Reported 86,640 shares, unchanged from the prior quarter.
Reported value 12.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 2354000 |
| 2021-03-31 | 2813000 |
| 2021-06-30 | 2617000 |
| 2021-09-30 | 2775000 |
| 2021-12-31 | 3035000 |
| 2022-03-31 | 3069000 |
| 2022-06-30 | 2768000 |
| 2022-09-30 | 2574000 |
| 2022-12-31 | 2900733 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Unchanged | 86,640 | 0 (0.0%) | 0.69% | $2,900,733 | 2023-02-08 | |
| Q3 2022 | Unchanged | 86,640 | 0 (0.0%) | 0.74% | $2,574,000 | 2022-11-09 | |
| Q2 2022 | Unchanged | 86,640 | 0 (0.0%) | 0.78% | $2,768,000 | 2022-07-28 | |
| Q1 2022 | Unchanged | 86,640 | 0 (0.0%) | 0.84% | $3,069,000 | 2022-07-28 | |
| Q4 2021 | Unchanged | 86,640 | 0 (0.0%) | 0.68% | $3,035,000 | 2022-07-28 | |
| Q3 2021 | Unchanged | 86,640 | 0 (0.0%) | 0.7% | $2,775,000 | 2022-07-28 | |
| Q2 2021 | Unchanged | 86,640 | 0 (0.0%) | 0.67% | $2,617,000 | 2022-07-28 | |
| Q1 2021 | Unchanged | 86,640 | 0 (0.0%) | 0.78% | $2,813,000 | 2022-07-28 | |
| Q4 2020 | New | 86,640 | +86,640 (0.0%) | 0.75% | $2,354,000 | 2022-07-28 |
Who else reported the position
138 managers reported MERCANTILE BANK CORP for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 1,409,174 | +60,236 | < 0.01% | $47,179,146 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,190,201 | +10,538 | 0.01% | $39,848,000 | 39 qtrs |
| VANGUARD GROUP INC | Added | 772,734 | +13,353 | < 0.01% | $25,871,134 | 39 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 592,813 | -30,000 | 0.03% | $19,847,000 | 39 qtrs |
| BANC FUNDS CO LLC | Unchanged | 493,158 | 0 | 1.46% | $16,511,000 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 376,157 | -1,808 | < 0.01% | $12,593,736 | 39 qtrs |
| NORTH STAR ASSET MANAGEMENT INC | Added | 317,872 | +7,321 | 0.66% | $10,642,354 | 39 qtrs |
| Tributary Capital Management LLC | Reduced | 308,711 | -11,870 | 1.03% | $10,336,000 | 24 qtrs |
| Stieven Capital Advisors L P | Added | 297,008 | +600 | 1.79% | $9,943,828 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 282,715 | +10,465 | < 0.01% | $9,465,000 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 86,640
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.