MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
17,191,417
Total 13F shares
7,160,712
Share change
-259,531
Total reported value
$153,306,999
Price per share
$21.41
Number of holders
66
Value change
-$5,558,042
Number of buys
34
Number of sells
19

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 587376104?
CUSIP 587376104 identifies MBWM - MERCANTILE BANK CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
1,494,000
$29,207,000 31 Mar 2015
13F
BANC FUNDS CO LLC
13F
Company
7.2%
1,235,325
$24,151,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
656,502
$12,835,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
508,114
$9,934,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
458,591
$8,965,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.5%
436,286
$8,529,000 31 Mar 2015
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
2%
349,279
$6,828,000 31 Mar 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
1.5%
251,474
$4,916,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.3%
225,214
$4,404,000 31 Mar 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
182,900
$3,575,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
171,174
$3,346,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.97%
167,602
$3,277,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.67%
115,937
$2,266,000 31 Mar 2015
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.67%
115,486
$2,258,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.56%
97,117
$1,898,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
78,985
$1,544,000 31 Mar 2015
13F
Pinnacle Holdings, LLC
13F
Company
0.45%
77,435
$1,513,858 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
72,954
$1,426,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
63,492
$1,241,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
55,219
$1,080,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
49,800
$974,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
51,018
$966,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.28%
47,339
$925,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
40,415
$790,000 31 Mar 2015
13F
FIRSTMERIT BANK N A TRUSTEE
13F
Company
0.2%
35,023
$685,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
30,589
$598,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
25,300
$495,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
23,586
$461,000 31 Mar 2015
13F
Dynamic Advisor Solutions LLC
13F
Company
0.13%
22,700
$444,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
22,047
$431,000 31 Mar 2015
13F
PARK NATIONAL CORP /OH/
13F
Company
0.13%
21,697
$424,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.11%
19,342
$378,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.1%
17,500
$342,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
15,624
$305,000 31 Mar 2015
13F
LVM CAPITAL MANAGEMENT LTD/MI
13F
Company
0.08%
14,495
$283,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
14,332
$280,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.08%
13,710
$268,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.08%
13,581
$266,000 31 Mar 2015
13F
Plante Moran Financial Advisors, LLC
13F
Company
0.08%
13,424
$262,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.08%
13,361
$261,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
11,386
$222,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
10,786
$211,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
10,580
$206,839 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
10,499
$204,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
10,000
$196,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.05%
8,954
$175,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.05%
8,187
$160,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
6,558
$128,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.03%
5,200
$102,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,197
$82,000 31 Mar 2015
13F

Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q2 2015

As of 30 Jun 2015, MERCANTILE BANK CORP - Common Stock (MBWM) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,160,712 shares. The largest 10 holders included BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTH STAR ASSET MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Stieven Capital Advisors, L.P., CASTINE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
61
Q2 2015 holders
66
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.