Banc Funds Company’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
195,152
-20,300
| -9% | -$942K | 1.37% | 29 |
|
|
2025
Q1 | $9.36M | Sell |
215,452
-29,000
| -12% | -$1.26M | 1.23% | 32 |
|
|
2024
Q4 | $10.9M | Sell |
244,452
-61,395
| -20% | -$2.73M | 1.2% | 33 |
|
|
2024
Q3 | $13.4M | Sell |
305,847
-31,497
| -9% | -$1.38M | 1.45% | 23 |
|
|
2024
Q2 | $13.7M | Sell |
337,344
-57,385
| -15% | -$2.33M | 1.62% | 18 |
|
|
2024
Q1 | $15.2M | Sell |
394,729
-76,829
| -16% | -$2.96M | 1.72% | 15 |
|
|
2023
Q4 | $19M | Sell |
471,558
-21,600
| -4% | -$872K | 1.88% | 13 |
|
|
2023
Q3 | $15.2M | Hold |
493,158
| – | – | 1.79% | 10 |
|
|
2023
Q2 | $13.6M | Hold |
493,158
| – | – | 1.6% | 14 |
|
|
2023
Q1 | $15.1M | Hold |
493,158
| – | – | 1.61% | 11 |
|
|
2022
Q4 | $16.5M | Hold |
493,158
| – | – | 1.46% | 17 |
|
|
2022
Q3 | $14.7M | Buy |
493,158
+3,000
| +0.6% | +$89.1K | 1.35% | 19 |
|
|
2022
Q2 | $15.7M | Hold |
490,158
| – | – | 1.42% | 18 |
|
|
2022
Q1 | $17.4M | Buy |
490,158
+24,213
| +5% | +$858K | 1.36% | 19 |
|
|
2021
Q4 | $16.3M | Hold |
465,945
| – | – | 1.23% | 23 |
|
|
2021
Q3 | $14.9M | Sell |
465,945
-82,212
| -15% | -$2.63M | 1.14% | 23 |
|
|
2021
Q2 | $16.6M | Sell |
548,157
-9,751
| -2% | -$294K | 1.22% | 19 |
|
|
2021
Q1 | $18.1M | Buy |
557,908
+3,937
| +0.7% | +$128K | 1.38% | 14 |
|
|
2020
Q4 | $15.1M | Buy |
553,971
+69,487
| +14% | +$1.89M | 1.42% | 13 |
|
|
2020
Q3 | $8.73M | Sell |
484,484
-101,000
| -17% | -$1.82M | 1.13% | 20 |
|
|
2020
Q2 | $13.2M | Sell |
585,484
-109,248
| -16% | -$2.47M | 1.58% | 11 |
|
|
2020
Q1 | $14.7M | Sell |
694,732
-92,804
| -12% | -$1.96M | 1.75% | 4 |
|
|
2019
Q4 | $28.7M | Sell |
787,536
-77,400
| -9% | -$2.82M | 2% | 5 |
|
|
2019
Q3 | $28.4M | Sell |
864,936
-59,341
| -6% | -$1.95M | 2.14% | 3 |
|
|
2019
Q2 | $30.1M | Sell |
924,277
-115,180
| -11% | -$3.75M | 2.32% | 2 |
|
|
2019
Q1 | $34M | Sell |
1,039,457
-153,418
| -13% | -$5.02M | 2.54% | 1 |
|
|
2018
Q4 | $34.2M | Sell |
1,192,875
-50,917
| -4% | -$1.46M | 2.58% | 1 |
|
|
2018
Q3 | $41.5M | Sell |
1,243,792
-72,434
| -6% | -$2.42M | 2.46% | 1 |
|
|
2018
Q2 | $48.6M | Sell |
1,316,226
-138,706
| -10% | -$5.13M | 2.52% | 1 |
|
|
2018
Q1 | $48.4M | Sell |
1,454,932
-1,100
| -0.1% | -$36.6K | 2.48% | 1 |
|
|
2017
Q4 | $51.5M | Buy |
1,456,032
+2,770
| +0.2% | +$98K | 2.4% | 2 |
|
|
2017
Q3 | $50.7M | Buy |
1,453,262
+46,130
| +3% | +$1.61M | 2.27% | 1 |
|
|
2017
Q2 | $44.3M | Sell |
1,407,132
-50,842
| -3% | -$1.6M | 2.02% | 5 |
|
|
2017
Q1 | $50.2M | Buy |
1,457,974
+15,500
| +1% | +$533K | 2.16% | 3 |
|
|
2016
Q4 | $54.4M | Sell |
1,442,474
-23,161
| -2% | -$873K | 2.31% | 2 |
|
|
2016
Q3 | $39.4M | Sell |
1,465,635
-57,708
| -4% | -$1.55M | 2.17% | 3 |
|
|
2016
Q2 | $36.3M | Sell |
1,523,343
-5,568
| -0.4% | -$133K | 2.12% | 2 |
|
|
2016
Q1 | $34.3M | Hold |
1,528,911
| – | – | 2.16% | 2 |
|
|
2015
Q4 | $37.5M | Hold |
1,528,911
| – | – | 2.14% | 2 |
|
|
2015
Q3 | $31.8M | Sell |
1,528,911
-6,414
| -0.4% | -$133K | 1.95% | 3 |
|
|
2015
Q2 | $32.9M | Buy |
1,535,325
+300,000
| +24% | +$6.42M | 2% | 3 |
|
|
2015
Q1 | $24.2M | Buy |
1,235,325
+27,200
| +2% | +$532K | 1.59% | 13 |
|
|
2014
Q4 | $25.4M | Buy |
1,208,125
+15,499
| +1% | +$326K | 1.75% | 7 |
|
|
2014
Q3 | $22.7M | Buy |
1,192,626
+13,801
| +1% | +$263K | 1.74% | 7 |
|
|
2014
Q2 | $27M | Buy |
1,178,825
+578,454
| +96% | +$13.2M | 1.96% | 3 |
|
|
2014
Q1 | $12.4M | Hold |
600,371
| – | – | 0.92% | 35 |
|
|
2013
Q4 | $13M | Sell |
600,371
-52,682
| -8% | -$1.14M | 0.99% | 31 |
|
|
2013
Q3 | $14.2M | Sell |
653,053
-5,000
| -0.8% | -$109K | 1.17% | 26 |
|
|
2013
Q2 | $11.8M | Buy |
+658,053
| New | +$11.8M | 1.06% | 26 |
|