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

Rafferty 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	$517K	Buy	10,236 +1,599	+19%	+$82.1K	﹤0.01%	885
2025 Q4	$415K	Sell	8,637 -4,774	-36%	-$220K	﹤0.01%	939
2025 Q3	$603K	Buy	13,411 +4,985	+59%	+$237K	﹤0.01%	874
2025 Q2	$391K	Sell	8,426 -2,422	-22%	-$105K	﹤0.01%	928
2025 Q1	$471K	Sell	10,848 -272	-2%	-$12.6K	﹤0.01%	879
2024 Q4	$495K	Sell	11,120 -2,341	-17%	-$109K	﹤0.01%	915
2024 Q3	$589K	Sell	13,461 -8,245	-38%	-$364K	﹤0.01%	897
2024 Q2	$881K	Buy	21,706 +5,199	+31%	+$195K	﹤0.01%	847
2024 Q1	$635K	Buy	16,507 +8,714	+112%	+$332K	﹤0.01%	915
2023 Q4	$315K	Buy	+7,793	New	+$273K	﹤0.01%	1031
2023 Q3	–	Sell	-7,366	Closed	-$203K	–	1091
2023 Q2	$203K	Buy	+7,366	New	+$204K	﹤0.01%	1077

Other funds holding MBWM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Rafferty Asset Management's MBWM Position: Q1 2026 in Review

Rafferty Asset Management increased its Mercantile Bank Corp (MBWM) stake by 19% in Q1 2026, buying an estimated $82.1K and bringing the position to 10,236 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Rafferty Asset Management first reported a position in MBWM in Q2 2023 and has held it in 11 quarters since. The position peaked at $881K in Q2 2024. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.

Rafferty Asset Management held 10,236 shares of Mercantile Bank Corp worth $517K as of Q1 2026.
Rafferty Asset Management bought 1,599 Mercantile Bank Corp shares in Q1 2026, an estimated $82.1K.
Mercantile Bank Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #885 holding.
Rafferty Asset Management first reported a position in Mercantile Bank Corp in Q2 2023 and has held it in 11 quarters since.
Rafferty Asset Management's Mercantile Bank Corp position peaked at $881K in Q2 2024.
200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.