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Oberweis Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

Oberweis 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
2024
Q3 		– Sell
-89,891
Closed -$3.65M – 214
2024
Q2 		$3.65M Buy
89,891
+563
+0.6% +$21.1K 0.22% 142
2024
Q1 		$3.44M Buy
89,328
+4,013
+5% +$153K 0.25% 148
2023
Q4 		$3.45M Sell
85,315
-288
-0.3% -$10.1K 0.32% 123
2023
Q3 		$2.65M Buy
85,603
+22,814
+36% +$745K 0.28% 130
2023
Q2 		$1.73M Buy
62,789
+2,755
+5% +$76.3K 0.21% 139
2023
Q1 		$1.84M Buy
60,034
+10,215
+21% +$342K 0.28% 117
2022
Q4 		$1.67M Buy
49,819
+7,262
+17% +$243K 0.35% 93
2022
Q3 		$1.26M Buy
42,557
+261
+0.6% +$8.71K 0.3% 84
2022
Q2 		$1.35M Buy
42,296
+2,457
+6% +$79.5K 0.34% 66
2022
Q1 		$1.41M Buy
39,839
+5
+0% +$187 0.28% 76
2021
Q4 		$1.4M Buy
39,834
+6
+0% +$209 0.25% 73
2021
Q3 		$1.28M Buy
39,828
+3,754
+10% +$116K 0.26% 66
2021
Q2 		$1.09M Sell
36,074
-398
-1% -$12.7K 0.24% 82
2021
Q1 		$1.18M Buy
36,472
+16,972
+87% +$511K 0.24% 67
2020
Q4 		$530K Buy
19,500
+1,100
+6% +$26.3K 0.14% 88
2020
Q3 		$332K Buy
+18,400
New +$386K 0.11% 100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oberweis Asset Management's MBWM Position: Q3 2024 in Review

Oberweis Asset Management sold out of Mercantile Bank Corp (MBWM) in Q3 2024, closing a stake of 89,891 shares — an estimated $3.65M sold.

Oberweis Asset Management first reported a position in MBWM in Q3 2020 and held it in 16 quarters. The position peaked at $3.65M in Q2 2024. 161 funds tracked by Wall St. Rank hold MBWM as of Q3 2024.

  • Oberweis Asset Management reported no remaining Mercantile Bank Corp position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 89,891 Mercantile Bank Corp shares in Q3 2024, an estimated $3.65M.
  • Oberweis Asset Management first reported a position in Mercantile Bank Corp in Q3 2020 and held it in 16 quarters.
  • Oberweis Asset Management's Mercantile Bank Corp position peaked at $3.65M in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.