Security key
587376104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,232,333
- Total 13F shares
- 9,838,535
- Share change
- +167,013
- Total reported value
- $399,126,506
- Put/Call ratio
- 4.1%
- Price per share
- $40.57
- Number of holders
- 160
- Value change
- +$7,152,043
- Number of buys
- 72
- Number of sells
- 74
Report period
Q2 2024
Institutions
160
Top holders
10
MBWM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
MERCANTILE BANK CORP SEC filings
MERCANTILE BANK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 587376104
Recent filing periods:
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 |
8.7%
|
1,503,285
|
$57,861,441 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,162,242
|
$44,734,694 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
805,334
|
$30,997,306 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
522,813
|
$20,123,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
452,146
|
$17,403,100 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
394,729
|
$15,193,000 | — | 31 Mar 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
361,274
|
$13,905,436 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
348,333
|
$13,409,957 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
261,321
|
$10,058,245 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
247,727
|
$9,535,023 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
225,404
|
$8,676,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
198,416
|
$7,637,032 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
183,776
|
$7,073,538 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
144,106
|
$5,546,639 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
118,831
|
$4,573,805 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
117,365
|
$4,517,388 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.65%
|
112,377
|
$4,325,000 | — | 31 Mar 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.56%
|
96,196
|
$3,702,584 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
93,837
|
$3,611,786 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
89,749
|
$3,454,535 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.52%
|
89,328
|
$3,438,231 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
83,553
|
$3,215,955 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
79,466
|
$3,058,647 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.46%
|
79,046
|
$3,042,480 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
75,399
|
$2,903,000 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
71,050
|
$2,734,715 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
69,641
|
$2,680,482 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
65,654
|
$2,527,000 | — | 31 Mar 2024 | |
| jvl associates llc |
13F
|
Company |
0.36%
|
62,015
|
$2,386,957 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
60,972
|
$2,346,813 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
55,816
|
$2,148,357 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
46,537
|
$1,791,209 | — | 31 Mar 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.26%
|
45,000
|
$1,732,050 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
44,251
|
$1,703,214 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
43,638
|
$1,679,627 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
38,647
|
$1,487,538 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.22%
|
37,661
|
$1,445,052 | — | 31 Mar 2024 | |
| LaFleur & Godfrey LLC |
13F
|
Company |
0.21%
|
35,858
|
$1,380,169 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
35,688
|
$1,374,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
33,121
|
$1,274,827 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
32,789
|
$1,262,049 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
31,600
|
$1,216,284 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
30,615
|
$1,178,388 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.17%
|
29,513
|
$1,135,940 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
29,454
|
$1,133,684 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
27,341
|
$1,052,355 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
24,666
|
$949,381 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
24,215
|
$932,035 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,183
|
$930,804 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.14%
|
23,837
|
$917,000 | — | 31 Mar 2024 |
Institutional Holders of MERCANTILE BANK CORP - Common Stock (MBWM) as of Q2 2024
As of 30 Jun 2024,
MERCANTILE BANK CORP - Common Stock (MBWM) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,838,535 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTH STAR ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, AMERICAN CENTURY COMPANIES INC, and LSV ASSET MANAGEMENT.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
153
Q2 2024 holders
160
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.