MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
17,191,417
Total 13F shares
8,396,693
Share change
-206,892
Total reported value
$268,843,156
Price per share
$32.03
Number of holders
112
Value change
-$6,585,348
Number of buys
42
Number of sells
46

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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
8.2%
1,416,079
$42,767,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,187,519
$35,863,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.4%
761,345
$22,992,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
757,213
$22,868,000 30 Jun 2021
13F
BANC FUNDS CO LLC
13F
Company
3.2%
548,157
$16,554,000 30 Jun 2021
13F
Tributary Capital Management, LLC
13F
Company
2%
342,638
$10,348,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.9%
326,363
$9,856,000 30 Jun 2021
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.6%
278,201
$8,402,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
270,510
$8,169,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
209,422
$6,325,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1%
172,870
$5,220,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.86%
147,740
$4,462,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
143,989
$4,349,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.68%
117,114
$3,537,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
116,061
$3,505,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
112,489
$3,397,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
108,201
$3,267,000 30 Jun 2021
13F
Sanford Advisory Services, LLC
13F
Company
0.5%
86,640
$2,617,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
68,621
$2,072,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
66,798
$2,017,000 30 Jun 2021
13F
LaFleur & Godfrey LLC
13F
Company
0.3%
51,314
$1,550,000 30 Jun 2021
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.29%
50,000
$1,510,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
47,557
$1,436,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
45,684
$1,380,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
45,050
$1,361,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
44,906
$1,356,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
43,588
$1,316,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
43,000
$1,299,000 30 Jun 2021
13F
jvl associates llc
13F
Company
0.25%
42,640
$1,288,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
42,120
$1,272,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
36,680
$1,108,000 30 Jun 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.21%
36,074
$1,089,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.21%
35,867
$1,083,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
35,566
$1,074,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
34,264
$1,035,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.2%
34,200
$1,033,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
31,313
$946,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
29,808
$900,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.17%
29,026
$877,000 30 Jun 2021
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.15%
26,153
$849,000 30 Jun 2021
13F
Shakespeare Wealth Management, LLC
13F
Company
0.15%
25,834
$843,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
25,232
$762,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.15%
24,953
$753,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
23,590
$712,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.14%
23,495
$710,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
22,976
$694,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
22,355
$675,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
21,936
$662,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.13%
21,900
$661,000 30 Jun 2021
13F
Round Hill Asset Management
13F
Company
0.12%
20,207
$610,000 30 Jun 2021
13F

Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q3 2021

As of 30 Sep 2021, MERCANTILE BANK CORP - Common Stock (MBWM) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,396,693 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BANC FUNDS CO LLC, Tributary Capital Management, LLC, STATE STREET CORP, NORTH STAR ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
110
Q3 2021 holders
112
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.