Private Capital Group’s Mercantile Bank Corp MBWM Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	1547
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	1687
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	1696
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	1864
2021 Q2	$2K	Sell	75 -7	-9%	-$223	﹤0.01%	1854
2021 Q1	$3K	Sell	82 -539	-87%	-$16.2K	﹤0.01%	1667
2020 Q4	$17K	Buy	621 +106	+21%	+$2.53K	﹤0.01%	1237
2020 Q3	$9K	Buy	515 +22	+4%	+$461	﹤0.01%	1350
2020 Q2	$11K	Buy	493 +150	+44%	+$3.3K	﹤0.01%	1315
2020 Q1	$7K	Sell	343 -69	-17%	-$2.08K	﹤0.01%	1396
2019 Q4	$15K	Sell	412 -28	-6%	-$984	﹤0.01%	1213
2019 Q3	$14K	Buy	440 +418	+1,900%	+$13.4K	﹤0.01%	1338
2019 Q2	$1K	Sell	22 -404	-95%	-$13.2K	﹤0.01%	2050
2019 Q1	$14K	Buy	426 +127	+42%	+$4.21K	﹤0.01%	1354
2018 Q4	$8K	Buy	299 +277	+1,259%	+$8.59K	﹤0.01%	1470
2018 Q3	$0	Hold	22	–	–	﹤0.01%	2255
2018 Q2	$0	Sell	22 -126	-85%	-$4.52K	﹤0.01%	2209
2018 Q1	$5K	Hold	148	–	–	﹤0.01%	1599
2017 Q4	$5	Buy	+148	New	+$5.32K	﹤0.01%	1639

Other funds holding MBWM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Private Capital Group's MBWM Position: Q2 2022 in Review

Private Capital Group held its Mercantile Bank Corp (MBWM) position steady in Q2 2022 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Private Capital Group first reported a position in MBWM in Q4 2017 and has held it in 19 quarters since. The position peaked at $17K in Q4 2020. 129 funds tracked by Wall St. Rank hold MBWM as of Q2 2022.

Private Capital Group held 75 shares of Mercantile Bank Corp worth $2K as of Q2 2022.
Private Capital Group left its Mercantile Bank Corp share count unchanged in Q2 2022.
Mercantile Bank Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1547 holding.
Private Capital Group first reported a position in Mercantile Bank Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Mercantile Bank Corp position peaked at $17K in Q4 2020.
129 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.