MC
MBWM icon

Menta Capital’s Mercantile Bank Corp MBWM Stock Holding History

Menta Capital’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
Q1 		– Sell
-7,437
Closed -$210K – 572
2018
Q4 		$210K Sell
7,437
-1,100
-13% -$34.1K 0.08% 417
2018
Q3 		$285K Buy
8,537
+1,073
+14% +$38.3K 0.1% 396
2018
Q2 		$276K Sell
7,464
-18,693
-71% -$671K 0.06% 504
2018
Q1 		$870K Sell
26,157
-3,145
-11% -$110K 0.18% 216
2017
Q4 		$1.04M Sell
29,302
-8,561
-23% -$308K 0.2% 175
2017
Q3 		$1.32M Sell
37,863
-1,479
-4% -$46.9K 0.19% 177
2017
Q2 		$1.24M Buy
39,342
+29,797
+312% +$973K 0.15% 248
2017
Q1 		$328K Buy
+9,545
New +$321K 0.03% 669
2014
Q3 		– Sell
-19,294
Closed -$441K – 638
2014
Q2 		$441K Sell
19,294
-15
-0.1% -$311 0.08% 316
2014
Q1 		$398K Buy
19,309
+6,091
+46% +$126K 0.12% 233
2013
Q4 		$285K Buy
13,218
+300
+2% +$6.44K 0.12% 245
2013
Q3 		$281K Buy
12,918
+1,027
+9% +$20.6K 0.14% 234
2013
Q2 		$214K Buy
+11,891
New +$201K 0.14% 307

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.03B AUM 19.64% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menta Capital's MBWM Position: Q1 2019 in Review

Menta Capital sold out of Mercantile Bank Corp (MBWM) in Q1 2019, closing a stake of 7,437 shares — an estimated $210K sold.

Menta Capital first reported a position in MBWM in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2017. 102 funds tracked by Wall St. Rank hold MBWM as of Q1 2019.

  • Menta Capital reported no remaining Mercantile Bank Corp position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 7,437 Mercantile Bank Corp shares in Q1 2019, an estimated $210K.
  • Menta Capital first reported a position in Mercantile Bank Corp in Q2 2013 and held it in 13 quarters.
  • Menta Capital's Mercantile Bank Corp position peaked at $1.32M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.