Lsv Asset Management Mercantile Bank Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Mercantile Bank Corp stock. As of the latest transaction made, Lsv Asset Management holds 286,710 shares of MBWM stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

286,710

Previous 276,629 3.64%

Holding current value

$12.8 Million

Previous $12.1 Million 5.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.26 - $51.16 $415,942 - $515,743	10,081 Added 3.64%	286,710 $12.8 Million
Q3 2024 Nov 12, 2024	BUY	$38.28 - $50.44 $631,620 - $832,260	16,500 Added 6.34%	276,629 $12.1 Million
Q2 2024 Aug 06, 2024	BUY	$33.62 - $40.57 $1.17 Million - $1.41 Million	34,725 Added 15.41%	260,129 $10.6 Million
Q1 2024 May 06, 2024	BUY	$35.3 - $42.1 $449,227 - $535,764	12,726 Added 5.98%	225,404 $8.68 Million
Q2 2023 Aug 02, 2023	BUY	$23.96 - $31.27 $31,052 - $40,525	1,296 Added 0.61%	212,678 $5.87 Million
Q1 2023 May 02, 2023	BUY	$30.14 - $36.59 $1.83 Million - $2.22 Million	60,762 Added 40.34%	211,382 $6.46 Million
Q4 2022 Feb 08, 2023	BUY	$30.4 - $35.98 $490,048 - $579,997	16,120 Added 11.99%	150,620 $5.04 Million
Q3 2022 Nov 07, 2022	SELL	$29.58 - $36.61 $254,387 - $314,846	-8,600 Reduced 6.01%	134,500 $4 Million
Q2 2022 Aug 10, 2022	SELL	$30.41 - $35.32 $46,740 - $54,286	-1,537 Reduced 1.06%	143,100 $4.57 Million
Q1 2022 May 12, 2022	SELL	$35.24 - $39.23 $107,763 - $119,965	-3,058 Reduced 2.07%	144,637 $5.12 Million
Q4 2021 Jan 28, 2022	SELL	$32.78 - $37.05 $559,718 - $632,628	-17,075 Reduced 10.36%	147,695 $5.17 Million
Q3 2021 Nov 04, 2021	SELL	$28.8 - $33.09 $233,280 - $268,029	-8,100 Reduced 4.69%	164,770 $5.28 Million
Q2 2021 Aug 04, 2021	SELL	$29.71 - $33.12 $158,562 - $176,761	-5,337 Reduced 2.99%	172,870 $5.22 Million
Q1 2021 Apr 30, 2021	BUY	$27.01 - $34.24 $270 - $342	10 Added 0.01%	178,207 $5.79 Million
Q4 2020 Feb 08, 2021	SELL	$18.59 - $27.55 $78,078 - $115,710	-4,200 Reduced 2.3%	178,197 $4.84 Million
Q3 2020 Oct 23, 2020	SELL	$17.12 - $23.31 $222,560 - $303,030	-13,000 Reduced 6.65%	182,397 $3.29 Million
Q2 2020 Aug 05, 2020	SELL	$19.11 - $25.75 $219,765 - $296,125	-11,500 Reduced 5.56%	195,397 $4.42 Million
Q1 2020 May 07, 2020	SELL	$19.56 - $36.28 $256,235 - $475,268	-13,100 Reduced 5.95%	206,897 $4.38 Million
Q4 2019 Feb 10, 2020	SELL	$32.01 - $37.04 $521,762 - $603,752	-16,300 Reduced 6.9%	219,997 $8.02 Million
Q3 2019 Nov 07, 2019	SELL	$29.91 - $33.72 $55,841 - $62,955	-1,867 Reduced 0.78%	236,297 $7.75 Million
Q2 2019 Aug 08, 2019	SELL	$30.85 - $34.53 $10,273 - $11,498	-333 Reduced 0.14%	238,164 $7.76 Million
Q1 2019 May 07, 2019	SELL	$28.92 - $35.45 $312,336 - $382,860	-10,800 Reduced 4.33%	238,497 $7.8 Million
Q4 2018 Feb 05, 2019	BUY	$26.71 - $34.31 $82,801 - $106,361	3,100 Added 1.26%	249,297 $7.05 Million
Q3 2018 Nov 06, 2018	SELL	$33.16 - $38.37 $172,431 - $199,524	-5,200 Reduced 2.07%	246,197 $8.22 Million
Q2 2018 Aug 08, 2018	SELL	$33.5 - $37.8 $90,450 - $102,059	-2,700 Reduced 1.06%	251,397 $9.29 Million
Q1 2018 May 04, 2018	BUY	$33.1 - $37.45 $268,242 - $303,494	8,104 Added 3.29%	254,097 $8.45 Million
Q4 2017 Feb 01, 2018	SELL	$34.42 - $37.79 $303,412 - $333,118	-8,815 Reduced 3.46%	245,993 $0
Q3 2017 Nov 13, 2017	BUY	$29.11 - $35.63 $7.42 Million - $9.08 Million	254,808	254,808 $8.89 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 $707M
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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Lsv Asset Management Mercantile Bank Corp Transaction History