Security key
587376104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,232,333
- Total 13F shares
- 7,128,479
- Share change
- -32,233
- Total reported value
- $148,126,200
- Price per share
- $20.78
- Number of holders
- 75
- Value change
- -$950,978
- Number of buys
- 41
- Number of sells
- 26
Report period
Q3 2015
Institutions
75
Top holders
10
MBWM full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MERCANTILE BANK CORP SEC filings
MERCANTILE BANK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 587376104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
8.9%
|
1,535,325
|
$32,871,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
674,180
|
$14,434,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
602,372
|
$12,897,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
440,204
|
$9,424,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
430,009
|
$9,206,000 | — | 30 Jun 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
377,708
|
$8,087,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
369,622
|
$7,914,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
250,774
|
$5,369,000 | — | 30 Jun 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
250,000
|
$5,353,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
226,993
|
$4,859,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
187,006
|
$4,004,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
162,999
|
$3,490,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
159,177
|
$3,407,000 | — | 30 Jun 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.84%
|
145,486
|
$3,114,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
102,225
|
$2,189,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
100,821
|
$2,159,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
94,455
|
$2,022,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
81,349
|
$1,742,000 | — | 30 Jun 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.45%
|
76,973
|
$1,648,002 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
66,756
|
$1,427,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
66,650
|
$1,427,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,492
|
$1,359,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
51,622
|
$1,105,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
51,018
|
$1,092,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
48,282
|
$1,034,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
47,339
|
$1,014,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
40,084
|
$858,000 | — | 30 Jun 2015 | |
| FIRSTMERIT BANK N A TRUSTEE |
13F
|
Company |
0.2%
|
35,023
|
$750,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,851
|
$661,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
29,219
|
$627,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
25,300
|
$542,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
25,016
|
$536,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
21,957
|
$471,000 | — | 30 Jun 2015 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
21,000
|
$450,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
20,557
|
$440,000 | — | 30 Jun 2015 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.11%
|
18,697
|
$400,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
18,241
|
$391,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
15,517
|
$332,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
14,767
|
$316,000 | — | 30 Jun 2015 | |
| LVM CAPITAL MANAGEMENT LTD/MI |
13F
|
Company |
0.08%
|
14,495
|
$310,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,332
|
$307,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
14,239
|
$304,000 | — | 30 Jun 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.08%
|
13,424
|
$287,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
12,834
|
$274,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
12,647
|
$271,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
12,415
|
$266,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
11,316
|
$242,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,899
|
$233,000 | — | 30 Jun 2015 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
10,150
|
$217,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
10,000
|
$214,000 | — | 30 Jun 2015 |
Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q3 2015
As of 30 Sep 2015,
MERCANTILE BANK CORP - Common Stock (MBWM) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,128,479 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, CASTINE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
66
Q3 2015 holders
75
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.