MBWM — MercantileBankCorp

Ownership history in Shakespeare Wealth Management, LLC  ·  22 quarters on record

AI Ownership Summary

Shakespeare Wealth Management, LLC reported MercantileBankCorp (MBWM) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows MBWM at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shakespeare Wealth Management, LLC's position in MercantileBankCorp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MBWM was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MBWM stock page Shakespeare Wealth Management, LLC fund profile Shakespeare Wealth Management, LLC full holdings
How Shakespeare Wealth Management, LLC held MBWM — position size vs. price
% of Fund (quarterly)    MBWM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,574 — 0% 0.12% $557K 2026-02-14 (Est.) $53.52
2025 Q3 REDUCED 11,574 -620 -5.1% 0.12% $521K 2025-11-04 $43.39
2025 Q2 UNCHANGED 12,194 — 0% 0.15% $566K 2025-08-12 $45.41
2025 Q1 REDUCED 12,194 -374 -3.0% 0.14% $530K 2025-05-15 $44.87
2024 Q4 REDUCED 12,568 -1,185 -8.6% 0.15% $559K 2025-02-13 $47.36
2024 Q3 UNCHANGED 13,753 — 0% 0.16% $601K 2024-11-14 $47.17
2024 Q2 REDUCED 13,753 -3,071 -18.3% 0.16% $558K 2024-08-13 $40.07
2024 Q1 REDUCED 16,824 -2,944 -14.9% 0.19% $648K 2024-05-13 $36.56
2023 Q4 UNCHANGED 19,768 — 0% 0.25% $798K 2024-02-13 $33.73
2023 Q3 UNCHANGED 19,768 — 0% 0.21% $611K 2023-11-14 $33.71
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MBWM

As of 2025 Q4 — sorted by position size

Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.02% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 2.01% Tributary Capital Management, LLC 3Y 7Y 1.1% Siena Capital Partners GP, LLC 3Y 7Y 1.08% jvl associates llc 3Y 0.94% NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 0.73% Round Hill Asset Management 3Y 7Y 0.55% De Lisle Partners LLP 0.47% Wakefield Asset Management LLLP 3Y 7Y 0.29% LaFleur & Godfrey LLC 3Y 7Y 0.17%

FAQ About Shakespeare Wealth Management, LLC and MBWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shakespeare Wealth Management, LLC reported owning MBWM?

Shakespeare Wealth Management, LLC reported MBWM across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MBWM position in Shakespeare Wealth Management, LLC's portfolio?

The largest reported portfolio weight for MBWM was 0.25% in 2023 Q4.

What is the latest reported MBWM position on this page?

The most recent filing on this page is 2025 Q4, when Shakespeare Wealth Management, LLC reported 11,574 shares, equal to 0.12% of portfolio, with an estimated market value of $557K.

What does the chart on this MBWM ownership page compare?

The chart compares Shakespeare Wealth Management, LLC's quarterly MBWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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