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Mercantile Bank Corp

76 hedge funds and large institutions have $179M invested in Mercantile Bank Corp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

21% more capital invested

Capital invested by funds: $148M → $179M (+$30.7M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$37.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M +$647K +27,540 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M -$220K -9,346 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$165K +7,005 +2%
BFA
5
BlackRock Fund Advisors
California
$10.7M +$308K +13,086 +3%
NSAM
6
North Star Asset Management
Wisconsin
$9.27M -$218K -9,276 -2%
State Street
7
State Street
Massachusetts
$5.74M +$150K +6,385 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.71M -$218K -9,266 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$5M +$613K +26,070 +15%
BIT
10
BlackRock Institutional Trust
California
$4.56M +$251K +10,687 +6%
CCM
11
Castine Capital Management
Massachusetts
$4.42M -$1.32M -56,176 -24%
KCM
12
Kennedy Capital Management
Missouri
$4.23M -$13.4K -572 -0.3%
Northern Trust
13
Northern Trust
Illinois
$4.03M +$66.9K +2,846 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.87M +$997K +42,428 +37%
TAM
15
THB Asset Management
Connecticut
$3.82M +$3.66M +155,700 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.52M +$56.9K +2,419 +2%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.16M +$1.01M +43,100 +96%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.04M -$84.9K -3,611 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.99M +$279K +11,880 +17%
PH
20
Pinnacle Holdings
Oklahoma
$1.96M -$29K -1,232 -2%
TCIM
21
TIAA CREF Investment Management
New York
$1.82M -$68.5K -2,915 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.62M
BIM
23
BlackRock Investment Management
Delaware
$1.6M -$9.5K -404 -0.6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.16M
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.04M +$973K +41,408 +3,730%

MBWM Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q4 2015, worth a combined $179M — up 21% from $148M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBWM positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 20 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.66M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.75M sold.

  • 76 institutional investors held Mercantile Bank Corp (MBWM) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $179M of Mercantile Bank Corp stock for Q4 2015, up 21% quarter-over-quarter.
  • 7 funds opened new Mercantile Bank Corp positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Mercantile Bank Corp buyer in Q4 2015 was THB Asset Management, an estimated $3.66M added.
  • The largest Mercantile Bank Corp seller in Q4 2015 was Maltese Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2015.