SCA
MBWM icon

Stieven Capital Advisors’s Mercantile Bank Corp MBWM Stock Holding History

Stieven Capital Advisors’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
2024
Q2 		– Sell
-96,196
Closed -$3.7M – 50
2024
Q1 		$3.7M Sell
96,196
-92,977
-49% -$3.55M 0.77% 41
2023
Q4 		$7.64M Sell
189,173
-25,000
-12% -$875K 1.64% 27
2023
Q3 		$6.62M Sell
214,173
-8,800
-4% -$288K 1.72% 26
2023
Q2 		$6.16M Sell
222,973
-21,133
-9% -$585K 1.59% 27
2023
Q1 		$7.46M Sell
244,106
-52,902
-18% -$1.77M 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% +$1.1M 1.44% 32
2022
Q2 		$8.42M Buy
263,583
+24,900
+10% +$805K 1.33% 33
2022
Q1 		$8.45M Buy
238,683
+118,550
+99% +$4.43M 1.12% 36
2021
Q4 		$4.21M Buy
+120,133
New +$4.18M 0.51% 44
2015
Q3 		– Sell
-250,774
Closed -$5.37M – 68
2015
Q2 		$5.37M Sell
250,774
-700
-0.3% -$14.2K 1.54% 27
2015
Q1 		$4.92M Sell
251,474
-400
-0.2% -$7.76K 1.59% 24
2014
Q4 		$5.29M Buy
251,874
+4,800
+2% +$95.1K 1.79% 18
2014
Q3 		$4.71M Buy
247,074
+119,582
+94% +$2.36M 1.76% 21
2014
Q2 		$2.92M Buy
127,492
+82,892
+186% +$1.72M 1.08% 35
2014
Q1 		$920K Buy
+44,600
New +$920K 0.33% 57

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stieven Capital Advisors's MBWM Position: Q2 2024 in Review

Stieven Capital Advisors sold out of Mercantile Bank Corp (MBWM) in Q2 2024, closing a stake of 96,196 shares — an estimated $3.7M sold.

Stieven Capital Advisors first reported a position in MBWM in Q1 2014 and held it in 16 quarters. The position peaked at $9.94M in Q4 2022. 161 funds tracked by Wall St. Rank hold MBWM as of Q2 2024.

  • Stieven Capital Advisors reported no remaining Mercantile Bank Corp position as of Q2 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 96,196 Mercantile Bank Corp shares in Q2 2024, an estimated $3.7M.
  • Stieven Capital Advisors first reported a position in Mercantile Bank Corp in Q1 2014 and held it in 16 quarters.
  • Stieven Capital Advisors's Mercantile Bank Corp position peaked at $9.94M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2024.

Based on Stieven Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.