David A. Siegel Mercantile Bank Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mercantile Bank Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 13,984 shares of MBWM stock, worth $635,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,984

Previous 22,084 36.68%

Holding current value

$635,293

Previous $895,000 31.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.28 - $50.44 $310,068 - $408,564	-8,100 Reduced 36.68%	13,984 $611,000
Q2 2024 Aug 14, 2024	BUY	$33.62 - $40.57 $16,810 - $20,285	500 Added 2.32%	22,084 $895,000
Q1 2024 May 15, 2024	SELL	$35.3 - $42.1 $162,380 - $193,660	-4,600 Reduced 17.57%	21,584 $830,000
Q4 2023 Feb 14, 2024	SELL	$30.35 - $41.72 $185,135 - $254,492	-6,100 Reduced 18.89%	26,184 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$27.4 - $36.56 $82,200 - $109,680	-3,000 Reduced 8.5%	32,284 $997,000
Q2 2023 Aug 14, 2023	SELL	$23.96 - $31.27 $91,048 - $118,826	-3,800 Reduced 9.72%	35,284 $974,000
Q1 2023 May 15, 2023	BUY	$30.14 - $36.59 $307,428 - $373,218	10,200 Added 35.31%	39,084 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.4 - $35.98 $21,280 - $25,185	-700 Reduced 2.37%	28,884 $967,000
Q3 2022 Nov 14, 2022	SELL	$29.58 - $36.61 $201,144 - $248,948	-6,800 Reduced 18.69%	29,584 $879,000
Q2 2022 Aug 15, 2022	SELL	$30.41 - $35.32 $24,328 - $28,256	-800 Reduced 2.15%	36,384 $1.16 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $39.23 $52,860 - $58,844	1,500 Added 4.2%	37,184 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$32.78 - $37.05 $255,684 - $288,990	-7,800 Reduced 17.94%	35,684 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$28.8 - $33.09 $63,360 - $72,798	-2,200 Reduced 4.82%	43,484 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$29.71 - $33.12 $1.08 Million - $1.21 Million	36,484 Added 396.57%	45,684 $1.38 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.24 $8,103 - $10,272	-300 Reduced 3.16%	9,200 $299,000
Q4 2020 Feb 16, 2021	SELL	$18.59 - $27.55 $52,052 - $77,140	-2,800 Reduced 22.76%	9,500 $258,000
Q3 2020 Nov 16, 2020	SELL	$17.12 - $23.31 $107,582 - $146,480	-6,284 Reduced 33.81%	12,300 $222,000
Q2 2020 Aug 14, 2020	BUY	$19.11 - $25.75 $9,555 - $12,875	500 Added 2.76%	18,584 $420,000
Q1 2020 May 15, 2020	BUY	$19.56 - $36.28 $58,367 - $108,259	2,984 Added 19.76%	18,084 $383,000
Q4 2019 Feb 14, 2020	SELL	$32.01 - $37.04 $28,296 - $32,743	-884 Reduced 5.53%	15,100 $551,000
Q3 2019 Nov 14, 2019	SELL	$29.91 - $33.72 $44,865 - $50,580	-1,500 Reduced 8.58%	15,984 $524,000
Q2 2019 Aug 14, 2019	SELL	$30.85 - $34.53 $33,935 - $37,983	-1,100 Reduced 5.92%	17,484 $570,000
Q1 2019 May 15, 2019	SELL	$28.92 - $35.45 $66,516 - $81,535	-2,300 Reduced 11.01%	18,584 $608,000
Q4 2018 Feb 14, 2019	SELL	$26.71 - $34.31 $72,117 - $92,637	-2,700 Reduced 11.45%	20,884 $590,000
Q3 2018 Nov 14, 2018	SELL	$33.16 - $38.37 $6,631 - $7,673	-200 Reduced 0.84%	23,584 $787,000
Q2 2018 Aug 14, 2018	BUY	$33.5 - $37.8 $548,864 - $619,315	16,384 Added 221.41%	23,784 $879,000
Q1 2018 May 15, 2018	SELL	$33.1 - $37.45 $6,090 - $6,890	-184 Reduced 2.43%	7,400 $246,000
Q4 2017 Feb 14, 2018	SELL	$34.42 - $37.79 $37,862 - $41,569	-1,100 Reduced 12.67%	7,584 $268,000
Q3 2017 Nov 14, 2017	BUY	$29.11 - $35.63 $252,791 - $309,410	8,684	8,684 $303,000

Others Institutions Holding MBWM

# of Institutions

165

Shares Held

9.91M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $721M
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...

More about MBWM

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account