MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
17,191,417
Total 13F shares
9,053,634
Share change
-72,287
Total reported value
$250,138,193
Put/Call ratio
133%
Price per share
$27.62
Number of holders
116
Value change
-$2,218,763
Number of buys
47
Number of sells
62

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
1,383,767
$42,315,596 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,192,636
$36,470,346 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
790,838
$24,183,826 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
547,313
$16,737,000 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
2.9%
493,158
$15,081,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.3%
392,721
$12,009,408 31 Mar 2023
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.9%
332,164
$10,157,575 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
1.9%
319,441
$9,768,514 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
293,177
$8,965,363 31 Mar 2023
13F
Stieven Capital Advisors, L.P.
13F
Company
1.4%
244,106
$7,464,761 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
211,382
$6,464,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
183,758
$5,619,319 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
161,392
$4,935,367 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
136,461
$4,173,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
130,695
$3,939,147 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
128,530
$3,930,447 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
122,441
$3,744,232 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.59%
100,663
$3,078,298 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.58%
100,466
$3,071,000 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.5%
86,641
$2,649,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.5%
86,187
$2,635,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
79,890
$2,443,036 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.38%
66,172
$2,023,540 31 Mar 2023
13F
jvl associates llc
13F
Company
0.38%
64,703
$1,978,618 31 Mar 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.35%
60,034
$1,835,833 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.34%
58,548
$1,790,397 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
57,768
$1,767,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
50,164
$1,534,015 31 Mar 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.29%
50,000
$1,529,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
48,831
$1,493,250 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
46,980
$1,436,634 31 Mar 2023
13F
Lonna Wiersma
3/4/5
SVP, HUMAN RESOURCES DIRECTOR
class O/S missing
38,891
$1,335,128 04 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
41,761
$1,277,068 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
39,128
$1,196,534 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
39,084
$1,195,189 31 Mar 2023
13F
David M. Cassard
3/4/5
Director
class O/S missing
34,485
$1,183,870 13 Jun 2023
LaFleur & Godfrey LLC
13F
Company
0.22%
38,474
$1,176,543 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
36,968
$1,130,482 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
34,929
$1,068,129 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
33,500
$1,024,430 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
33,147
$1,013,626 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
32,525
$994,615 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
32,500
$993,850 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
31,290
$957,000 31 Mar 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.17%
29,678
$907,553 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
24,820
$759,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
24,175
$739,272 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.14%
23,960
$732,697 31 Mar 2023
13F
Strategies Wealth Advisors, LLC
13F
Company
0.13%
22,398
$684,918 31 Mar 2023
13F
Round Hill Asset Management
13F
Company
0.12%
20,207
$617,930 31 Mar 2023
13F

Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q2 2023

As of 30 Jun 2023, MERCANTILE BANK CORP - Common Stock (MBWM) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,053,634 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BANC FUNDS CO LLC, STATE STREET CORP, NORTH STAR ASSET MANAGEMENT INC, Tributary Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Stieven Capital Advisors, L.P.. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
125
Q2 2023 holders
116
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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