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Cliff Asness’s MBWM Holdings & Trades

First Buy
Q2 2014
Duration Held
34 Quarters
Largest Add
Q2 2024
+90,802 Shares
Current Position
146,713 Shares
$7.41 M Value

Cliff Asness's MBWM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 146,713 shares of Mercantile Bank Corporation (MBWM) worth $7.41 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in MBWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 90,802 shares. Largest reduction occurred in Q3 2024, reducing 91,330 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Mercantile Bank Corporation (MBWM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mercantile Bank Corporation (MBWM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -12,851 Reduce 8.05% 146,713 $50.50
Q4 2025 -21,947 Reduce 12.09% 159,564 $48.10
Q3 2025 +71,993 Add 65.74% 181,511 $45.00
Q2 2025 +17,473 Add 18.98% 109,518 $46.41
Q1 2025 +16,092 Add 21.19% 92,045 $43.44
Q4 2024 -7,072 Reduce 8.52% 75,953 $44.49
Q3 2024 -91,330 Reduce 52.38% 83,025 $43.72
Q2 2024 +90,802 Add 108.68% 174,355 $40.57
Q1 2024 +36,910 Add 79.13% 83,553 $38.49
Q4 2023 +858 Add 1.87% 46,643 $40.38
Q3 2023 +304 Add 0.67% 45,785 $30.91
Q2 2023 -3,350 Reduce 6.86% 45,481 $27.62
Q1 2023 -3,713 Reduce 7.07% 48,831 $30.58
Q4 2022 +8,724 Add 19.91% 52,544 $33.48
Q3 2022 +633 Add 1.47% 43,820 $29.71
Q2 2022 +5,964 Add 16.02% 43,187 $31.95
Q1 2022 -11,757 Reduce 24.00% 37,223 $35.41
Q4 2021 -874 Reduce 1.75% 48,980 $35.03
Q3 2021 +6,266 Add 14.38% 49,854 $32.03
Q2 2021 +16,382 Add 60.21% 43,588 $30.19
Q1 2021 +27,206 New Buy 27,206 $32.46
Q3 2019 -15,367 Sold Out 0 $0.00
Q2 2019 -1,619 Reduce 9.53% 15,367 $32.60
Q1 2019 -5,051 Reduce 22.92% 16,986 $32.73
Q4 2018 -25,043 Reduce 53.19% 22,037 $28.27
Q3 2018 +12,251 Add 35.17% 47,080 $33.37
Q2 2018 +14,237 Add 69.14% 34,829 $36.95
Q1 2018 +7,229 Add 54.10% 20,592 $33.22
Q4 2017 +5,734 Add 75.16% 13,363 $35.32
Q3 2017 +7,629 New Buy 7,629 $34.87
Q2 2016 -13,455 Sold Out 0 $0.00
Q1 2016 +13,455 New Buy 13,455 $22.45
Q3 2014 -62,665 Sold Out 0 $0.00
Q2 2014 +62,665 New Buy 62,665 $22.88

Cliff Asness's Mercantile Bank Corporation Investment FAQs

Cliff Asness first purchased Mercantile Bank Corporation (MBWM) in Q2 2014, acquiring 62,665 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Mercantile Bank Corporation (MBWM) for 34 quarters since Q2 2014.

Cliff Asness's largest addition to Mercantile Bank Corporation (MBWM) was in Q2 2024, adding 174,355 shares worth $7.07 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 146,713 shares of Mercantile Bank Corporation (MBWM), valued at approximately $7.41 M.

As of the Q1 2026 filing, Mercantile Bank Corporation (MBWM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Mercantile Bank Corporation (MBWM) was 181,511 shares, as reported at the end of Q3 2025.