SCA
Stieven Capital Advisors’s Mercantile Bank Corp MBWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,196
| Closed | -$3.7M | – | 50 |
|
|
2024
Q1 | $3.7M | Sell |
96,196
-92,977
| -49% | -$3.58M | 0.77% | 41 |
|
|
2023
Q4 | $7.64M | Sell |
189,173
-25,000
| -12% | -$1.01M | 1.64% | 27 |
|
|
2023
Q3 | $6.62M | Sell |
214,173
-8,800
| -4% | -$272K | 1.72% | 26 |
|
|
2023
Q2 | $6.16M | Sell |
222,973
-21,133
| -9% | -$584K | 1.59% | 27 |
|
|
2023
Q1 | $7.46M | Sell |
244,106
-52,902
| -18% | -$1.62M | 1.95% | 26 |
|
|
2022
Q4 | $9.94M | Buy |
297,008
+600
| +0.2% | +$20.1K | 1.79% | 28 |
|
|
2022
Q3 | $8.81M | Buy |
296,408
+32,825
| +12% | +$975K | 1.44% | 32 |
|
|
2022
Q2 | $8.42M | Buy |
263,583
+24,900
| +10% | +$796K | 1.33% | 33 |
|
|
2022
Q1 | $8.45M | Buy |
238,683
+118,550
| +99% | +$4.2M | 1.12% | 36 |
|
|
2021
Q4 | $4.21M | Buy |
+120,133
| New | +$4.21M | 0.51% | 44 |
|
|
2015
Q3 | – | Sell |
-250,774
| Closed | -$5.37M | – | 68 |
|
|
2015
Q2 | $5.37M | Sell |
250,774
-700
| -0.3% | -$15K | 1.54% | 27 |
|
|
2015
Q1 | $4.92M | Sell |
251,474
-400
| -0.2% | -$7.82K | 1.59% | 24 |
|
|
2014
Q4 | $5.29M | Buy |
251,874
+4,800
| +2% | +$101K | 1.79% | 18 |
|
|
2014
Q3 | $4.71M | Buy |
247,074
+119,582
| +94% | +$2.28M | 1.76% | 21 |
|
|
2014
Q2 | $2.92M | Buy |
127,492
+82,892
| +186% | +$1.9M | 1.08% | 35 |
|
|
2014
Q1 | $920K | Buy |
+44,600
| New | +$920K | 0.33% | 57 |
|