MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
17,232,333
Total 13F shares
7,420,243
Share change
-64,567
Total reported value
$145,031,361
Price per share
$19.55
Number of holders
61
Value change
-$1,335,548
Number of buys
27
Number of sells
26

Security key

587376104

Report period

Q1 2015

Institutions

61

Top holders

10

Ownership snapshot

Top shareholders of MBWM - MERCANTILE BANK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 9.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
9.6%
$34,766,000
1,653,960 shares
31 Dec 2014
BANC FUNDS CO LLC
13F
Company
13F
7%
$25,395,000
1,208,125 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$13,539,000
644,060 shares
31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.8%
$10,279,000
489,015 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
2.7%
$9,693,000
461,117 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
2.5%
$9,063,000
431,193 shares
31 Dec 2014
NORTH STAR ASSET MANAGEMENT INC
13F
Company
13F
2%
$7,347,000
349,548 shares
31 Dec 2014
Stieven Capital Advisors, L.P.
13F
Company
13F
1.5%
$5,294,000
251,874 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.2%
$4,312,000
205,176 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.98%
$3,535,000
168,213 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.96%
$3,495,000
166,254 shares
31 Dec 2014
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$3,363,000
160,000 shares
31 Dec 2014
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.6%
$2,186,000
104,036 shares
31 Dec 2014
LSV ASSET MANAGEMENT
13F
Company
13F
0.57%
$2,076,000
98,788 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.56%
$2,019,000
96,087 shares
31 Dec 2014
Pinnacle Holdings, LLC
13F
Company
13F
0.45%
$1,619,416
77,042 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.44%
$1,584,000
75,351 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.4%
$1,447,000
68,881 shares
31 Dec 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$1,335,000
63,492 shares
31 Dec 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.33%
$1,204,000
57,239 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.32%
$1,148,000
54,638 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.3%
$966,000
51,018 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.29%
$1,043,000
49,607 shares
31 Dec 2014
State of New Jersey Common Pension Fund D
13F
Company
13F
0.27%
$995,000
47,339 shares
31 Dec 2014
FIRSTMERIT BANK N A TRUSTEE
13F
Company
13F
0.21%
$771,000
36,653 shares
31 Dec 2014
FJ Capital Management LLC
13F
Company
13F
0.19%
$704,000
33,476 shares
31 Dec 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.18%
$653,000
31,089 shares
31 Dec 2014
PARK NATIONAL CORP /OH/
13F
Company
13F
0.15%
$561,171
26,697 shares
31 Dec 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.15%
$538,000
25,600 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$532,000
25,300 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.12%
$452,000
21,522 shares
31 Dec 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$436,000
20,747 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.12%
$424,000
20,160 shares
31 Dec 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.11%
$407,000
19,353 shares
31 Dec 2014
STRS OHIO
13F
Company
13F
0.09%
$309,000
14,700 shares
31 Dec 2014
LVM CAPITAL MANAGEMENT LTD/MI
13F
Company
13F
0.08%
$305,000
14,495 shares
31 Dec 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$301,000
14,332 shares
31 Dec 2014
Nationwide Fund Advisors
13F
Company
13F
0.08%
$291,000
13,828 shares
31 Dec 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.08%
$285,000
13,581 shares
31 Dec 2014
Plante Moran Financial Advisors, LLC
13F
Company
13F
0.08%
$282,000
13,424 shares
31 Dec 2014
RUSSELL FRANK CO/
13F
Company
13F
0.07%
$257,000
12,531 shares
31 Dec 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0.07%
$252,000
12,000 shares
31 Dec 2014
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
13F
0.06%
$229,000
10,898 shares
31 Dec 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.06%
$222,392
10,580 shares
31 Dec 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.05%
$192,000
9,121 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
0.05%
$182,000
8,658 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$137,000
6,496 shares
31 Dec 2014
CITIGROUP INC
13F
Company
13F
0.03%
$119,000
5,676 shares
31 Dec 2014
Allianz Asset Management GmbH
13F
Company
13F
0.03%
$119,000
5,649 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$87,000
4,179 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
7,420,243
Rows loaded
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
64
Q1 2015 holders
61
Holder diff
-3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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