New York State Common Retirement Fund’s Mercantile Bank Corp MBWM Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$364K	Sell	6,332 -500	-7%	-$26.4K	﹤0.01%	2129
2026 Q1	$345K	Buy	6,832 +2,100	+44%	+$108K	﹤0.01%	2040
2025 Q4	$228K	Hold	4,732	–	–	﹤0.01%	2239
2025 Q3	$213K	Hold	4,732	–	–	﹤0.01%	2266
2025 Q2	$220K	Hold	4,732	–	–	﹤0.01%	2216
2025 Q1	$206K	Hold	4,732	–	–	﹤0.01%	2219
2024 Q4	$211K	Hold	4,732	–	–	﹤0.01%	2272
2024 Q3	$207K	Sell	4,732 -1,400	-23%	-$61.9K	﹤0.01%	2282
2024 Q2	$249K	Sell	6,132 -1	-0%	-$37	﹤0.01%	2335
2024 Q1	$236K	Sell	6,133 -4	-0.1%	-$153	﹤0.01%	2358
2023 Q4	$248K	Buy	6,137 +9	+0.1%	+$315	﹤0.01%	2370
2023 Q3	$189K	Buy	6,128 +6	+0.1%	+$196	﹤0.01%	2456
2023 Q2	$169K	Sell	6,122 -3,515	-36%	-$97.4K	﹤0.01%	2573
2023 Q1	$295K	Sell	9,637 -3,194	-25%	-$107K	﹤0.01%	2435
2022 Q4	$430K	Sell	12,831 -5	-0%	-$167	﹤0.01%	2389
2022 Q3	$381K	Buy	12,836 +31	+0.2%	+$1.03K	﹤0.01%	2475
2022 Q2	$409K	Sell	12,805 -37	-0.3%	-$1.2K	﹤0.01%	2450
2022 Q1	$455K	Buy	12,842 +15	+0.1%	+$561	﹤0.01%	2442
2021 Q4	$449K	Hold	12,827	–	–	﹤0.01%	2488
2021 Q3	$411K	Sell	12,827 -4	-0%	-$124	﹤0.01%	2573
2021 Q2	$387K	Sell	12,831 -3,169	-20%	-$101K	﹤0.01%	2735
2021 Q1	$520K	Hold	16,000	–	–	﹤0.01%	2434
2020 Q4	$435K	Hold	16,000	–	–	﹤0.01%	2418
2020 Q3	$288K	Hold	16,000	–	–	﹤0.01%	2487
2020 Q2	$362K	Hold	16,000	–	–	﹤0.01%	2377
2020 Q1	$339K	Hold	16,000	–	–	﹤0.01%	2225
2019 Q4	$584K	Sell	16,000 -1,700	-10%	-$59.8K	﹤0.01%	2220
2019 Q3	$581K	Hold	17,700	–	–	﹤0.01%	2251
2019 Q2	$577K	Hold	17,700	–	–	﹤0.01%	2296
2019 Q1	$579K	Hold	17,700	–	–	﹤0.01%	2238
2018 Q4	$500K	Hold	17,700	–	–	﹤0.01%	2281
2018 Q3	$591K	Hold	17,700	–	–	﹤0.01%	2342
2018 Q2	$654K	Hold	17,700	–	–	﹤0.01%	2333
2018 Q1	$589K	Hold	17,700	–	–	﹤0.01%	2285
2017 Q4	$626K	Hold	17,700	–	–	﹤0.01%	2262
2017 Q3	$618K	Hold	17,700	–	–	﹤0.01%	2261
2017 Q2	$557K	Buy	17,700 +1,499	+9%	+$48.9K	﹤0.01%	2358
2017 Q1	$557K	Buy	16,201 +801	+5%	+$27K	﹤0.01%	2335
2016 Q4	$581K	Hold	15,400	–	–	﹤0.01%	2308
2016 Q3	$413K	Hold	15,400	–	–	﹤0.01%	2402
2016 Q2	$367K	Hold	15,400	–	–	﹤0.01%	2417
2016 Q1	$345K	Hold	15,400	–	–	﹤0.01%	2424
2015 Q4	$378K	Hold	15,400	–	–	﹤0.01%	2443
2015 Q3	$320K	Sell	15,400 -2,841	-16%	-$58.1K	﹤0.01%	2532
2015 Q2	$391K	Buy	+18,241	New	+$370K	﹤0.01%	2629

Other funds holding MBWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

New York State Common Retirement Fund's MBWM Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Mercantile Bank Corp (MBWM) stake by 7.3% in Q2 2026, selling an estimated $26.4K and leaving 6,332 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

New York State Common Retirement Fund first reported a position in MBWM in Q2 2015 and has held it in 45 quarters since. The position peaked at $654K in Q2 2018. 75 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

New York State Common Retirement Fund held 6,332 shares of Mercantile Bank Corp worth $364K as of Q2 2026.
New York State Common Retirement Fund sold 500 Mercantile Bank Corp shares in Q2 2026, an estimated $26.4K.
Mercantile Bank Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2129 holding.
New York State Common Retirement Fund first reported a position in Mercantile Bank Corp in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Mercantile Bank Corp position peaked at $654K in Q2 2018.
75 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.