Round Hill Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

Round Hill Asset 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
2026 Q1	$855K	Sell	16,925 -1,313	-7%	-$67.4K	0.56%	41
2025 Q4	$877K	Sell	18,238 -369	-2%	-$17K	0.55%	43
2025 Q3	$837K	Hold	18,607	–	–	0.55%	44
2025 Q2	$864K	Hold	18,607	–	–	0.58%	40
2025 Q1	$808K	Sell	18,607 -800	-4%	-$37.1K	0.58%	40
2024 Q4	$863K	Hold	19,407	–	–	0.61%	38
2024 Q3	$848K	Hold	19,407	–	–	0.56%	38
2024 Q2	$787K	Sell	19,407 -800	-4%	-$30K	0.5%	41
2024 Q1	$778K	Hold	20,207	–	–	0.47%	42
2023 Q4	$816K	Hold	20,207	–	–	0.51%	39
2023 Q3	$625K	Hold	20,207	–	–	0.41%	44
2023 Q2	$558K	Hold	20,207	–	–	0.34%	47
2023 Q1	$618K	Hold	20,207	–	–	0.39%	45
2022 Q4	$677K	Hold	20,207	–	–	0.42%	42
2022 Q3	$600K	Hold	20,207	–	–	0.41%	42
2022 Q2	$646K	Hold	20,207	–	–	0.4%	42
2022 Q1	$716K	Hold	20,207	–	–	0.38%	45
2021 Q4	$708K	Hold	20,207	–	–	0.36%	43
2021 Q3	$647K	Hold	20,207	–	–	0.32%	45
2021 Q2	$610K	Hold	20,207	–	–	0.3%	49
2021 Q1	$656K	Hold	20,207	–	–	0.35%	45
2020 Q4	$549K	Buy	20,207 +1,202	+6%	+$28.7K	0.31%	47
2020 Q3	$342K	Hold	19,005	–	–	0.21%	52
2020 Q2	$430K	Sell	19,005 -550	-3%	-$12.1K	0.27%	45
2020 Q1	$414K	Hold	19,555	–	–	0.29%	45
2019 Q4	$713K	Sell	19,555 -225	-1%	-$7.91K	0.39%	38
2019 Q3	$649K	Hold	19,780	–	–	0.38%	41
2019 Q2	$644K	Hold	19,780	–	–	0.37%	42
2019 Q1	$647K	Hold	19,780	–	–	0.39%	40
2018 Q4	$559K	Hold	19,780	–	–	0.37%	44
2018 Q3	$660K	Hold	19,780	–	–	0.39%	43
2018 Q2	$731K	Sell	19,780 -1,200	-6%	-$43.1K	0.45%	38
2018 Q1	$698K	Sell	20,980 -650	-3%	-$22.7K	0.42%	41
2017 Q4	$765K	Sell	21,630 -1,000	-4%	-$35.9K	0.43%	40
2017 Q3	$790K	Hold	22,630	–	–	0.45%	40
2017 Q2	$712K	Hold	22,630	–	–	0.41%	40
2017 Q1	$778K	Sell	22,630 -4,800	-17%	-$162K	0.44%	40
2016 Q4	$1.03M	Buy	+27,430	New	+$864K	0.61%	34

Other funds holding MBWM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

NSAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Round Hill Asset Management's MBWM Position: Q1 2026 in Review

Round Hill Asset Management reduced its Mercantile Bank Corp (MBWM) stake by 7.2% in Q1 2026, selling an estimated $67.4K and leaving 16,925 shares worth $855K. The position accounts for 0.56% of the portfolio, ranked #41.

Round Hill Asset Management first reported a position in MBWM in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.03M in Q4 2016. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.

Round Hill Asset Management held 16,925 shares of Mercantile Bank Corp worth $855K as of Q1 2026.
Round Hill Asset Management sold 1,313 Mercantile Bank Corp shares in Q1 2026, an estimated $67.4K.
Mercantile Bank Corp made up 0.56% of Round Hill Asset Management's portfolio in Q1 2026, its #41 holding.
Round Hill Asset Management first reported a position in Mercantile Bank Corp in Q4 2016 and has held it in 38 quarters since.
Round Hill Asset Management's Mercantile Bank Corp position peaked at $1.03M in Q4 2016.
200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.