Rosenthal Henry Capital Advisors’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Hold |
45,000
| – | – | 2.22% | 17 |
|
|
2025
Q4 | $2.16M | Hold |
45,000
| – | – | 2.01% | 21 |
|
|
2025
Q3 | $2.02M | Hold |
45,000
| – | – | 1.95% | 24 |
|
|
2025
Q2 | $2.09M | Hold |
45,000
| – | – | 2.1% | 20 |
|
|
2025
Q1 | $1.95M | Hold |
45,000
| – | – | 1.97% | 25 |
|
|
2024
Q4 | $2M | Hold |
45,000
| – | – | 1.85% | 27 |
|
|
2024
Q3 | $1.97M | Hold |
45,000
| – | – | 1.97% | 25 |
|
|
2024
Q2 | $1.83M | Hold |
45,000
| – | – | 2.59% | 17 |
|
|
2024
Q1 | $1.73M | Hold |
45,000
| – | – | 2.33% | 21 |
|
|
2023
Q4 | $1.82M | Hold |
45,000
| – | – | 2.08% | 24 |
|
|
2023
Q3 | $1.39M | Hold |
45,000
| – | – | 1.87% | 24 |
|
|
2023
Q2 | $1.24M | Sell |
45,000
-5,000
| -10% | -$139K | 1.56% | 29 |
|
|
2023
Q1 | $1.53M | Hold |
50,000
| – | – | 1.72% | 23 |
|
|
2022
Q4 | $1.67M | Hold |
50,000
| – | – | 1.5% | 28 |
|
|
2022
Q3 | $1.49M | Buy |
+50,000
| New | +$1.67M | 1.38% | 33 |
|
|
2022
Q1 | $1.77M | Hold |
50,000
| – | – | 1.39% | 31 |
|
|
2021
Q4 | $1.75M | Hold |
50,000
| – | – | 1.32% | 33 |
|
|
2021
Q3 | $1.6M | Hold |
50,000
| – | – | 1.21% | 34 |
|
|
2021
Q2 | $1.51M | Hold |
50,000
| – | – | 1.21% | 32 |
|
|
2021
Q1 | $1.62M | Hold |
50,000
| – | – | 1.31% | 29 |
|
|
2020
Q4 | $1.36M | Hold |
50,000
| – | – | 1.41% | 27 |
|
|
2020
Q3 | $901K | Sell |
50,000
-25,000
| -33% | -$524K | 1.14% | 36 |
|
|
2020
Q2 | $1.7M | Hold |
75,000
| – | – | 2.2% | 19 |
|
|
2020
Q1 | $1.59M | Hold |
75,000
| – | – | 2.12% | 19 |
|
|
2019
Q4 | $2.74M | Hold |
75,000
| – | – | 2.56% | 13 |
|
|
2019
Q3 | $2.46M | Sell |
75,000
-5,000
| -6% | -$161K | 2.55% | 17 |
|
|
2019
Q2 | $2.61M | Hold |
80,000
| – | – | 2.45% | 18 |
|
|
2019
Q1 | $2.62M | Hold |
80,000
| – | – | 2.56% | 16 |
|
|
2018
Q4 | $2.26M | Hold |
80,000
| – | – | 2.13% | 21 |
|
|
2018
Q3 | $2.67M | Hold |
80,000
| – | – | 2.09% | 25 |
|
|
2018
Q2 | $2.96M | Buy |
80,000
+2,000
| +3% | +$71.8K | 2.19% | 21 |
|
|
2018
Q1 | $2.59M | Buy |
78,000
+3,000
| +4% | +$105K | 2.06% | 23 |
|
|
2017
Q4 | $2.65M | Hold |
75,000
| – | – | 2.09% | 20 |
|
|
2017
Q3 | $2.62M | Hold |
75,000
| – | – | 2.01% | 20 |
|
|
2017
Q2 | $2.36M | Hold |
75,000
| – | – | 1.95% | 19 |
|
|
2017
Q1 | $2.58M | Hold |
75,000
| – | – | 2.16% | 17 |
|
|
2016
Q4 | $2.83M | Buy |
+75,000
| New | +$2.36M | 2.35% | 16 |
|
Other funds holding MBWM
VCM
NSAM
Rosenthal Henry Capital Advisors's MBWM Position: Q1 2026 in Review
Rosenthal Henry Capital Advisors held its Mercantile Bank Corp (MBWM) position steady in Q1 2026 at 45,000 shares worth $2.27M. The position accounts for 2.22% of the portfolio, ranked #17.
Rosenthal Henry Capital Advisors first reported a position in MBWM in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.96M in Q2 2018. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.
- Rosenthal Henry Capital Advisors held 45,000 shares of Mercantile Bank Corp worth $2.27M as of Q1 2026.
- Rosenthal Henry Capital Advisors left its Mercantile Bank Corp share count unchanged in Q1 2026.
- Mercantile Bank Corp made up 2.22% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #17 holding.
- Rosenthal Henry Capital Advisors first reported a position in Mercantile Bank Corp in Q4 2016 and has held it in 37 quarters since.
- Rosenthal Henry Capital Advisors's Mercantile Bank Corp position peaked at $2.96M in Q2 2018.
- 200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.