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Mercantile Bank Corp

65 hedge funds and large institutions have $140M invested in Mercantile Bank Corp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

15% less capital invested

Capital invested by funds: $165M → $140M (-$25.3M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M +$678K +34,329 +2%
BFC
2
Banc Funds Company
Illinois
$22.7M +$273K +13,801 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M +$258K +13,040 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.27M -$213K -10,800 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.19M +$47.3K +2,392 +0.6%
BFA
6
BlackRock Fund Advisors
California
$7.62M -$454K -22,972 -5%
NSAM
7
North Star Asset Management
Wisconsin
$6.35M +$381K +19,301 +6%
SCA
8
Stieven Capital Advisors
Missouri
$4.71M +$2.36M +119,582 +94%
State Street
9
State Street
Massachusetts
$3.8M +$237K +11,990 +6%
Northern Trust
10
Northern Trust
Illinois
$3.35M -$103K -5,196 -3%
BIT
11
BlackRock Institutional Trust
California
$3.26M -$86.8K -4,390 -3%
CCM
12
Castine Capital Management
Massachusetts
$2.43M +$2.52M +127,483 New
LSV Asset Management
13
LSV Asset Management
Illinois
$1.88M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.78M -$108K -5,484 -6%
MCM
15
Maltese Capital Management
New York
$1.77M -$433K -21,900 -19%
BCM
16
Bridgeway Capital Management
Texas
$1.74M
PH
17
Pinnacle Holdings
Oklahoma
$1.54M -$24.7K -1,252 -2%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$1.46M +$1.51M +76,630 New
TCIM
19
TIAA CREF Investment Management
New York
$1.38M -$65.3K -3,305 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.32M +$291K +14,731 +27%
BIM
21
BlackRock Investment Management
Delaware
$1.05M +$24.8K +1,255 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$972K
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$902K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$744K
FBNAT
25
FirstMerit Bank N.A. Trustee
Ohio
$717K

MBWM Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q3 2014, worth a combined $140M — down 15% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MBWM and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $2.52M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.43M sold.

  • 65 institutional investors held Mercantile Bank Corp (MBWM) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $140M of Mercantile Bank Corp stock for Q3 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Mercantile Bank Corp positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Mercantile Bank Corp buyer in Q3 2014 was Castine Capital Management, an estimated $2.52M added.
  • The largest Mercantile Bank Corp seller in Q3 2014 was AQR Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2014.