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North Star Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

North Star Asset 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
2026
Q1 		$19.4M Buy
383,180
+8,636
+2% +$444K 0.84% 41
2025
Q4 		$18M Buy
374,544
+19,204
+5% +$886K 0.73% 47
2025
Q3 		$16M Sell
355,340
-1,198
-0.3% -$56.9K 0.65% 49
2025
Q2 		$16.5M Sell
356,538
-2,790
-0.8% -$121K 0.7% 49
2025
Q1 		$15.6M Sell
359,328
-117
-0% -$5.43K 0.71% 52
2024
Q4 		$16M Sell
359,445
-3,314
-0.9% -$154K 0.71% 51
2024
Q3 		$15.9M Sell
362,759
-1,047
-0.3% -$46.3K 0.71% 53
2024
Q2 		$14.8M Buy
363,806
+2,532
+0.7% +$94.8K 0.7% 55
2024
Q1 		$13.9M Sell
361,274
-1,035
-0.3% -$39.5K 0.66% 57
2023
Q4 		$14.6M Buy
362,309
+1,677
+0.5% +$58.7K 0.75% 48
2023
Q3 		$11.1M Buy
360,632
+2,398
+0.7% +$78.4K 0.64% 58
2023
Q2 		$9.89M Buy
358,234
+26,070
+8% +$722K 0.55% 66
2023
Q1 		$10.2M Buy
332,164
+14,292
+4% +$479K 0.6% 59
2022
Q4 		$10.6M Buy
317,872
+7,321
+2% +$245K 0.66% 56
2022
Q3 		$9.23M Buy
310,551
+19,301
+7% +$644K 0.63% 58
2022
Q2 		$9.3M Buy
291,250
+5,916
+2% +$191K 0.61% 61
2022
Q1 		$10.1M Sell
285,334
-463
-0.2% -$17.3K 0.56% 63
2021
Q4 		$10M Buy
285,797
+6,436
+2% +$224K 0.5% 66
2021
Q3 		$8.95M Buy
279,361
+1,160
+0.4% +$35.9K 0.49% 66
2021
Q2 		$8.4M Buy
278,201
+9,050
+3% +$288K 0.47% 68
2021
Q1 		$8.74M Sell
269,151
-3,956
-1% -$119K 0.52% 66
2020
Q4 		$7.42M Buy
273,107
+2,875
+1% +$68.6K 0.47% 68
2020
Q3 		$4.87M Buy
270,232
+362
+0.1% +$7.59K 0.36% 80
2020
Q2 		$6.1M Buy
269,870
+8,625
+3% +$190K 0.48% 68
2020
Q1 		$5.53M Buy
261,245
+1,885
+0.7% +$56.9K 0.53% 65
2019
Q4 		$9.46M Sell
259,360
-5,042
-2% -$177K 0.68% 49
2019
Q3 		$8.67M Buy
264,402
+1,983
+0.8% +$63.8K 0.68% 49
2019
Q2 		$8.55M Buy
262,419
+378
+0.1% +$12.4K 0.67% 53
2019
Q1 		$8.57M Sell
262,041
-1,439
-0.5% -$47.7K 0.69% 53
2018
Q4 		$7.45M Buy
263,480
+4,996
+2% +$155K 0.7% 52
2018
Q3 		$8.63M Sell
258,484
-4,330
-2% -$154K 0.69% 54
2018
Q2 		$9.71M Sell
262,814
-11,076
-4% -$398K 0.83% 45
2018
Q1 		$9.11M Sell
273,890
-8,450
-3% -$296K 0.82% 44
2017
Q4 		$9.99M Sell
282,340
-17,421
-6% -$626K 0.9% 37
2017
Q3 		$10.5M Sell
299,761
-16,655
-5% -$528K 1.04% 32
2017
Q2 		$9.96M Sell
316,416
-4,353
-1% -$142K 1.01% 32
2017
Q1 		$11M Sell
320,769
-13,254
-4% -$446K 1.17% 27
2016
Q4 		$12.6M Sell
334,023
-23,564
-7% -$743K 1.39% 16
2016
Q3 		$9.6M Sell
357,587
-23,921
-6% -$620K 1.08% 30
2016
Q2 		$9.1M Sell
381,508
-925
-0.2% -$21.9K 1.06% 33
2016
Q1 		$8.57M Buy
382,433
+4,751
+1% +$107K 1% 36
2015
Q4 		$9.27M Sell
377,682
-9,276
-2% -$218K 1.11% 26
2015
Q3 		$8.04M Buy
386,958
+9,250
+2% +$189K 1% 31
2015
Q2 		$8.09M Buy
377,708
+28,429
+8% +$577K 0.92% 37
2015
Q1 		$6.83M Sell
349,279
-269
-0.1% -$5.22K 0.77% 48
2014
Q4 		$7.35M Buy
349,548
+16,240
+5% +$322K 0.84% 47
2014
Q3 		$6.35M Buy
333,308
+19,301
+6% +$381K 0.76% 54
2014
Q2 		$7.18M Buy
314,007
+1,650
+0.5% +$34.2K 0.84% 46
2014
Q1 		$6.44M Buy
312,357
+23,865
+8% +$492K 0.77% 52
2013
Q4 		$6.23M Buy
288,492
+2,217
+0.8% +$47.6K 0.75% 49
2013
Q3 		$6.24M Sell
286,275
-9,169
-3% -$184K 0.81% 49
2013
Q2 		$5.31M Buy
+295,444
New +$5M 0.74% 52

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

North Star Asset Management's MBWM Position: Q1 2026 in Review

North Star Asset Management increased its Mercantile Bank Corp (MBWM) stake by 2.3% in Q1 2026, buying an estimated $444K and bringing the position to 383,180 shares worth $19.4M. The position accounts for 0.84% of the portfolio, ranked #41.

North Star Asset Management first reported a position in MBWM in Q2 2013 and has held it in 52 quarters since. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.

  • North Star Asset Management held 383,180 shares of Mercantile Bank Corp worth $19.4M as of Q1 2026.
  • North Star Asset Management bought 8,636 Mercantile Bank Corp shares in Q1 2026, an estimated $444K.
  • Mercantile Bank Corp made up 0.84% of North Star Asset Management's portfolio in Q1 2026, its #41 holding.
  • North Star Asset Management first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 52 quarters since.
  • 200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.