BANC FUNDS CO LLC – Mercantile Bank Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$14.65M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-7.01%
quarter
Mercantile Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 3K shares | -1.00M | $29.71 | 493.15K |
| Q2 2022 | share | 0.00% | 0 shares | -1.7M | $31.95 | 490.15K | |
| Q1 2022 | share | Increase | +5.20% | 24.21K shares | 1.03M | $35.42 | 490.15K |
| Q4 2021 | share | 0.00% | 0 shares | 1.39M | $34.96 | 465.94K | |
| Q3 2021 | share | Decrease | -15.00% | -82.21K shares | -1.63M | $31.75 | 465.94K |
| Q2 2021 | share | Decrease | -1.75% | -9.75K shares | -1.56M | $29.65 | 548.15K |
| Q1 2021 | share | Increase | +0.71% | 3.93K shares | 3.06M | $31.6 | 557.90K |
| Q4 2020 | share | Increase | +14.34% | 69.48K shares | 6.32M | $26.19 | 553.97K |
| Q3 2020 | share | Decrease | -17.25% | -101K shares | -4.50M | $17.18 | 484.48K |
| Q2 2020 | share | Decrease | -15.73% | -109.24K shares | -1.47M | $21.27 | 585.48K |
| Q1 2020 | share | Decrease | -11.78% | -92.80K shares | -14.01M | $19.69 | 694.73K |
| Q4 2019 | share | Decrease | -8.95% | -77.4K shares | 351K | $33.58 | 787.53K |
| Q3 2019 | share | Decrease | -6.42% | -59.34K shares | -1.74M | $29.97 | 864.93K |
| Q2 2019 | share | Decrease | -11.08% | -115.18K shares | -3.89M | $29.51 | 924.27K |
| Q1 2019 | share | Decrease | -12.86% | -153.41K shares | -236K | $29.4 | 1.03M |
| Q4 2018 | share | Decrease | -4.09% | -50.91K shares | -7.25M | $25.19 | 1.19M |
| Q3 2018 | share | Decrease | -5.50% | -72.43K shares | -7.14M | $29.49 | 1.24M |
| Q2 2018 | share | Decrease | -9.53% | -138.70K shares | 272K | $32.43 | 1.31M |
| Q1 2018 | share | Decrease | -0.08% | -1.1K shares | -3.12M | $29.01 | 1.45M |
| Q4 2017 | share | Increase | +0.19% | 2.77K shares | 780.85K | $30.67 | 1.45M |
| Q3 2017 | share | Increase | +3.28% | 46.13K shares | 6.42M | $30.1 | 1.45M |
| Q2 2017 | share | Decrease | -3.49% | -50.84K shares | -5.85M | $26.97 | 1.40M |
| Q1 2017 | share | Increase | +1.07% | 15.5K shares | -4.22M | $29.31 | 1.45M |
| Q4 2016 | share | Decrease | -1.58% | -23.16K shares | 15.02M | $31.94 | 1.44M |
| Q3 2016 | share | Decrease | -3.79% | -57.70K shares | 3.00M | $22.31 | 1.46M |
| Q2 2016 | share | Decrease | -0.36% | -5.56K shares | 2.06M | $19.7 | 1.52M |
| Q1 2016 | share | 0.00% | 0 shares | -3.24M | $18.4 | 1.52M |