Macatawa Bank Corp
MCBCDelisted Aug 1, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0001053584
Macatawa Bank Corp was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 2, 2024; 115 institutions reported holding it in 13F filings for Q2 2024, worth $231.0M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Macatawa Bank Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- −12 vs. Q1 2021
- Shares held
- 12.2M
- −77.2K (−0.6%) vs. Q1 2021
- Total value
- $106.6M
- −$15.3M (−12.6%) vs. Q1 2021
- New holders
- 3
- 37 more added
- Sold out
- 15
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $30 |
| Q1 2026 | 1 | $30 |
| Q4 2025 | 1 | $30 |
| Q3 2025 | 1 | $30 |
| Q2 2025 | 1 | $30 |
| Q1 2025 | 1 | $30 |
| Q4 2024 | 1 | $30 |
| Q3 2024 | 2 | $70.8K |
| Q2 2024 | 115 | $231.0M |
| Q1 2024 | 104 | $144.4M |
| Q4 2023 | 101 | $164.8M |
| Q3 2023 | 95 | $129.2M |
| Q2 2023 | 93 | $132.3M |
| Q1 2023 | 91 | $145.8M |
| Q4 2022 | 92 | $155.3M |
| Q3 2022 | 89 | $127.8M |
| Q2 2022 | 88 | $121.8M |
| Q1 2022 | 92 | $123.9M |
| Q4 2021 | 95 | $116.8M |
| Q3 2021 | 94 | $98.7M |
| Q2 2021 | 91 | $106.6M |
| Q1 2021 | 103 | $122.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,868,940 | $16.4M | 0.00% | +44,198+2.4% | Added |
| Dimensional Fund Advisors LP | 1,563,805 | $13.7M | 0.00% | −4,283−0.3% | Reduced |
| Vanguard Group Inc | 1,243,533 | $10.9M | 0.00% | −11,685−0.9% | Reduced |
| Renaissance Technologies LLC | 1,167,517 | $10.2M | 0.01% | +11,900+1.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 646,503 | $5.66M | 2.16% | −3,569−0.5% | Reduced |
| State Street Corp | 457,359 | $4.00M | 0.00% | −47,753−9.5% | Reduced |
| rhino investment partners, Inc | 450,138 | $3.94M | 2.42% | +170,828+61.2% | Added |
| Geode Capital Management, LLC | 412,701 | $3.61M | 0.00% | +31,422+8.2% | Added |
| Parametric Portfolio Associates LLC | 397,833 | $3.48M | 0.00% | +105,137+35.9% | Added |
| Acadian Asset Management LLC | 329,155 | $2.88M | 0.01% | +9,082+2.8% | Added |
| Siena Capital Partners GP, LLC | 323,396 | $2.83M | 0.92% | +80,861+33.3% | Added |
| Bank of New York Mellon Corp | 287,521 | $2.52M | 0.00% | +6,886+2.5% | Added |
| Northern Trust Corp | 269,580 | $2.36M | 0.00% | −16,471−5.8% | Reduced |
| Jacobs Asset Management, LLC | 213,773 | $1.87M | 0.70% | −147,270−40.8% | Reduced |
| Morgan Stanley | 194,388 | $1.70M | 0.00% | −7,987−3.9% | Reduced |
| Bank of America Corp | 193,805 | $1.70M | 0.00% | −21,070−9.8% | Reduced |
| First Trust Advisors LP | 143,915 | $1.26M | 0.00% | +37,403+35.1% | Added |
| Assenagon Asset Management S.A. | 120,343 | $1.05M | 0.00% | −769−0.6% | Reduced |
| Stifel Financial Corp | 117,790 | $1.03M | 0.00% | +2,301+2.0% | Added |
| Nuveen Asset Management, LLC | 113,934 | $997.0K | 0.00% | +3,646+3.3% | Added |
| Panagora Asset Management Inc | 109,461 | $958.0K | 0.01% | −20,486−15.8% | Reduced |
| Goldman Sachs Group Inc | 100,206 | $877.0K | 0.00% | −8,086−7.5% | Reduced |
| BHZ Capital Management, LP | 84,407 | $739.0K | 0.27% | +19,580+30.2% | Added |
| Well Done, LLC | 78,934 | $691.0K | 0.15% | +20.0% | Added |
| HSBC Holdings PLC | 72,589 | $641.0K | 0.00% | −26,440−26.7% | Reduced |
| Los Angeles Capital Management LLC | 71,694 | $627.0K | 0.00% | −4,030−5.3% | Reduced |
| Two Sigma Advisers, LP | 70,500 | $617.0K | 0.00% | +17,400+32.8% | Added |
| Charles Schwab Investment Management Inc | 66,891 | $586.0K | 0.00% | +411+0.6% | Added |
| American Century Companies Inc | 66,654 | $583.0K | 0.00% | +16,375+32.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,114 | $491.0K | 0.00% | +1,406+2.6% | Added |
| Price T Rowe Associates Inc | 49,116 | $430.0K | 0.00% | +11,374+30.1% | Added |
| Two Sigma Investments, LP | 48,064 | $421.0K | 0.00% | +9,088+23.3% | Added |
| Barclays PLC | 47,779 | $418.0K | 0.00% | −18,535−28.0% | Reduced |
| jvl associates llc | 46,093 | $403.0K | 0.28% | −907−1.9% | Reduced |
| JPMorgan Chase & Co | 39,715 | $347.0K | 0.00% | −32,990−45.4% | Reduced |
| Rhumbline Advisers | 39,465 | $345.0K | 0.00% | −4,424−10.1% | Reduced |
| Corient Capital Partners, LLC | 37,566 | $329.0K | 0.02% | +8,747+30.4% | Added |
| California State Teachers Retirement System | 36,741 | $321.0K | 0.00% | −2,803−7.1% | Reduced |
| Invesco Ltd. | 35,714 | $312.0K | 0.00% | −279−0.8% | Reduced |
| Globeflex Capital L P | 28,556 | $250.0K | 0.04% | 00.0% | Unchanged |
| Bailard, Inc. | 28,440 | $249.0K | 0.01% | +2,000+7.6% | Added |
| Jacobs Levy Equity Management, Inc | 27,976 | $245.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 26,544 | $232.0K | 0.00% | −1,351−4.8% | Reduced |
| Winton Group Ltd | 23,176 | $203.0K | 0.01% | +1,755+8.2% | Added |
| Alliancebernstein L.P. | 22,600 | $198.0K | 0.00% | −2,200−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,733 | $190.0K | 0.00% | +808+3.9% | Added |
| Royal Bank of Canada | 20,365 | $178.0K | 0.00% | +259+1.3% | Added |
| Zebra Capital Management LLC | 16,870 | $148.0K | 0.17% | −1,345−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,713 | $146.0K | 0.00% | −1,957−10.5% | Reduced |
| Deutsche Bank AG | 16,515 | $145.0K | 0.00% | −522−3.1% | Reduced |
| New York State Common Retirement Fund | 16,623 | $145.0K | 0.00% | +223+1.4% | Added |
| Advisory Alpha, LLC | 15,517 | $136.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,240 | $133.0K | 0.06% | −15,000−49.6% | Reduced |
| Wells Fargo & Company | 15,039 | $132.0K | 0.00% | +5,000+49.8% | Added |
| American International Group, Inc. | 14,722 | $129.0K | 0.00% | −562−3.7% | Reduced |
| Harbour Investments, Inc. | 14,433 | $126.0K | 0.00% | +540+3.9% | Added |
| Millennium Management LLC | 14,397 | $126.0K | 0.00% | +14,397 | New |
| Plante Moran Financial Advisors, LLC | 14,262 | $125.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,708 | $120.0K | 0.00% | −1,534−10.1% | Reduced |
| California Public Employees Retirement System | 13,316 | $117.0K | 0.00% | −40,588−75.3% | Reduced |
| PDT Partners, LLC | 12,688 | $111.0K | 0.01% | +524+4.3% | Added |
| Russell Investments Group, Ltd. | 11,881 | $103.0K | 0.00% | −2,526−17.5% | Reduced |
| Meritage Portfolio Management | 11,586 | $101.0K | 0.01% | +11,586 | New |
| LVZ Advisors, Inc. | 11,115 | $97.0K | 0.01% | +512+4.8% | Added |
| LSV Asset Management | 9,700 | $84.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,250 | $55.0K | 0.00% | +2,250+56.3% | Added |
| Tower Research Capital LLC (TRC) | 5,073 | $44.0K | 0.00% | +3,573+238.2% | Added |
| Public Employees Retirement System of Ohio | 4,240 | $37.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 4,232 | $37.0K | 0.01% | +1,185+38.9% | Added |
| S.A. Mason LLC | 4,100 | $36.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 4,151 | $36.0K | 0.00% | +255+6.5% | Added |
| American Portfolios Advisors | 3,980 | $34.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,398 | $29.7K | 0.00% | −9,597−73.9% | Reduced |
| UBS Group AG | 3,011 | $27.0K | 0.00% | −2,596−46.3% | Reduced |
| Fifth Third Bancorp | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,501 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,049 | $18.0K | 0.00% | −278−11.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,061 | $18.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,043 | $9.00K | 0.00% | +1,043 | New |
| TCI Wealth Advisors, Inc. | 967 | $8.00K | 0.00% | −148−13.3% | Reduced |
| FMR LLC | 798 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 792 | $7.00K | 0.00% | +54+7.3% | Added |
| Glassman Wealth Services | 824 | $7.00K | 0.00% | +113+15.9% | Added |
| Meeder Asset Management Inc | 623 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 632 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 442 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 335 | $3.00K | 0.00% | +92+37.9% | Added |
| Raffa Wealth Management, LLC | 295 | $2.58K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144 | $1.00K | 0.00% | +85+144.1% | Added |
| Parallel Advisors, LLC | 30 | $0 | 0.00% | −2−6.3% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −64,490−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,572−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,937−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,280−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,172−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |