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Mercantile Bank Corp

57 hedge funds and large institutions have $90.1M invested in Mercantile Bank Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $90.9M → $90.1M (-$754K)

2% less funds holding

Funds holding: 5857 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.7M -$43.4K -2,104 -0.2%
BFC
2
Banc Funds Company
Illinois
$12.4M
Renaissance Technologies
3
Renaissance Technologies
New York
$8.95M +$72.2K +3,499 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.89M +$96.5K +4,677 +1%
NSAM
5
North Star Asset Management
Wisconsin
$6.44M +$492K +23,865 +8%
BFA
6
BlackRock Fund Advisors
California
$5.17M +$69.8K +3,384 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.04M +$105K +5,092 +2%
MCM
8
Maltese Capital Management
New York
$3.07M +$2.03M +98,200 +193%
State Street
9
State Street
Massachusetts
$2.44M -$4.19K -203 -0.2%
Northern Trust
10
Northern Trust
Illinois
$2.14M -$189K -9,185 -8%
BIT
11
BlackRock Institutional Trust
California
$1.83M +$11.4K +553 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.49M +$79.5K +3,855 +6%
BCM
13
Bridgeway Capital Management
Texas
$1.28M -$3.09K -150 -0.2%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.23M
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$976K
SCA
16
Stieven Capital Advisors
Missouri
$920K +$920K +44,600 New
TCIM
17
TIAA CREF Investment Management
New York
$856K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$805K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$722K -$136K -6,604 -16%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$715K
Morgan Stanley
21
Morgan Stanley
New York
$657K -$60.3K -2,921 -8%
SO
22
STRS Ohio
Ohio
$635K -$14.4K -700 -2%
BIM
23
BlackRock Investment Management
Delaware
$621K +$7.61K +369 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$568K +$3.51K +170 +0.6%
FCM
25
FJ Capital Management
Virginia
$486K +$103K +5,000 +27%

MBWM Hedge Fund Activity: Q1 2014 in Review

57 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q1 2014, worth a combined $90.1M — down 0.83% from $90.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MBWM and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.

The largest buyer was Maltese Capital Management, adding an estimated $2.03M. The largest seller was FSI Group, cutting an estimated $720K.

  • 57 institutional investors held Mercantile Bank Corp (MBWM) as of Q1 2014, down from 58 in Q4 2013.
  • Funds reported $90.1M of Mercantile Bank Corp stock for Q1 2014, down 0.83% quarter-over-quarter.
  • 6 funds opened new Mercantile Bank Corp positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Mercantile Bank Corp buyer in Q1 2014 was Maltese Capital Management, an estimated $2.03M added.
  • The largest Mercantile Bank Corp seller in Q1 2014 was FSI Group, an estimated $720K sold.

Based on aggregated 13F filings for Q1 2014.