Mackay Shields LLC’s Mercantile Bank Corp MBWM Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-10,800	Closed	-$351K	–	1060
2021 Q1	$351K	Sell	10,800 -2,800	-21%	-$84.4K	﹤0.01%	1295
2020 Q4	$370K	Buy	+13,600	New	+$325K	﹤0.01%	1314
2020 Q3	–	Sell	-22,700	Closed	-$513K	–	1499
2020 Q2	$513K	Buy	+22,700	New	+$500K	﹤0.01%	1198
2019 Q4	–	Sell	-11,500	Closed	-$377K	–	1412
2019 Q3	$377K	Hold	11,500	–	–	﹤0.01%	1309
2019 Q2	$374K	Buy	+11,500	New	+$377K	﹤0.01%	1321
2018 Q4	–	Sell	-7,753	Closed	-$259K	–	1387
2018 Q3	$259K	Sell	7,753 -7,300	-48%	-$260K	﹤0.01%	1063
2018 Q2	$557K	Sell	15,053 -8,100	-35%	-$291K	﹤0.01%	1082
2018 Q1	$770K	Buy	+23,153	New	+$810K	﹤0.01%	1040

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's MBWM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Mercantile Bank Corp (MBWM) in Q2 2021, closing a stake of 10,800 shares — an estimated $351K sold.

Mackay Shields LLC first reported a position in MBWM in Q1 2018 and held it in 8 quarters. The position peaked at $770K in Q1 2018. 112 funds tracked by Wall St. Rank hold MBWM as of Q2 2021.

Mackay Shields LLC reported no remaining Mercantile Bank Corp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,800 Mercantile Bank Corp shares in Q2 2021, an estimated $351K.
Mackay Shields LLC first reported a position in Mercantile Bank Corp in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Mercantile Bank Corp position peaked at $770K in Q1 2018.
112 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.