Mercantile Bank shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Mercantile Bank (MBWM) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Mercantile Bank
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Quarterly reported holdings in Mercantile Bank by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $837k | 19k | 45.00 |
| 2025-06-30 | $864k | 19k | 46.41 |
| 2025-03-31 | $808k | 19k | 43.44 |
| 2024-12-31 | $863k | 19k | 44.49 |
| 2024-09-30 | $849k | 19k | 43.72 |
| 2024-06-30 | $787k | 19k | 40.57 |
| 2024-03-31 | $778k | 20k | 38.49 |
| 2023-12-31 | $816k | 20k | 40.38 |
| 2023-09-30 | $625k | 20k | 30.91 |
| 2023-06-30 | $558k | 20k | 27.62 |
| 2023-03-31 | $618k | 20k | 30.58 |
| 2022-12-31 | $677k | 20k | 33.48 |
| 2022-09-30 | $600k | 20k | 29.69 |
| 2022-06-30 | $646k | 20k | 31.97 |
| 2022-03-31 | $716k | 20k | 35.43 |
| 2021-12-31 | $708k | 20k | 35.04 |
| 2021-09-30 | $647k | 20k | 32.02 |
| 2021-06-30 | $610k | 20k | 30.19 |
| 2021-03-31 | $656k | 20k | 32.46 |
| 2020-12-31 | $549k | 20k | 27.17 |
| 2020-09-30 | $342k | 19k | 18.00 |
| 2020-06-30 | $430k | 19k | 22.63 |
| 2020-03-31 | $414k | 20k | 21.17 |
| 2019-12-31 | $713k | 20k | 36.46 |
| 2019-09-30 | $649k | 20k | 32.81 |
| 2019-06-30 | $644k | 20k | 32.56 |
| 2019-03-31 | $647k | 20k | 32.71 |
| 2018-12-31 | $559k | 20k | 28.26 |
| 2018-09-30 | $660k | 20k | 33.37 |
| 2018-06-30 | $731k | 20k | 36.96 |
| 2018-03-31 | $698k | 21k | 33.27 |
| 2017-12-31 | $765k | 22k | 35.37 |
| 2017-09-30 | $790k | 23k | 34.91 |
| 2017-06-30 | $712k | 23k | 31.46 |
| 2017-03-31 | $778k | 23k | 34.38 |
| 2016-12-31 | $1.0M | 27k | 37.70 |
More positions owned by Round Hill Asset Management
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