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Mercantile Bank Corp

87 hedge funds and large institutions have $182M invested in Mercantile Bank Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more funds holding

Funds holding: 7387 (+14)

11% more capital invested

Capital invested by funds: $165M → $182M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
28
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$36.3M -$132K -5,568 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.4M +$758K +32,006 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.8M +$618K +26,100 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$461K +19,455 +4%
BFA
5
BlackRock Fund Advisors
California
$9.87M -$388K -16,369 -4%
NSAM
6
North Star Asset Management
Wisconsin
$9.1M -$21.9K -925 -0.2%
State Street
7
State Street
Massachusetts
$6.34M +$648K +27,361 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.22M +$213K +9,000 +4%
BIT
9
BlackRock Institutional Trust
California
$4.69M +$186K +7,858 +4%
Northern Trust
10
Northern Trust
Illinois
$4.34M +$298K +12,595 +7%
CCM
11
Castine Capital Management
Massachusetts
$4.29M
KCM
12
Kennedy Capital Management
Missouri
$4.12M +$54.1K +2,285 +1%
TAM
13
THB Asset Management
Connecticut
$3.65M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.64M +$77.6K +3,279 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.57M +$77.4K +3,270 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.57M +$331K +13,989 +15%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.08M +$102K +4,325 +5%
PH
19
Pinnacle Holdings
Oklahoma
$1.92M +$13.9K +586 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$1.86M +$494K +20,883 +37%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.7M -$63.9K -2,701 -4%
BIM
22
BlackRock Investment Management
Delaware
$1.65M +$79.3K +3,350 +5%
TCIM
23
TIAA CREF Investment Management
New York
$1.62M -$86.2K -3,641 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.47M -$35.5K -1,500 -2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.13M

MBWM Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q2 2016, worth a combined $182M — up 11% from $165M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MBWM positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $887K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.91M sold.

  • 87 institutional investors held Mercantile Bank Corp (MBWM) as of Q2 2016, up from 73 in Q1 2016.
  • Funds reported $182M of Mercantile Bank Corp stock for Q2 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Mercantile Bank Corp positions in Q2 2016 and 3 closed out, a net change of +15 holders.
  • The largest Mercantile Bank Corp buyer in Q2 2016 was Bank of America, an estimated $887K added.
  • The largest Mercantile Bank Corp seller in Q2 2016 was Wellington Management Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2016.