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Get Institutions for : 
Mercantil Bank Holding Corp (AMTB)  
$23.21 0.23 (1%) as of 4:30 Tue 5/14


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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  : 
2.53 (12.23%)  




 
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  
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            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
   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 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
   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 2293 - 2024-03-31 210,024 $4,891,000 2,325
   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
   J P MORGAN CHASE & CO 3098 - 2024-03-31 69,729 $1,624,000 14,084
   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
   BANK OF AMERICA CORP /DE/ 3815 - 2023-12-31 54,349 $1,335,000 12,671
   RHUMBLINE ADVISERS 2251 - 2024-03-31 42,351 $986,000 1,080
   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
   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
   SALZHAUER MICHAEL 43 - 2024-03-31 24,988 $582,000 10,000
   CITIGROUP INC 2783 - 2024-03-31 20,124 $469,000 7,601
   ROYAL BANK OF CANADA 3956 - 2023-12-31 14,424 $354,000 1,189
   RAFFERTY ASSET MANAGEMENT LLC 1021 - 2023-12-31 13,872 $341,000 13,872
   BNP PARIBAS ARBITRAGE SA 2320 - 2024-03-31 13,234 $308,000 6,261
   WELLS FARGO & CO/MN 3893 - 2024-03-31 9,133 $213,000 1,126
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1398 - 2023-12-31 6,212 $153,000 5,042
   FMR LLC 3615 - 2023-12-31 1,155 $28,000 482
   Activest Wealth Management 201 - 2024-03-31 556 $13,000 556
   US BANCORP 3361 - 2024-03-31 363 $8,000 126
   CWM LLC 4434 - 2024-03-31 18 $0 12

  32 Records found
  1    
  Page 1 of 1
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