Paloma Partners’s Mercantile Bank Corp MBWM Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-8,023	Closed	-$268K	–	1581
2018 Q3	$268K	Buy	+8,023	New	+$286K	﹤0.01%	1272

Other funds holding MBWM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Paloma Partners's MBWM Position: Q4 2018 in Review

Paloma Partners sold out of Mercantile Bank Corp (MBWM) in Q4 2018, closing a stake of 8,023 shares — an estimated $268K sold.

Paloma Partners first reported a position in MBWM in Q3 2018 and held it in 1 quarter. The position peaked at $268K in Q3 2018. 105 funds tracked by Wall St. Rank hold MBWM as of Q4 2018.

Paloma Partners reported no remaining Mercantile Bank Corp position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 8,023 Mercantile Bank Corp shares in Q4 2018, an estimated $268K.
Paloma Partners first reported a position in Mercantile Bank Corp in Q3 2018 and held it in 1 quarter.
Paloma Partners's Mercantile Bank Corp position peaked at $268K in Q3 2018.
105 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.