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Mercantile Bank Corp

66 hedge funds and large institutions have $153M invested in Mercantile Bank Corp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6266 (+4)

6% more capital invested

Capital invested by funds: $145M → $153M (+$8.22M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$32.9M +$6.09M +300,000 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.4M +$359K +17,678 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M +$1.91M +94,258 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.42M +$79.5K +3,918 +0.9%
BFA
5
BlackRock Fund Advisors
California
$9.21M -$580K -28,582 -6%
NSAM
6
North Star Asset Management
Wisconsin
$8.09M +$577K +28,429 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.91M -$22.8M -1,124,378 -75%
SCA
8
Stieven Capital Advisors
Missouri
$5.37M -$14.2K -700 -0.3%
CCM
9
Castine Capital Management
Massachusetts
$5.35M +$1.36M +67,100 +37%
State Street
10
State Street
Massachusetts
$4.86M +$36.1K +1,779 +0.8%
BIT
11
BlackRock Institutional Trust
California
$4M +$321K +15,832 +9%
Northern Trust
12
Northern Trust
Illinois
$3.49M -$93.4K -4,603 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.41M +$877K +43,240 +37%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$3.11M +$609K +30,000 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.19M +$104K +5,108 +5%
KCM
16
Kennedy Capital Management
Missouri
$2.16M +$1.04M +51,021 +102%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.02M +$314K +15,470 +20%
TCIM
18
TIAA CREF Investment Management
New York
$1.74M +$170K +8,395 +12%
PH
19
Pinnacle Holdings
Oklahoma
$1.65M -$9.37K -462 -0.6%
BIM
20
BlackRock Investment Management
Delaware
$1.43M +$232K +11,431 +21%
Deutsche Bank
21
Deutsche Bank
Germany
$1.43M +$1.14M +56,213 +533%
BCM
22
Bridgeway Capital Management
Texas
$1.36M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.1M +$227K +11,207 +28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.09M
Two Sigma Investments
25
Two Sigma Investments
New York
$1.03M +$980K +48,282 New

MBWM Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q2 2015, worth a combined $153M — up 5.7% from $145M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MBWM positions and 2 closed out — a net gain of 4 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $6.09M. The largest seller was Wellington Management Group, cutting an estimated $22.8M.

  • 66 institutional investors held Mercantile Bank Corp (MBWM) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $153M of Mercantile Bank Corp stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 6 funds opened new Mercantile Bank Corp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Mercantile Bank Corp buyer in Q2 2015 was Banc Funds Company, an estimated $6.09M added.
  • The largest Mercantile Bank Corp seller in Q2 2015 was Wellington Management Group, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2015.