Hotchkis & Wiley Capital Management LLC Mercantile Bank Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Mercantile Bank Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 71,050 shares of MBWM stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,050

Previous 128,640 44.77%

Holding current value

$2.88 Million

Previous $5.19 Million 47.36%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.3 - $42.1 $2.03 Million - $2.42 Million	-57,590 Reduced 44.77%	71,050 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$30.35 - $41.72 $259,189 - $356,288	-8,540 Reduced 6.23%	128,640 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$27.4 - $36.56 $68,500 - $91,400	-2,500 Reduced 1.79%	137,180 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$23.96 - $31.27 $267,154 - $348,660	11,150 Added 8.68%	139,680 $3.86 Million
Q1 2023 May 15, 2023	SELL	$30.14 - $36.59 $39,182 - $47,567	-1,300 Reduced 1.0%	128,530 $3.93 Million

Q4 2022 Feb 14, 2023	SELL	$30.4 - $35.98 $193,952 - $229,552	-6,380 Reduced 4.68%	129,830 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$29.58 - $36.61 $417,078 - $516,201	-14,100 Reduced 9.38%	136,210 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$30.41 - $35.32 $237,198 - $275,496	7,800 Added 5.47%	150,310 $4.8 Million
Q1 2022 May 13, 2022	SELL	$35.24 - $39.23 $33,125 - $36,876	-940 Reduced 0.66%	142,510 $5.05 Million
Q4 2021 Feb 11, 2022	SELL	$32.78 - $37.05 $55,726 - $62,984	-1,700 Reduced 1.17%	143,450 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$28.8 - $33.09 $74,592 - $85,703	-2,590 Reduced 1.75%	145,150 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$29.71 - $33.12 $385,041 - $429,235	12,960 Added 9.62%	147,740 $4.46 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $34.24 $88,862 - $112,649	3,290 Added 2.5%	134,780 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $27.55 $2.44 Million - $3.62 Million	131,490 New	131,490 $3.57 Million

Others Institutions Holding MBWM

# of Institutions

158

Shares Held

9.64M

Call Options Held

11.6K

Put Options Held

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $644M
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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Hotchkis & Wiley Capital Management LLC Mercantile Bank Corp Transaction History