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Mercantile Bank Corp

117 hedge funds and large institutions have $250M invested in Mercantile Bank Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 56.84%56.59% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

9% less funds holding

Funds holding: 128117 (-11)

10% less capital invested

Capital invested by funds: $278M → $250M (-$27.9M)

25% less call options, than puts

Call options by funds: $41K | Put options by funds: $55K

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
46
Closed
17
Calls
$41K
Puts
$55K
Net Calls
-$14K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.69M +$92.2K +3,330 +6%
Goldman Sachs
27
Goldman Sachs
New York
$1.34M +$325K +11,725 +32%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.26M -$92.8K -3,350 -7%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$1.24M -$139K -5,000 -10%
Bank of America
30
Bank of America
North Carolina
$1.17M -$128K -4,638 -10%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.16M +$77.3K +2,790 +7%
LG
32
LaFleur & Godfrey
Michigan
$1.04M -$22.9K -827 -2%
EST
33
EA Series Trust
Pennsylvania
$995K +$998K +36,037 New
EF
34
Empowered Funds
Pennsylvania
$995K +$998K +36,037 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$975K -$105K -3,800 -10%
Millennium Management
36
Millennium Management
New York
$974K -$2.8M -101,194 -74%
Wells Fargo
37
Wells Fargo
California
$959K -$195K -7,046 -17%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$928K +$12.2K +439 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$914K +$16.6K +600 +2%
Ameriprise
40
Ameriprise
Minnesota
$894K -$4.54K -164 -0.5%
Victory Capital Management
41
Victory Capital Management
Texas
$866K -$59.8K -2,158 -6%
N
42
Nuveen
North Carolina
$864K
CIC
43
Cornercap Investment Counsel
Georgia
$826K +$6.21K +224 +0.8%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$724K -$1.11M -39,977 -60%
Two Sigma Investments
45
Two Sigma Investments
New York
$706K -$260K -9,372 -27%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$665K -$2.77K -100 -0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$663K -$22.6K -816 -3%
SWA
48
Strategies Wealth Advisors
Michigan
$624K +$5.4K +195 +0.9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$614K +$560K +20,233 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$584K +$32.6K +1,177 +6%

MBWM Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q2 2023, worth a combined $250M — down 10% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MBWM and 6 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $1.65M. The largest seller was Millennium Management, cutting an estimated $2.8M.

  • 117 institutional investors held Mercantile Bank Corp (MBWM) as of Q2 2023, down from 128 in Q1 2023.
  • Funds reported $250M of Mercantile Bank Corp stock for Q2 2023, down 10% quarter-over-quarter.
  • 6 funds opened new Mercantile Bank Corp positions in Q2 2023 and 17 closed out, a net change of -11 holders.
  • The largest Mercantile Bank Corp buyer in Q2 2023 was BlackRock, an estimated $1.65M added.
  • The largest Mercantile Bank Corp seller in Q2 2023 was Millennium Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2023.