BHZ Capital Management’s Mercantile Bank Corp MBWM Stock Holding History

BHZ Capital Management’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,279	Closed	-$345K	–	98
2023 Q1	$345K	Sell	11,279 -16,867	-60%	-$565K	0.16%	91
2022 Q4	$942K	Sell	28,146 -5,232	-16%	-$175K	0.41%	57
2022 Q3	$992K	Sell	33,378 -9,900	-23%	-$330K	0.41%	59
2022 Q2	$1.38M	Sell	43,278 -2,900	-6%	-$93.8K	0.56%	53
2022 Q1	$1.64M	Buy	46,178 +1,848	+4%	+$69.1K	0.55%	56
2021 Q4	$1.55M	Buy	44,330 +5,074	+13%	+$177K	0.53%	55
2021 Q3	$1.26M	Buy	39,256 +20,463	+109%	+$634K	0.43%	66
2021 Q2	$568K	Buy	18,793 +7,283	+63%	+$232K	0.21%	90
2021 Q1	$374K	Hold	11,510	–	–	0.12%	108
2020 Q4	$313K	Buy	+11,510	New	+$275K	0.11%	121

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BHZ Capital Management's MBWM Position: Q2 2023 in Review

BHZ Capital Management sold out of Mercantile Bank Corp (MBWM) in Q2 2023, closing a stake of 11,279 shares — an estimated $345K sold.

BHZ Capital Management first reported a position in MBWM in Q4 2020 and held it in 10 quarters. The position peaked at $1.64M in Q1 2022. 117 funds tracked by Wall St. Rank hold MBWM as of Q2 2023.

BHZ Capital Management reported no remaining Mercantile Bank Corp position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 11,279 Mercantile Bank Corp shares in Q2 2023, an estimated $345K.
BHZ Capital Management first reported a position in Mercantile Bank Corp in Q4 2020 and held it in 10 quarters.
BHZ Capital Management's Mercantile Bank Corp position peaked at $1.64M in Q1 2022.
117 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.