LTFS
MBWM icon

Ladenburg Thalmann Financial Services’s Mercantile Bank Corp MBWM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$38K Buy
1,039
+15
+1% +$527 ﹤0.01% 3705
2019
Q3 		$34K Sell
1,024
-73
-7% -$2.35K ﹤0.01% 3694
2019
Q2 		$36K Buy
1,097
+1
+0.1% +$33 ﹤0.01% 3670
2019
Q1 		$36K Buy
1,096
+514
+88% +$17K ﹤0.01% 3628
2018
Q4 		$16K Buy
582
+116
+25% +$3.6K ﹤0.01% 3988
2018
Q3 		$16K Buy
466
+18
+4% +$642 ﹤0.01% 4041
2018
Q2 		$15K Hold
448
– – ﹤0.01% 4002
2018
Q1 		$15K Buy
448
+16
+4% +$560 ﹤0.01% 4002
2017
Q4 		$16K Buy
432
+136
+46% +$4.89K ﹤0.01% 3919
2017
Q3 		$10K Sell
296
-133
-31% -$4.21K ﹤0.01% 4085
2017
Q2 		$14K Buy
429
+36
+9% +$1.18K ﹤0.01% 3826
2017
Q1 		$14K Buy
+393
New +$13.2K ﹤0.01% 3777
2016
Q4 		– Sell
-62
Closed -$2K – 4901
2016
Q3 		$2K Sell
62
-3
-5% -$78 ﹤0.01% 4488
2016
Q2 		$2K Hold
65
– – ﹤0.01% 4412
2016
Q1 		$1K Hold
65
– – ﹤0.01% 4536
2015
Q4 		$2K Sell
65
-58
-47% -$1.36K ﹤0.01% 4365
2015
Q3 		$3K Buy
+123
New +$2.52K ﹤0.01% 4149
2013
Q3 		– Sell
-6
Closed – – 3767
2013
Q2 		$0 Buy
+6
New +$102 ﹤0.01% 3642

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MBWM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Mercantile Bank Corp (MBWM) stake by 1.5% in Q4 2019, buying an estimated $527 and bringing the position to 1,039 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Ladenburg Thalmann Financial Services first reported a position in MBWM in Q2 2013 and has held it in 18 quarters since. 113 funds tracked by Wall St. Rank hold MBWM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,039 shares of Mercantile Bank Corp worth $38K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15 Mercantile Bank Corp shares in Q4 2019, an estimated $527.
  • Mercantile Bank Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3705 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 18 quarters since.
  • 113 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.