Security key
587376104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,232,333
- Total 13F shares
- 7,285,964
- Share change
- +157,481
- Total reported value
- $178,810,475
- Price per share
- $24.54
- Number of holders
- 75
- Value change
- +$4,681,274
- Number of buys
- 36
- Number of sells
- 25
Report period
Q4 2015
Institutions
75
Top holders
10
MBWM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
8.9%
|
1,528,911
|
$31,771,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
692,244
|
$14,385,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
618,333
|
$12,849,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
450,573
|
$9,363,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
424,837
|
$8,828,000 | — | 30 Sep 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
386,958
|
$8,041,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
242,031
|
$5,029,000 | — | 30 Sep 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
236,176
|
$4,908,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
227,375
|
$4,722,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
177,686
|
$3,692,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
175,085
|
$3,638,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
173,027
|
$3,596,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
161,523
|
$3,357,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
132,100
|
$2,745,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
115,408
|
$2,398,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
100,160
|
$2,081,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
86,748
|
$1,803,000 | — | 30 Sep 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.47%
|
81,117
|
$1,685,615 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
77,026
|
$1,601,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
69,074
|
$1,435,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
65,900
|
$1,369,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
65,772
|
$1,367,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,692
|
$1,324,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
52,057
|
$1,082,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
48,643
|
$1,009,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
47,339
|
$984,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
44,781
|
$931,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
39,422
|
$819,000 | — | 30 Sep 2015 | |
| FIRSTMERIT BANK N A TRUSTEE |
13F
|
Company |
0.19%
|
33,113
|
$688,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,751
|
$639,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
29,557
|
$615,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
25,300
|
$526,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
25,016
|
$520,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
21,801
|
$453,000 | — | 30 Sep 2015 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.12%
|
21,000
|
$436,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
20,684
|
$428,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
19,771
|
$411,000 | — | 30 Sep 2015 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.1%
|
16,697
|
$347,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
15,400
|
$320,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
15,180
|
$315,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
15,132
|
$314,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
14,356
|
$298,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,332
|
$298,000 | — | 30 Sep 2015 | |
| LVM CAPITAL MANAGEMENT LTD/MI |
13F
|
Company |
0.08%
|
14,195
|
$295,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
13,400
|
$278,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
13,245
|
$275,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
12,647
|
$263,000 | — | 30 Sep 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.07%
|
12,424
|
$258,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
12,415
|
$258,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
11,372
|
$236,000 | — | 30 Sep 2015 |
Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q4 2015
As of 31 Dec 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
7,285,964 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, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, and BlackRock Institutional Trust Company, N.A..
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
75
Q4 2015 holders
75
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.