Security key
587376104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 17,232,333
- Total 13F shares
- 7,442,825
- Share change
- +155,423
- Total reported value
- $166,911,906
- Reported price per share
- $22.42
- Number of holders
- 72
- Value change
- +$3,474,997
- Number of buys
- 30
- Number of sells
- 31
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q1 2016
Institutions
72
Top holders
10
MBWM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
MERCANTILE BANK CORP SEC filings
MERCANTILE BANK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 587376104
Recent filing periods:
Ownership snapshot
Top reported holders 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
BANC FUNDS CO LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2015
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANC FUNDS CO LLC
13F
- Ownership
- 8.9%
- Position
- $37.52M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.2%
- Position
- $17.66M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 3.5%
- Position
- $14.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
Company
|
8.9%
|
$37,519,000
1,528,911 shares
|
— | 31 Dec 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$17,664,000
719,784 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.5%
|
$14,945,000
608,987 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$11,229,000
457,578 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
2.5%
|
$10,747,000
437,923 shares
|
— | 31 Dec 2015 |
| NORTH STAR ASSET MANAGEMENT INC |
13F
Company
|
2.2%
|
$9,268,000
377,682 shares
|
— | 31 Dec 2015 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
7,442,825
Rows available
72
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
75
Q1 2016 holders
72
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend