MERCANTILE BANK CORP - Common Stock (MBWM)

CUSIP: 587376104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
17,191,417
Total 13F shares
9,445,794
Share change
+269,127
Total reported value
$381,423,015
Price per share
$40.38
Number of holders
141
Value change
+$11,595,105
Number of buys
64
Number of sells
51

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
8.3%
1,424,046
$44,017,263 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
1,151,414
$35,590,611 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
799,865
$24,723,827 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
534,713
$16,528,000 30 Sep 2023
13F
BANC FUNDS CO LLC
13F
Company
2.9%
493,158
$15,244,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.3%
394,611
$12,197,426 30 Sep 2023
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
2.1%
360,632
$11,147,135 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
322,013
$9,954,606 30 Sep 2023
13F
Tributary Capital Management, LLC
13F
Company
1.9%
318,911
$9,857,548 30 Sep 2023
13F
Stieven Capital Advisors, L.P.
13F
Company
1.2%
214,173
$6,620,087 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
212,678
$6,574,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
195,809
$6,052,456 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
189,409
$5,854,631 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.96%
165,138
$5,104,416 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
137,180
$4,240,234 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
125,120
$3,867,451 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.57%
97,386
$3,010,221 30 Sep 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.5%
86,641
$2,678,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
86,497
$2,673,622 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.5%
85,603
$2,645,975 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
81,258
$2,511,000 30 Sep 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.45%
76,546
$2,366,037 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
70,199
$2,169,000 30 Sep 2023
13F
jvl associates llc
13F
Company
0.38%
64,755
$2,001,577 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
51,761
$1,599,933 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
50,105
$1,548,746 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
48,586
$1,501,793 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.27%
46,720
$1,444,118 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
45,785
$1,415,214 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
45,223
$1,397,855 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
45,014
$1,391,382 30 Sep 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.26%
45,000
$1,390,950 30 Sep 2023
13F
Lonna Wiersma
3/4/5
SVP, HUMAN RESOURCES DIRECTOR
class O/S missing
38,891
$1,335,128 04 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
41,118
$1,270,957 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.23%
39,197
$1,211,579 30 Sep 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%
37,654
$1,163,874 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
36,226
$1,119,746 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.2%
35,200
$1,088,032 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
34,234
$1,058,171 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
32,284
$997,898 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
31,290
$967,174 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.17%
29,500
$911,845 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
27,361
$845,729 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.15%
25,000
$772,750 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.14%
24,666
$762,426 30 Sep 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
24,075
$744,158 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
24,021
$742,480 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
23,806
$735,843 30 Sep 2023
13F
Strategies Wealth Advisors, LLC
13F
Company
0.13%
22,779
$704,102 30 Sep 2023
13F

Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q4 2023

As of 31 Dec 2023, MERCANTILE BANK CORP - Common Stock (MBWM) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,445,794 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, GEODE CAPITAL MANAGEMENT, LLC, Tributary Capital Management, LLC, and LSV ASSET MANAGEMENT. This page lists 141 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
131
Q4 2023 holders
141
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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