Tributary Capital Management, LLC Mercantile Bank Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Mercantile Bank Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 247,432 shares of MBWM stock, worth $12.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

247,432

Previous 248,480 0.42%

Holding current value

$12.1 Million

Previous $10.1 Million 7.31%

% of portfolio

0.84%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.28 - $50.44 $40,117 - $52,861	-1,048 Reduced 0.42%	247,432 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$33.62 - $40.57 $25,315 - $30,549	753 Added 0.3%	248,480 $10.1 Million
Q1 2024 Apr 18, 2024	SELL	$35.3 - $42.1 $2.32 Million - $2.76 Million	-65,584 Reduced 20.93%	247,727 $9.54 Million
Q4 2023 Jan 16, 2024	SELL	$30.35 - $41.72 $169,960 - $233,632	-5,600 Reduced 1.76%	313,311 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$27.4 - $36.56 $118,477 - $158,085	4,324 Added 1.37%	318,911 $9.86 Million
Q2 2023 Jul 17, 2023	SELL	$23.96 - $31.27 $116,301 - $151,784	-4,854 Reduced 1.52%	314,587 $8.69 Million
Q1 2023 Apr 26, 2023	BUY	$30.14 - $36.59 $323,402 - $392,610	10,730 Added 3.48%	319,441 $9.77 Million
Q4 2022 Jan 27, 2023	SELL	$30.4 - $35.98 $360,848 - $427,082	-11,870 Reduced 3.7%	308,711 $10.3 Million
Q3 2022 Oct 11, 2022	SELL	$29.58 - $36.61 $121,692 - $150,613	-4,114 Reduced 1.27%	320,581 $9.52 Million
Q2 2022 Jul 19, 2022	SELL	$30.41 - $35.32 $281,961 - $327,487	-9,272 Reduced 2.78%	324,695 $10.4 Million
Q1 2022 Apr 22, 2022	BUY	$35.24 - $39.23 $565,496 - $629,523	16,047 Added 5.05%	333,967 $11.8 Million
Q4 2021 Jan 06, 2022	SELL	$32.78 - $37.05 $645,569 - $729,662	-19,694 Reduced 5.83%	317,920 $11.1 Million
Q3 2021 Oct 14, 2021	SELL	$28.8 - $33.09 $144,691 - $166,244	-5,024 Reduced 1.47%	337,614 $10.8 Million
Q2 2021 Jul 15, 2021	SELL	$29.71 - $33.12 $500,167 - $557,575	-16,835 Reduced 4.68%	342,638 $10.3 Million
Q1 2021 Apr 20, 2021	SELL	$27.01 - $34.24 $2.49 Million - $3.16 Million	-92,186 Reduced 20.41%	359,473 $11.7 Million
Q4 2020 Jan 19, 2021	SELL	$18.59 - $27.55 $457,295 - $677,702	-24,599 Reduced 5.17%	451,659 $12.3 Million
Q3 2020 Oct 13, 2020	BUY	$17.12 - $23.31 $1.61 Million - $2.2 Million	94,224 Added 24.66%	476,258 $8.58 Million
Q2 2020 Jul 20, 2020	BUY	$19.11 - $25.75 $527,493 - $710,777	27,603 Added 7.79%	382,034 $8.63 Million
Q1 2020 Apr 14, 2020	SELL	$19.56 - $36.28 $253,321 - $469,862	-12,951 Reduced 3.53%	354,431 $7.5 Million
Q4 2019 Jan 16, 2020	SELL	$32.01 - $37.04 $357,967 - $414,218	-11,183 Reduced 2.95%	367,382 $13.4 Million
Q3 2019 Oct 15, 2019	SELL	$29.91 - $33.72 $418,410 - $471,709	-13,989 Reduced 3.56%	378,565 $12.4 Million
Q2 2019 Jul 11, 2019	SELL	$30.85 - $34.53 $9,594 - $10,738	-311 Reduced 0.08%	392,554 $12.8 Million
Q1 2019 Apr 17, 2019	BUY	$28.92 - $35.45 $1.52 Million - $1.87 Million	52,718 Added 15.5%	392,865 $12.9 Million
Q4 2018 Jan 23, 2019	SELL	$26.71 - $34.31 $36,939 - $47,450	-1,383 Reduced 0.4%	340,147 $9.61 Million
Q3 2018 Oct 17, 2018	BUY	$33.16 - $38.37 $4.21 Million - $4.87 Million	126,855 Added 59.09%	341,530 $11.4 Million
Q3 2018 Oct 16, 2018	SELL	$33.16 - $38.37 $3.13 Million - $3.62 Million	-94,326 Reduced 30.53%	214,675 $7.16 Million
Q2 2018 Oct 17, 2018	SELL	$33.5 - $37.8 $857,432 - $967,490	-25,595 Reduced 7.65%	309,001 $11.4 Million
Q2 2018 Jul 25, 2018	BUY	$33.5 - $37.8 $875,589 - $987,978	26,137 Added 8.47%	334,596 $12.4 Million
Q1 2018 Apr 19, 2018	BUY	$33.1 - $37.45 $693,610 - $784,764	20,955 Added 7.29%	308,459 $10.3 Million
Q4 2017 Jan 25, 2018	SELL	$34.42 - $37.79 $270,954 - $297,482	-7,872 Reduced 2.67%	287,504 $10.2 Million
Q3 2017 Oct 19, 2017	BUY	$29.11 - $35.63 $8.6 Million - $10.5 Million	295,376	295,376 $10.3 Million

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

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About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $779M
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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Tributary Capital Management, LLC Mercantile Bank Corp Transaction History