Banc Funds CO LLC Mercantile Bank Corp Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Mercantile Bank Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 244,452 shares of MBWM stock, worth $11.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

244,452

Previous 305,847 20.07%

Holding current value

$11.3 Million

Previous $13.4 Million 18.67%

% of portfolio

1.62%

Previous 1.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.26 - $51.16 $2.53 Million - $3.14 Million	-61,395 Reduced 20.07%	244,452 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$38.28 - $50.44 $1.21 Million - $1.59 Million	-31,497 Reduced 9.34%	305,847 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$33.62 - $40.57 $1.93 Million - $2.33 Million	-57,385 Reduced 14.54%	337,344 $13.7 Million
Q1 2024 May 10, 2024	SELL	$35.3 - $42.1 $2.71 Million - $3.23 Million	-76,829 Reduced 16.29%	394,729 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.35 - $41.72 $655,560 - $901,152	-21,600 Reduced 4.38%	471,558 $19 Million
Q3 2022 Nov 14, 2022	BUY	$29.58 - $36.61 $88,740 - $109,830	3,000 Added 0.61%	493,158 $14.7 Million
Q1 2022 May 11, 2022	BUY	$35.24 - $39.23 $853,266 - $949,875	24,213 Added 5.2%	490,158 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.8 - $33.09 $2.37 Million - $2.72 Million	-82,212 Reduced 15.0%	465,945 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$29.71 - $33.12 $289,702 - $322,953	-9,751 Reduced 1.75%	548,157 $16.6 Million
Q1 2021 May 12, 2021	BUY	$27.01 - $34.24 $106,338 - $134,802	3,937 Added 0.71%	557,908 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $27.55 $1.29 Million - $1.91 Million	69,487 Added 14.34%	553,971 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.12 - $23.31 $1.73 Million - $2.35 Million	-101,000 Reduced 17.25%	484,484 $8.73 Million
Q2 2020 Aug 12, 2020	SELL	$19.11 - $25.75 $2.09 Million - $2.81 Million	-109,248 Reduced 15.73%	585,484 $13.2 Million
Q1 2020 May 14, 2020	SELL	$19.56 - $36.28 $1.82 Million - $3.37 Million	-92,804 Reduced 11.78%	694,732 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$32.01 - $37.04 $2.48 Million - $2.87 Million	-77,400 Reduced 8.95%	787,536 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.91 - $33.72 $1.77 Million - $2 Million	-59,341 Reduced 6.42%	864,936 $28.4 Million
Q2 2019 Aug 12, 2019	SELL	$30.85 - $34.53 $3.55 Million - $3.98 Million	-115,180 Reduced 11.08%	924,277 $30.1 Million
Q1 2019 May 13, 2019	SELL	$28.92 - $35.45 $4.44 Million - $5.44 Million	-153,418 Reduced 12.86%	1,039,457 $34 Million
Q4 2018 Feb 11, 2019	SELL	$26.71 - $34.31 $1.36 Million - $1.75 Million	-50,917 Reduced 4.09%	1,192,875 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$33.16 - $38.37 $2.4 Million - $2.78 Million	-72,434 Reduced 5.5%	1,243,792 $41.5 Million
Q2 2018 Aug 13, 2018	SELL	$33.5 - $37.8 $4.65 Million - $5.24 Million	-138,706 Reduced 9.53%	1,316,226 $48.6 Million
Q1 2018 May 11, 2018	SELL	$33.1 - $37.45 $36,410 - $41,195	-1,100 Reduced 0.08%	1,454,932 $48.4 Million
Q4 2017 Feb 13, 2018	BUY	$34.42 - $37.79 $95,343 - $104,678	2,770 Added 0.19%	1,456,032 $0
Q3 2017 Nov 14, 2017	BUY	$29.11 - $35.63 $42.3 Million - $51.8 Million	1,453,262	1,453,262 $50.7 Million

Others Institutions Holding MBWM

# of Institutions

182

Shares Held

10.2M

Call Options Held

800

Put Options Held

600

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $735M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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