Mercantile Bank Corporation
DE ˙ DB ˙ GB00BYNVD082
43,40 € ↓ −1,80 (−3,98%)
2026-06-04
DELAT PRIS
SecurityDE:MCS / Mercantile Bank Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership13,300 shares
Latest Disclosed Value $ 671,650
Strs Ohio ownership in MCS / Mercantile Bank Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 13,300 shares of Mercantile Bank Corporation (DE:MCS) valued at $574,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,300 shares of Mercantile Bank Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $577,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F MERCANTILE BANK COM_STK 587376104 13,300 0 0.00 672 5.01 0.0027
2026-02-02 2025-12-31 13F MERCANTILE BANK COM_STK 587376104 13,300 0 0.00 640 6.86 0.0024
2025-10-30 2025-09-30 13F MERCANTILE BANK COM_STK 587376104 13,300 0 0.00 598 -3.08 0.0022
2025-08-04 2025-06-30 13F MERCANTILE BANK COM_STK 587376104 13,300 400 3.10 617 10.18 0.0023
2025-05-28 2025-03-31 13F MERCANTILE BANK COM_STK 587376104 12,900 -900 -6.52 560 -8.65 0.0023
2025-05-28 2024-12-31 13F MERCANTILE BANK COM_STK 587376104 13,800 0 0.00 614 1.66 0.0024
2024-11-01 2024-09-30 13F MERCANTILE BANK COM_STK 587376104 13,800 0 0.00 603 7.87 0.0023
2024-08-05 2024-06-30 13F MERCANTILE BANK COM_STK 587376104 13,800 1,400 11.29 560 0.0022
2024-05-13 2024-03-31 13F MERCANTILE BANK COM_STK 587376104 12,400 -800 -6.06 0 0.0019
2024-01-30 2023-12-31 13F MERCANTILE BANK COM 587376104 13,200 -800 -5.71 1 0.0022
2023-10-26 2023-09-30 13F/A-1 MERCANTILE BANK COM 587376104 14,000 -6,200 -30.69 0 0.0019
2023-10-26 2023-09-30 13F MERCANTILE BANK COM 587376104 14,000 -6,200 0 0.0019
2023-07-31 2023-06-30 13F MERCANTILE BANK COM 587376104 20,200 1,600 8.60 1 0.0024
2023-08-02 2023-03-31 13F/A-2 MERCANTILE BANK COM 587376104 18,600 0 0.00 1 0.0025
2023-08-02 2023-03-31 13F/A-1 MERCANTILE BANK COM 587376104 18,600 1
2023-04-27 2023-03-31 13F MERCANTILE BANK COM 587376104 18,600 0 1 0.0029
2023-01-26 2022-12-31 13F MERCANTILE BANK COM 587376104 18,600 -1,400 -7.00 1 -100.00 0.0028
2022-10-27 2022-09-30 13F MERCANTILE BANK COM 587376104 20,000 0 0.00 594 -7.04 0.0028
2022-07-25 2022-06-30 13F MERCANTILE BANK COM 587376104 20,000 0 0.00 639 -9.75 0.0029
2022-04-21 2022-03-31 13F MERCANTILE BANK COM 587376104 20,000 -1,900 -8.68 708 -7.69 0.0026
2022-01-24 2021-12-31 13F MERCANTILE BANK COM 587376104 21,900 0 0.00 767 9.42 0.0027
2021-10-22 2021-09-30 13F MERCANTILE BANK COM 587376104 21,900 0 0.00 701 6.05 0.0026
2021-07-26 2021-06-30 13F MERCANTILE BANK COM 587376104 21,900 2,100 10.61 661 2.96 0.0024
2021-04-23 2021-03-31 13F MERCANTILE BANK COM 587376104 19,800 0 0.00 642 19.55 0.0024
2021-01-25 2020-12-31 13F MERCANTILE BANK COM 587376104 19,800 0 0.00 537 50.84 0.0021
2020-12-14 2020-09-30 13F MERCANTILE BANK COM 587376104 19,800 0 0.00 356 -20.36 0.0015
2020-07-23 2020-06-30 13F MERCANTILE BANK COM 587376104 19,800 1,600 8.79 447 16.10 0.0020
2020-04-23 2020-03-31 13F MERCANTILE BANK COM 587376104 18,200 -500 -2.67 385 -43.47 0.0020
2020-01-24 2019-12-31 13F MERCANTILE BANK COM 587376104 18,700 -1,000 -5.08 681 5.42 0.0029
2019-10-21 2019-09-30 13F/A-1 MERCANTILE BANK COM 587376104 19,700 -800 -3.90 646 -3.15 0.0028
2019-10-21 2019-09-30 13F MERCANTILE BANK COM 587376104 19,700 1,000 646 2,859.2318
2019-07-25 2019-06-30 13F MERCANTILE BANK COM 587376104 20,500 0 0.00 667 -0.45 0.0030
2019-04-19 2019-03-31 13F MERCANTILE BANK COM 587376104 20,500 -1,400 -6.39 670 8.41 0.0030
2019-01-23 2018-12-31 13F MERCANTILE BANK COM 587376104 21,900 -500 -2.23 618 -17.27 0.0031
2018-10-19 2018-09-30 13F MERCANTILE BANK COM 587376104 22,400 0 0.00 747 -9.67 0.0033
2018-08-06 2018-06-30 13F MERCANTILE BANK COM 587376104 22,400 700 3.23 827 14.70 0.0036
2018-04-20 2018-03-31 13F MERCANTILE BANK COM 587376104 21,700 0 0.00 721 -6.00 0.0032
2018-01-23 2017-12-31 13F MERCANTILE BANK COM 587376104 21,700 -300 -1.36 767 0.00 0.0033
2017-10-23 2017-09-30 13F MERCANTILE BANK COM 587376104 22,000 0 0.00 767 10.84 0.0033
2017-07-26 2017-06-30 13F MERCANTILE BANK COM 587376104 22,000 1,300 6.28 692 -2.81 0.0031
2017-04-26 2017-03-31 13F MERCANTILE BANK COM 587376104 20,700 -700 -3.27 712 -11.66 0.0031
2017-01-24 2016-12-31 13F MERCANTILE BANK COM 587376104 21,400 -3,800 -15.08 806 19.23 0.0036
2016-10-27 2016-09-30 13F MERCANTILE BANK COM 587376104 25,200 -3,100 -10.95 676 0.15 0.0030
2016-07-26 2016-06-30 13F MERCANTILE BANK COM 587376104 28,300 0 0.00 675 6.47 0.0030
2016-04-25 2016-03-31 13F/A-1 MERCANTILE BANK COM 587376104 28,300 1,100 4.04 634 -4.95 0.0028
2016-01-28 2015-12-31 13F MERCANTILE BANK COM 587376104 27,200 18,691 219.66 667 278.98 0.0030
2015-10-21 2015-09-30 13F MERCANTILE BANK COM 587376104 8,509 1,009 13.45 176 10.00 0.0008
2015-08-04 2015-06-30 13F MERCANTILE BANK COM 587376104 7,500 -687 -8.39 160 0.00 0.0007
2015-04-27 2015-03-31 13F/A-1 MERCANTILE BANK COM 587376104 8,187 -6,513 -44.31 160 -48.22 0.0007
2015-04-21 2015-03-31 13F MERCANTILE BANK COM 587376104 8,187 160
2015-01-23 2014-12-31 13F MERCANTILE BANK COM 587376104 14,700 -4,900 -25.00 309 -17.16 0.0013
2014-10-29 2014-09-30 13F/A-1 MERCANTILE BANK COM 587376104 19,600 -13,900 -41.49 373 -51.31 0.0016
2014-10-20 2014-09-30 13F MERCANTILE BANK COM 587376104 19,600 373
2014-07-24 2014-06-30 13F MERCANTILE BANK COM 587376104 33,500 2,700 8.77 766 20.63 0.0034
2014-04-28 2014-03-31 13F MERCANTILE BANK COM 587376104 30,800 -700 -2.22 635 -6.62 0.0029
2014-01-30 2013-12-31 13F MERCANTILE BANK COM 587376104 31,500 -5,400 -14.63 680 -15.42 0.0031
2013-10-24 2013-09-30 13F MERCANTILE BANK COM 587376104 36,900 -980 -2.59 804 18.06 0.0035
2013-08-12 2013-06-30 13F MERCANTILE BANK COM 587376104 37,880 37,880 681 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.