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 Q2	$551K	Sell	9,598 -638	-6%	-$33.6K	﹤0.01%	875
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rafferty Asset Management's MBWM Position: Q2 2026 in Review

Rafferty Asset Management reduced its Mercantile Bank Corp (MBWM) stake by 6.2% in Q2 2026, selling an estimated $33.6K and leaving 9,598 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Rafferty Asset Management first reported a position in MBWM in Q2 2023 and has held it in 12 quarters since. The position peaked at $881K in Q2 2024. 206 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

Rafferty Asset Management held 9,598 shares of Mercantile Bank Corp worth $551K as of Q2 2026.
Rafferty Asset Management sold 638 Mercantile Bank Corp shares in Q2 2026, an estimated $33.6K.
Mercantile Bank Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #875 holding.
Rafferty Asset Management first reported a position in Mercantile Bank Corp in Q2 2023 and has held it in 12 quarters since.
Rafferty Asset Management's Mercantile Bank Corp position peaked at $881K in Q2 2024.
206 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.