MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
17,191,417
Total 13F shares
8,990,391
Share change
+3,361
Total reported value
$294,887,884
Price per share
$32.80
Number of holders
107
Value change
+$160,827
Number of buys
49
Number of sells
40

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
7.4%
1,266,176
$41,250,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,194,421
$38,914,000 30 Jun 2019
13F
BANC FUNDS CO LLC
13F
Company
5.4%
924,277
$30,113,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
794,415
$25,882,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.4%
755,435
$24,612,000 30 Jun 2019
13F
Tributary Capital Management, LLC
13F
Company
2.3%
392,554
$12,789,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2%
342,097
$11,146,000 30 Jun 2019
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.5%
262,419
$8,549,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
238,164
$7,759,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
214,057
$6,974,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
212,110
$6,910,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
191,364
$6,234,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
189,941
$6,188,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
152,806
$4,978,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.67%
115,672
$3,768,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
102,225
$3,330,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
98,612
$3,213,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
89,171
$2,904,000 30 Jun 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.47%
80,691
$2,628,000 30 Jun 2019
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.47%
80,000
$2,606,400 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
71,594
$2,332,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
70,736
$2,305,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
68,400
$2,228,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
53,664
$1,723,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.31%
52,597
$1,714,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
51,963
$1,693,000 30 Jun 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.28%
47,339
$1,542,000 30 Jun 2019
13F
LaFleur & Godfrey LLC
13F
Company
0.27%
46,041
$1,500,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.24%
40,890
$1,332,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
36,688
$1,195,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
29,669
$967,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.17%
29,428
$959,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
29,002
$946,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.16%
27,700
$902,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
27,115
$883,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
0.15%
25,309
$825,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.15%
24,995
$814,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
24,853
$810,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
24,160
$787,000 30 Jun 2019
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.14%
23,960
$781,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
23,645
$770,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
23,371
$759,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.13%
22,500
$733,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.12%
20,500
$667,000 30 Jun 2019
13F
Round Hill Asset Management
13F
Company
0.12%
19,780
$644,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
17,700
$577,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
17,484
$570,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
16,600
$541,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
15,956
$520,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.09%
15,900
$518,000 30 Jun 2019
13F

Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q3 2019

As of 30 Sep 2019, MERCANTILE BANK CORP - Common Stock (MBWM) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,990,391 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Tributary Capital Management, LLC, STATE STREET CORP, NORTH STAR ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and LSV ASSET MANAGEMENT. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
102
Q3 2019 holders
107
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.