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Mercantile Bank Corp

64 hedge funds and large institutions have $156M invested in Mercantile Bank Corp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $140M → $156M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 6564 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M +$80.6K +4,069 +0.2%
BFC
2
Banc Funds Company
Illinois
$25.4M +$307K +15,499 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M +$418K +21,100 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M +$47.6K +2,400 +0.5%
BFA
5
BlackRock Fund Advisors
California
$9.69M +$1.22M +61,348 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M +$29.6K +1,496 +0.3%
NSAM
7
North Star Asset Management
Wisconsin
$7.35M +$322K +16,240 +5%
SCA
8
Stieven Capital Advisors
Missouri
$5.29M +$95.1K +4,800 +2%
State Street
9
State Street
Massachusetts
$4.31M +$109K +5,504 +3%
Northern Trust
10
Northern Trust
Illinois
$3.54M -$147K -7,424 -4%
BIT
11
BlackRock Institutional Trust
California
$3.5M -$96.7K -4,881 -3%
CCM
12
Castine Capital Management
Massachusetts
$3.36M +$644K +32,517 +26%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.19M +$543K +27,406 +36%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.08M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.02M +$56.1K +2,829 +3%
PH
16
Pinnacle Holdings
Oklahoma
$1.62M -$80.1K -4,042 -5%
TCIM
17
TIAA CREF Investment Management
New York
$1.58M +$61K +3,079 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M -$4.82K -243 -0.4%
BCM
19
Bridgeway Capital Management
Texas
$1.33M -$555K -28,000 -31%
BIM
20
BlackRock Investment Management
Delaware
$1.15M -$4.86K -245 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.04M +$209K +10,562 +27%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$995K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$966K
FBNAT
24
FirstMerit Bank N.A. Trustee
Ohio
$771K -$18.9K -955 -3%
FCM
25
FJ Capital Management
Virginia
$704K

MBWM Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q4 2014, worth a combined $156M — up 11% from $140M a quarter earlier.

Fund positioning in MBWM was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.22M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.77M sold.

  • 64 institutional investors held Mercantile Bank Corp (MBWM) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $156M of Mercantile Bank Corp stock for Q4 2014, up 11% quarter-over-quarter.
  • 5 funds opened new Mercantile Bank Corp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Mercantile Bank Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.22M added.
  • The largest Mercantile Bank Corp seller in Q4 2014 was Maltese Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2014.