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Mercantile Bank Corp

115 hedge funds and large institutions have $269M invested in Mercantile Bank Corp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 112115 (+3)

4% more capital invested

Capital invested by funds: $260M → $269M (+$9.23M)

0.38% less ownership

Funds ownership: 53.23%52.84% (-0.38%)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
41
Closed
5
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.1M -$1.24M -40,070 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M -$291K -9,387 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M -$451K -14,569 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.2M -$1.96M -63,300 -8%
BFC
5
Banc Funds Company
Illinois
$14.9M -$2.55M -82,212 -15%
TCM
6
Tributary Capital Management
Nebraska
$10.8M -$156K -5,024 -1%
State Street
7
State Street
Massachusetts
$10.2M -$198K -6,382 -2%
NSAM
8
North Star Asset Management
Wisconsin
$8.95M +$35.9K +1,160 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.62M -$40.1K -1,294 -0.5%
Northern Trust
10
Northern Trust
Illinois
$6.3M -$397K -12,824 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.28M -$251K -8,100 -5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.65M -$80.2K -2,590 -2%
Charles Schwab
13
Charles Schwab
California
$4.3M -$299K -9,657 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.84M +$84.3K +2,722 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.75M +$275K +8,869 +8%
PPA
16
Parametric Portfolio Associates
Washington
$2.84M +$620K +20,030 +29%
SAS
17
Sanford Advisory Services
Michigan
$2.77M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.73M -$848K -27,362 -24%
Bank of America
19
Bank of America
North Carolina
$2.11M -$1.56M -50,206 -43%
N
20
Nuveen
North Carolina
$1.9M -$134K -4,327 -6%
BCM
21
Bridgeway Capital Management
Texas
$1.85M +$455K +14,700 +34%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$1.6M
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.6M +$194K +6,266 +14%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.47M +$26.5K +856 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$1.45M +$12.2K +394 +0.9%

MBWM Hedge Fund Activity: Q3 2021 in Review

115 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mercantile Bank Corp (MBWM) for Q3 2021, worth a combined $269M — up 3.6% from $260M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MBWM positions and 5 closed out — a net gain of 3 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $634K. The largest seller was Banc Funds Company, cutting an estimated $2.55M.

  • 115 institutional investors held Mercantile Bank Corp (MBWM) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $269M of Mercantile Bank Corp stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 8 funds opened new Mercantile Bank Corp positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest Mercantile Bank Corp buyer in Q3 2021 was BHZ Capital Management, an estimated $634K added.
  • The largest Mercantile Bank Corp seller in Q3 2021 was Banc Funds Company, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2021.