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

Kennedy 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
2023
Q4 		– Sell
-17,889
Closed -$553K – 701
2023
Q3 		$553K Buy
17,889
+1,683
+10% +$55K 0.01% 607
2023
Q2 		$448K Hold
16,206
– – 0.01% 612
2023
Q1 		$496K Buy
+16,206
New +$543K 0.01% 557
2018
Q1 		– Sell
-141,419
Closed -$5M – 751
2017
Q4 		$5M Sell
141,419
-1,571
-1% -$56.5K 0.09% 426
2017
Q3 		$4.99M Sell
142,990
-32,852
-19% -$1.04M 0.09% 419
2017
Q2 		$5.54M Buy
175,842
+15,006
+9% +$490K 0.11% 359
2017
Q1 		$5.53M Sell
160,836
-1,795
-1% -$60.4K 0.1% 380
2016
Q4 		$6.13M Sell
162,631
-6,877
-4% -$217K 0.11% 327
2016
Q3 		$4.55M Sell
169,508
-3,117
-2% -$80.8K 0.09% 390
2016
Q2 		$4.12M Buy
172,625
+2,285
+1% +$54.1K 0.08% 401
2016
Q1 		$3.82M Sell
170,340
-2,115
-1% -$47.8K 0.08% 428
2015
Q4 		$4.23M Sell
172,455
-572
-0.3% -$13.4K 0.09% 410
2015
Q3 		$3.6M Buy
173,027
+72,206
+72% +$1.48M 0.07% 448
2015
Q2 		$2.16M Buy
100,821
+51,021
+102% +$1.04M 0.04% 579
2015
Q1 		$974K Buy
+49,800
New +$966K 0.02% 653

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's MBWM Position: Q4 2023 in Review

Kennedy Capital Management sold out of Mercantile Bank Corp (MBWM) in Q4 2023, closing a stake of 17,889 shares — an estimated $553K sold.

Kennedy Capital Management first reported a position in MBWM in Q1 2015 and held it in 15 quarters. The position peaked at $6.13M in Q4 2016. 141 funds tracked by Wall St. Rank hold MBWM as of Q4 2023.

  • Kennedy Capital Management reported no remaining Mercantile Bank Corp position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 17,889 Mercantile Bank Corp shares in Q4 2023, an estimated $553K.
  • Kennedy Capital Management first reported a position in Mercantile Bank Corp in Q1 2015 and held it in 15 quarters.
  • Kennedy Capital Management's Mercantile Bank Corp position peaked at $6.13M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.