FJ Capital Management’s Mercantile Bank Corp MBWM Stock Holding History

FJ Capital Management’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,476	Closed	-$704K	–	86
2014 Q4	$704K	Hold	33,476	–	–	0.21%	67
2014 Q3	$638K	Buy	33,476 +2,000	+6%	+$39.5K	0.24%	61
2014 Q2	$720K	Buy	31,476 +7,876	+33%	+$163K	0.28%	52
2014 Q1	$486K	Buy	23,600 +5,000	+27%	+$103K	0.28%	54
2013 Q4	$401K	Buy	+18,600	New	+$399K	0.27%	50

Other funds holding MBWM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

FJ Capital Management's MBWM Position: Q1 2015 in Review

FJ Capital Management sold out of Mercantile Bank Corp (MBWM) in Q1 2015, closing a stake of 33,476 shares — an estimated $704K sold.

FJ Capital Management first reported a position in MBWM in Q4 2013 and held it in 5 quarters. The position peaked at $720K in Q2 2014. 62 funds tracked by Wall St. Rank hold MBWM as of Q1 2015.

FJ Capital Management reported no remaining Mercantile Bank Corp position as of Q1 2015 after selling out during the quarter.
FJ Capital Management sold 33,476 Mercantile Bank Corp shares in Q1 2015, an estimated $704K.
FJ Capital Management first reported a position in Mercantile Bank Corp in Q4 2013 and held it in 5 quarters.
FJ Capital Management's Mercantile Bank Corp position peaked at $720K in Q2 2014.
62 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2015.

Based on FJ Capital Management's 13F filing for Q1 2015, filed 8 May 2015.