Quadrature Capital’s Mercantile Bank Corp MBWM Stock Holding History

Quadrature Capital’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
2023 Q1	–	Sell	-8,497	Closed	-$284K	–	1076
2022 Q4	$284K	Sell	8,497 -5,221	-38%	-$175K	0.01%	641
2022 Q3	$408K	Buy	+13,718	New	+$458K	0.01%	569
2022 Q2	–	Sell	-11,918	Closed	-$422K	–	869
2022 Q1	$422K	Buy	+11,918	New	+$445K	0.02%	438

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

NSAM

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 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

Quadrature Capital's MBWM Position: Q1 2023 in Review

Quadrature Capital sold out of Mercantile Bank Corp (MBWM) in Q1 2023, closing a stake of 8,497 shares — an estimated $284K sold.

Quadrature Capital first reported a position in MBWM in Q1 2022 and held it in 3 quarters. The position peaked at $422K in Q1 2022. 128 funds tracked by Wall St. Rank hold MBWM as of Q1 2023.

Quadrature Capital reported no remaining Mercantile Bank Corp position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 8,497 Mercantile Bank Corp shares in Q1 2023, an estimated $284K.
Quadrature Capital first reported a position in Mercantile Bank Corp in Q1 2022 and held it in 3 quarters.
Quadrature Capital's Mercantile Bank Corp position peaked at $422K in Q1 2022.
128 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.