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Mercantile Bank Corp

95 hedge funds and large institutions have $156M invested in Mercantile Bank Corp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 54.56%53.53% (-1%)

6% less funds holding

Funds holding: 10195 (-6)

22% less capital invested

Capital invested by funds: $200M → $156M (-$43.5M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
35
Closed
13
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.2M -$880K -41,983 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M +$63 +3 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.1M -$285K -13,600 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M -$226K -10,791 -1%
BFC
5
Banc Funds Company
Illinois
$8.73M -$2.12M -101,000 -17%
TCM
6
Tributary Capital Management
Nebraska
$8.58M +$1.97M +94,224 +25%
State Street
7
State Street
Massachusetts
$6.21M -$187K -8,919 -3%
NSAM
8
North Star Asset Management
Wisconsin
$4.87M +$7.59K +362 +0.1%
Northern Trust
9
Northern Trust
Illinois
$4.87M -$202K -9,640 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.53M +$17.4K +831 +0.3%
Bank of America
11
Bank of America
North Carolina
$4.3M -$169K -8,086 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.33M -$259K -12,357 -6%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.29M -$272K -13,000 -7%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.23M -$171K -8,166 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.18M -$110K -5,231 -4%
Wells Fargo
16
Wells Fargo
California
$1.99M -$79.7K -3,804 -3%
Charles Schwab
17
Charles Schwab
California
$1.92M -$18.7K -892 -0.8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.45M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.4M
N
20
Nuveen
North Carolina
$1.33M -$11.1K -528 -0.7%
LG
21
LaFleur & Godfrey
Michigan
$1.07M +$189 +9 +0%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$901K -$524K -25,000 -33%
Victory Capital Management
23
Victory Capital Management
Texas
$887K -$40.2K -1,918 -4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$808K +$193K +9,199 +26%
JA
25
JVL Associates
Michigan
$768K

MBWM Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q3 2020, worth a combined $156M — down 22% from $200M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MBWM and 7 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Tributary Capital Management, adding an estimated $1.97M. The largest seller was Banc Funds Company, cutting an estimated $2.12M.

  • 95 institutional investors held Mercantile Bank Corp (MBWM) as of Q3 2020, down from 101 in Q2 2020.
  • Funds reported $156M of Mercantile Bank Corp stock for Q3 2020, down 22% quarter-over-quarter.
  • 7 funds opened new Mercantile Bank Corp positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest Mercantile Bank Corp buyer in Q3 2020 was Tributary Capital Management, an estimated $1.97M added.
  • The largest Mercantile Bank Corp seller in Q3 2020 was Banc Funds Company, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2020.