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Get Institutions for : 
Mercantil Bank Holding Corp (AMTB)  
$22.31 0.18 (0.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    6
Total shares held : 
 13,961,988  
% of shares held : 
 56.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 835,919  
% of shares held change : 
   3.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.45  
Last Quarter's Ending Price : 
 $24.57  
Last Quarter's Average Price : 
 $20.68  
Change from last quarter's     
avg. price to the last closing  : 
1.63 (7.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 9,893
 0.07%
 
Increased Positions :
35
 1,019,182
 7.3%
 
Unchanged Positions :
20
 426,570
 3.06%
 
Decreased Positions :
22
-117,824
-0.84%
 
Closed Positions :
8
-75,332
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 611 - 2024-03-31 3,154,855 $73,477,000 41,372
   PATRIOT FINANCIAL PARTNERS GP, LP 1 - 2024-03-31 2,315,589 $53,930,000 187,000
   BLACKROCK INC. 2424 - 2024-03-31 1,982,073 $46,162,000 -74,107
   VANGUARD GROUP INC 2290 - 2024-03-31 1,619,150 $37,710,000 10,835
   DIMENSIONAL FUND ADVISORS INC 2029 - 2024-03-31 792,409 $18,455,000 115,979
   STATE STREET CORP 2216 - 2024-03-31 712,993 $16,606,000 50,154
   GEODE CAPITAL MANAGEMENT LLC 2141 - 2024-03-31 577,732 $13,459,000 10,159
   SANDLER ONEILL ASSET MANAGEMENT LLC 16 - 2024-03-31 442,500 $10,306,000 222,100
   AMERICAN CENTURY COMPANIES INC 1221 - 2024-03-31 407,499 $9,491,000 60,819
   KENNEDY CAPITAL MANAGEMENT INC 269 - 2024-03-31 269,205 $6,270,000 -3,722
   PERRY CREEK CAPITAL LP 7 - 2024-03-31 259,134 $6,035,000 0
   NORTHERN TRUST CORP 2385 - 2024-03-31 235,829 $5,492,000 -6,470
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2293 - 2024-03-31 210,024 $4,891,000 2,325
   MENDON CAPITAL ADVISORS CORP 14 - 2024-03-31 200,000 $4,814,000 55,000
   RMB CAPITAL MANAGEMENT LLC 189 - 2024-03-31 200,000 $4,658,000 55,000
   BANK OF NEW YORK MELLON CORP 2532 - 2024-03-31 134,872 $3,141,000 -9,817
   Foundry Partners LLC 186 - 2024-03-31 132,465 $3,085,000 -560
   NUVEEN ASSET MANAGEMENT, LLC 2403 - 2024-03-31 77,815 $1,812,000 2,184
   J P MORGAN CHASE & CO 3098 - 2024-03-31 69,729 $1,624,000 14,084
   JCSD Capital LLC 10 - 2023-12-31 66,030 $1,622,000 -20,000
   INVESCO LTD 2739 - 2024-03-31 61,102 $1,423,000 4,287
   BANK OF AMERICA CORP /DE/ 3820 - 2024-03-31 60,642 $1,412,000 6,293
   MORGAN STANLEY 4652 - 2024-03-31 58,884 $1,371,000 -9,418
   Swiss National Bank 2081 - 2024-03-31 56,500 $1,316,000 0
   GOLDMAN SACHS GROUP INC/ 3467 - 2024-03-31 50,869 $1,185,000 -6,292
   BARCLAYS PLC 2294 - 2024-03-31 45,972 $1,070,000 -11,272
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1942 - 2024-03-31 43,837 $1,021,000 0
   RHUMBLINE ADVISERS 2251 - 2024-03-31 42,351 $986,000 1,080
   North Reef Capital Management LP 42 *New 2024-03-31 37,972 $884,000 37,972
   JACOBS LEVY EQUITY MANAGEMENT INC 743 - 2024-03-31 36,580 $852,000 -257
   UBS Group AG 3806 - 2024-03-31 30,336 $707,000 -5,238
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2021 - 2024-03-31 28,231 $658,000 -1,477
   ALLIANCEBERNSTEIN L.P. 2466 - 2024-03-31 27,220 $634,000 0
   CREDIT SUISSE/ 2482 - 2024-03-31 26,522 $618,000 0
   SALZHAUER MICHAEL 43 - 2024-03-31 24,988 $582,000 10,000
   LEGAL & GENERAL GROUP PLC 2371 - 2024-03-31 24,204 $564,000 1,190
   CITIGROUP INC 2783 - 2024-03-31 20,124 $469,000 7,601
   RAFFERTY ASSET MANAGEMENT LLC 989 - 2024-03-31 20,153 $469,000 6,281
   FIRST MANHATTAN CO 504 - 2024-03-31 19,500 $454,000 0
   EA Series Trust 856 - 2023-06-30 25,366 $436,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 852 *New 2024-03-31 16,230 $378,000 16,230
   Keeley-Teton Advisors LLC 311 - 2024-03-31 15,212 $354,000 -155
   MetLife Investment Advisors LLC 1892 - 2024-03-31 14,771 $344,000 0
   BNP PARIBAS ARBITRAGE SA 2320 - 2024-03-31 13,234 $308,000 6,261
   AMERICAN INTERNATIONAL GROUP INC 1923 - 2024-03-31 12,726 $296,000 -108
   Trexquant Investment LP 1301 *New 2024-03-31 11,977 $279,000 11,977
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2149 - 2024-03-31 12,075 $269,000 0
   DEUTSCHE BANK AG 2588 - 2024-03-31 11,474 $267,000 877
   JANUS HENDERSON GROUP PLC 2297 - 2024-03-31 10,877 $253,000 0
   TWO SIGMA ADVISERS, LLC 2153 *New 2024-03-31 10,200 $238,000 10,200
   ING INVESTMENT MANAGEMENT LLC 2248 - 2024-03-31 9,828 $229,000 -1,992
   NEW YORK STATE COMMON RETIREMENT FUND 2311 - 2024-03-31 9,816 $229,000 -9
   Jump Financial LLC 1592 *New 2024-03-31 9,761 $227,000 9,761
   MANUFACTURERES LIFE INSURANCE CO 2531 - 2024-03-31 9,682 $225,000 -557
   ROYAL BANK OF CANADA 4047 - 2024-03-31 9,686 $225,000 -4,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4426 - 2024-03-31 9,357 $218,000 -7,785
   WELLS FARGO & CO/MN 3893 - 2024-03-31 9,133 $213,000 1,126
   AMERIPRISE FINANCIAL INC 3597 - 2024-03-31 8,950 $208,000 0
   STRS OHIO 1593 - 2024-03-31 7,400 $172,000 -6,800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1385 - 2024-03-31 5,955 $139,000 -257
   nVerses Capital LLC 130 *New 2024-03-31 5,400 $126,000 5,400
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2354 - 2024-03-31 3,975 $93,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1976 - 2024-03-31 3,228 $75,000 0
   CITADEL ADVISORS LLC 4998 - 2024-03-31 2,904 $68,000 -1,198
   SUMMIT INVESTMENT ADVISORS INC 2036 - 2024-03-31 2,588 $60,000 0
   FMR LLC 3650 - 2024-03-31 1,326 $31,000 171
   METROPOLITAN LIFE INSURANCE CO/NY 1663 - 2024-03-31 1,308 $30,000 -273
   QUADRANT CAPITAL GROUP LLC 1700 - 2024-03-31 1,215 $28,000 0
   Addison Advisors LLC 429 - 2024-03-31 1,096 $26,000 0
   AMALGAMATED BANK 2069 - 2024-03-31 983 $23,000 -1,382
   Russell Investments Group Ltd. 2706 - 2024-03-31 696 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3359 - 2024-03-31 610 $14,000 -1,862
   Parallel Advisors LLC 2179 - 2024-03-31 539 $13,000 0
   Activest Wealth Management 201 - 2024-03-31 556 $13,000 556
   Lindbrook Capital LLC 1603 - 2024-03-31 371 $9,000 0
   GAMMA Investing LLC 2084 - 2024-03-31 404 $9,000 0
   US BANCORP 3361 - 2024-03-31 363 $8,000 126
   SIGNATUREFD, LLC 2485 - 2024-03-31 277 $6,000 0
   SIMPLEX TRADING LLC 2006 - 2024-03-31 246 $5,000 -697
   HANSON MCCLAIN, INC. 2807 - 2024-03-31 86 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2375 - 2024-03-31 30 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2573 *New 2024-03-31 5 $0 5
   Covestor Ltd 2261 - 2024-03-31 2 $0 1
   AQR CAPITAL MANAGEMENT LLC 2453 *Closed 2024-03-31 0 $0 -17,886
   CWM LLC 4434 - 2024-03-31 18 $0 12
   Empowered Funds LLC 1425 *Closed 2024-03-31 0 $0 -30,266
   PROEQUITIES INC. 5753 - 2024-03-31 0 $0 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1377 *Closed 2024-03-31 0 $0 -30,266
   THRIVENT FINANCIAL FOR LUTHERANS 2459 *Closed 2024-03-31 0 $0 -13,931
   IFP Advisors Inc 3397 *Closed 2023-12-31 0 $0 -500
  90 Records found
  1    
  Page 1 of 1
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