Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
MBWM holding history
Mercantile Bank Corp in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MBWM overviewAll 13F holders of MBWMFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,601
- Value
- $1.01M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,601 | $1.01M | <0.1% | +200+1.1% | Added | Holders |
| Q1 2026 | 17,401 | $878.8K | <0.1% | −1,100−5.9% | Reduced | Holders |
| Q4 2025 | 18,501 | $889.9K | <0.1% | +1,500+8.8% | Added | Holders |
| Q3 2025 | 17,001 | $765.0K | <0.1% | +900+5.6% | Added | Holders |
| Q2 2025 | 16,101 | $747.2K | <0.1% | +1,900+13.4% | Added | Holders |
| Q1 2025 | 14,201 | $616.9K | <0.1% | −600−4.1% | Reduced | Holders |
| Q4 2024 | 14,801 | $658.5K | <0.1% | +14,801 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,233−100.0% | Sold out | Holders |
| Q3 2023 | 11,233 | $347.2K | <0.1% | +11,233 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q4 2022 | 12,000 | $401.8K | <0.1% | +12,000 | New | Holders |