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Get Institutions for : 
Mercantil Bank Holding Corp (AMTB)  
$21.58 0.50 (2.26%) as of 4:30 Fri 4/26


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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  : 
0.90 (4.35%)  




 
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 614 - 2023-12-31 3,113,483 $76,498,000 267,466
   PATRIOT FINANCIAL PARTNERS GP, LP 2 - 2023-12-31 2,128,589 $52,299,000 91,300
   BLACKROCK INC. 2410 - 2023-12-31 2,056,180 $50,520,000 155,143
   VANGUARD GROUP INC 2284 - 2023-12-31 1,608,315 $39,516,000 49,235
   DIMENSIONAL FUND ADVISORS INC 2082 - 2023-12-31 676,430 $16,621,000 80,527
   STATE STREET CORP 2236 - 2023-12-31 662,839 $16,286,000 30,259
   GEODE CAPITAL MANAGEMENT LLC 2135 - 2023-12-31 567,573 $13,947,000 29,292
   AMERICAN CENTURY COMPANIES INC 1208 - 2023-12-31 346,680 $8,518,000 52,412
   KENNEDY CAPITAL MANAGEMENT INC 249 - 2023-12-31 272,927 $6,706,000 -343
   PERRY CREEK CAPITAL LP 8 - 2023-12-31 259,134 $6,367,000 0
   NORTHERN TRUST CORP 2391 - 2023-12-31 242,299 $5,953,000 1,356
   SANDLER ONEILL ASSET MANAGEMENT LLC 25 - 2023-12-31 220,400 $5,415,000 50,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2302 - 2023-12-31 207,699 $5,103,000 2,649
   MENDON CAPITAL ADVISORS CORP 24 - 2023-12-31 145,000 $3,563,000 -30,000
   RMB CAPITAL MANAGEMENT LLC 183 - 2023-12-31 145,000 $3,563,000 -10,000
   Foundry Partners LLC 176 - 2023-12-31 133,025 $3,268,000 -2,400
   BANK OF NEW YORK MELLON CORP 2532 - 2024-03-31 134,872 $3,141,000 -9,817
   NUVEEN ASSET MANAGEMENT, LLC 2422 - 2023-12-31 75,631 $1,858,000 882
   MORGAN STANLEY 4507 - 2023-12-31 68,302 $1,678,000 35,761
   JCSD Capital LLC 10 - 2023-12-31 66,030 $1,622,000 -20,000
   BARCLAYS PLC 2324 - 2023-12-31 57,244 $1,407,000 27,136
   GOLDMAN SACHS GROUP INC/ 3351 - 2023-12-31 57,161 $1,404,000 18,832
   INVESCO LTD 2663 - 2023-12-31 56,815 $1,396,000 -363
   Swiss National Bank 2059 - 2023-12-31 56,500 $1,388,000 -3,000
   J P MORGAN CHASE & CO 3161 - 2023-12-31 55,645 $1,367,000 14,129
   BANK OF AMERICA CORP /DE/ 3815 - 2023-12-31 54,349 $1,335,000 12,671
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1926 - 2023-12-31 43,837 $1,077,000 0
   RHUMBLINE ADVISERS 2239 - 2023-12-31 41,271 $1,014,000 -130
   JACOBS LEVY EQUITY MANAGEMENT INC 738 - 2023-12-31 36,837 $905,000 12,459
   UBS Group AG 3516 - 2023-12-31 35,574 $874,000 17,263
   Empowered Funds LLC 884 - 2023-12-31 30,266 $744,000 2,688
   BRIDGEWAY CAPITAL MANAGEMENT INC 832 - 2023-12-31 30,266 $744,000 2,688
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2005 - 2023-12-31 29,708 $730,000 88
   ALLIANCEBERNSTEIN L.P. 2451 - 2023-12-31 27,220 $669,000 -590
   CREDIT SUISSE/ 2508 - 2023-12-31 26,522 $652,000 3,030
   SALZHAUER MICHAEL 43 - 2024-03-31 24,988 $582,000 10,000
   LEGAL & GENERAL GROUP PLC 2405 - 2023-12-31 23,014 $565,000 0
   FIRST MANHATTAN CO 483 - 2023-12-31 19,500 $479,000 0
   AQR CAPITAL MANAGEMENT LLC 1937 - 2023-12-31 17,886 $439,000 -67,414
   EA Series Trust 856 - 2023-06-30 25,366 $436,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3995 - 2023-12-31 17,142 $421,000 17,142
   Keeley-Teton Advisors LLC 308 - 2023-12-31 15,367 $378,000 -1,453
   MetLife Investment Advisors LLC 1877 - 2023-12-31 14,771 $363,000 0
   ROYAL BANK OF CANADA 3956 - 2023-12-31 14,424 $354,000 1,189
   STRS OHIO 1418 - 2023-12-31 14,200 $348,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2244 - 2023-12-31 13,931 $342,000 -3,739
   RAFFERTY ASSET MANAGEMENT LLC 1021 - 2023-12-31 13,872 $341,000 13,872
   AMERICAN INTERNATIONAL GROUP INC 1917 - 2023-12-31 12,834 $315,000 -52
   CITIGROUP INC 2839 - 2023-12-31 12,523 $308,000 8,237
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,075 $297,000 0
   ING INVESTMENT MANAGEMENT LLC 2220 - 2023-12-31 11,820 $290,000 0
   JANUS HENDERSON GROUP PLC 2277 - 2023-12-31 10,877 $268,000 -20
   DEUTSCHE BANK AG 2634 - 2023-12-31 10,597 $260,000 -422
   MANUFACTURERES LIFE INSURANCE CO 2485 - 2023-12-31 10,239 $252,000 -483
   NEW YORK STATE COMMON RETIREMENT FUND 2320 - 2023-12-31 9,825 $241,000 914
   AMERIPRISE FINANCIAL INC 3623 *New 2023-12-31 8,950 $220,000 8,950
   WELLS FARGO & CO/MN 3894 - 2023-12-31 8,007 $197,000 1,570
   BNP PARIBAS ARBITRAGE SA 2456 - 2023-12-31 6,973 $171,000 1,260
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1398 - 2023-12-31 6,212 $153,000 5,042
   nVerses Capital LLC 130 *New 2024-03-31 5,400 $126,000 5,400
   CITADEL ADVISORS LLC 4694 - 2023-12-31 4,102 $101,000 -2,884
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2354 - 2024-03-31 3,975 $93,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1990 - 2023-12-31 3,228 $79,000 0
   SUMMIT INVESTMENT ADVISORS INC 2011 - 2023-12-31 2,588 $64,000 0
   TOWER RESEARCH CAPITAL LLC 2995 - 2023-12-31 2,472 $61,000 -4,009
   METROPOLITAN LIFE INSURANCE CO/NY 1576 - 2023-12-31 1,581 $39,000 0
   QUADRANT CAPITAL GROUP LLC 1634 - 2023-12-31 1,215 $30,000 -116
   FMR LLC 3615 - 2023-12-31 1,155 $28,000 482
   Addison Advisors LLC 414 - 2023-12-31 1,096 $27,000 0
   AMALGAMATED BANK 2069 - 2024-03-31 983 $23,000 -1,382
   Russell Investments Group Ltd. 2662 - 2023-12-31 696 $17,000 140
   Parallel Advisors LLC 2145 - 2023-12-31 539 $13,000 403
   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
   SIGNATUREFD, LLC 2396 - 2023-12-31 277 $7,000 -45
   US BANCORP 3403 - 2023-12-31 237 $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 - 2023-12-31 30 $1,000 0
   Covestor Ltd 2096 - 2023-12-31 1 $0 -12
   Balentine LLC 585 *Closed 2023-12-31 0 $0 -15,759
   PROEQUITIES INC. 3207 - 2023-12-31 0 $0 0
   CWM LLC 4434 - 2024-03-31 18 $0 12
   MILLENNIUM MANAGEMENT LLC 4113 *Closed 2023-12-31 0 $0 -24,601
   ExodusPoint Capital Management LP 1547 *Closed 2023-12-31 0 $0 -11,657
   Qube Research & Technologies Ltd 4197 *Closed 2023-12-31 0 $0 -668
   Squarepoint Ops LLC 2927 *Closed 2023-12-31 0 $0 -20,795
   Aquatic Capital Management LLC 1601 *Closed 2023-12-31 0 $0 -800
   IFP Advisors Inc 3397 *Closed 2023-12-31 0 $0 -500
  90 Records found
  1    
  Page 1 of 1
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