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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 30 | $0 | 0.00% | −2−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 144 | $1.00K | 0.00% | +85+144.1% | Added |
| Raffa Wealth Management, LLC | 295 | $2.58K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 335 | $3.00K | 0.00% | +92+37.9% | Added |
| Captrust Financial Advisors | 442 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 623 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 632 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 967 | $8.00K | 0.00% | −148−13.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,043 | $9.00K | 0.00% | +1,043 | New |
| ClariVest Asset Management LLC | 1,450 | $13.0K | 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 |
| Huntington National Bank | 2,501 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,011 | $27.0K | 0.00% | −2,596−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,398 | $29.7K | 0.00% | −9,597−73.9% | Reduced |
| American Portfolios Advisors | 3,980 | $34.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 5,073 | $44.0K | 0.00% | +3,573+238.2% | Added |
| Nisa Investment Advisors, LLC | 6,250 | $55.0K | 0.00% | +2,250+56.3% | Added |
| LSV Asset Management | 9,700 | $84.0K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 11,115 | $97.0K | 0.01% | +512+4.8% | Added |
| Meritage Portfolio Management | 11,586 | $101.0K | 0.01% | +11,586 | New |
| Russell Investments Group, Ltd. | 11,881 | $103.0K | 0.00% | −2,526−17.5% | Reduced |
| PDT Partners, LLC | 12,688 | $111.0K | 0.01% | +524+4.3% | Added |
| California Public Employees Retirement System | 13,316 | $117.0K | 0.00% | −40,588−75.3% | Reduced |
| Ameriprise Financial Inc | 13,708 | $120.0K | 0.00% | −1,534−10.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 14,262 | $125.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 14,722 | $129.0K | 0.00% | −562−3.7% | Reduced |
| Wells Fargo & Company | 15,039 | $132.0K | 0.00% | +5,000+49.8% | Added |
| Campbell & CO Investment Adviser LLC | 15,240 | $133.0K | 0.06% | −15,000−49.6% | Reduced |
| Advisory Alpha, LLC | 15,517 | $136.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 16,713 | $146.0K | 0.00% | −1,957−10.5% | Reduced |
| Zebra Capital Management LLC | 16,870 | $148.0K | 0.17% | −1,345−7.4% | Reduced |
| Royal Bank of Canada | 20,365 | $178.0K | 0.00% | +259+1.3% | Added |
| Manufacturers Life Insurance Company, The | 21,733 | $190.0K | 0.00% | +808+3.9% | Added |
| Alliancebernstein L.P. | 22,600 | $198.0K | 0.00% | −2,200−8.9% | Reduced |
| Winton Group Ltd | 23,176 | $203.0K | 0.01% | +1,755+8.2% | Added |
| Raymond James & Associates | 26,544 | $232.0K | 0.00% | −1,351−4.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,976 | $245.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 28,440 | $249.0K | 0.01% | +2,000+7.6% | Added |
| Globeflex Capital L P | 28,556 | $250.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 35,714 | $312.0K | 0.00% | −279−0.8% | Reduced |
| California State Teachers Retirement System | 36,741 | $321.0K | 0.00% | −2,803−7.1% | Reduced |
| Corient Capital Partners, LLC | 37,566 | $329.0K | 0.02% | +8,747+30.4% | Added |
| Rhumbline Advisers | 39,465 | $345.0K | 0.00% | −4,424−10.1% | Reduced |
| JPMorgan Chase & Co | 39,715 | $347.0K | 0.00% | −32,990−45.4% | Reduced |
| jvl associates llc | 46,093 | $403.0K | 0.28% | −907−1.9% | Reduced |
| Barclays PLC | 47,779 | $418.0K | 0.00% | −18,535−28.0% | Reduced |
| Two Sigma Investments, LP | 48,064 | $421.0K | 0.00% | +9,088+23.3% | Added |
| Price T Rowe Associates Inc | 49,116 | $430.0K | 0.00% | +11,374+30.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,114 | $491.0K | 0.00% | +1,406+2.6% | Added |
| American Century Companies Inc | 66,654 | $583.0K | 0.00% | +16,375+32.6% | Added |
| Charles Schwab Investment Management Inc | 66,891 | $586.0K | 0.00% | +411+0.6% | Added |
| Two Sigma Advisers, LP | 70,500 | $617.0K | 0.00% | +17,400+32.8% | Added |
| Los Angeles Capital Management LLC | 71,694 | $627.0K | 0.00% | −4,030−5.3% | Reduced |
| HSBC Holdings PLC | 72,589 | $641.0K | 0.00% | −26,440−26.7% | Reduced |
| Well Done, LLC | 78,934 | $691.0K | 0.15% | +20.0% | Added |
| BHZ Capital Management, LP | 84,407 | $739.0K | 0.27% | +19,580+30.2% | Added |
| Goldman Sachs Group Inc | 100,206 | $877.0K | 0.00% | −8,086−7.5% | Reduced |
| Panagora Asset Management Inc | 109,461 | $958.0K | 0.01% | −20,486−15.8% | Reduced |
| Nuveen Asset Management, LLC | 113,934 | $997.0K | 0.00% | +3,646+3.3% | Added |
| Stifel Financial Corp | 117,790 | $1.03M | 0.00% | +2,301+2.0% | Added |
| Assenagon Asset Management S.A. | 120,343 | $1.05M | 0.00% | −769−0.6% | Reduced |
| First Trust Advisors LP | 143,915 | $1.26M | 0.00% | +37,403+35.1% | Added |
| Bank of America Corp | 193,805 | $1.70M | 0.00% | −21,070−9.8% | Reduced |
| Morgan Stanley | 194,388 | $1.70M | 0.00% | −7,987−3.9% | Reduced |
| Jacobs Asset Management, LLC | 213,773 | $1.87M | 0.70% | −147,270−40.8% | Reduced |
| Northern Trust Corp | 269,580 | $2.36M | 0.00% | −16,471−5.8% | Reduced |
| Bank of New York Mellon Corp | 287,521 | $2.52M | 0.00% | +6,886+2.5% | Added |
| Siena Capital Partners GP, LLC | 323,396 | $2.83M | 0.92% | +80,861+33.3% | Added |
| Acadian Asset Management LLC | 329,155 | $2.88M | 0.01% | +9,082+2.8% | Added |
| Parametric Portfolio Associates LLC | 397,833 | $3.48M | 0.00% | +105,137+35.9% | Added |
| Geode Capital Management, LLC | 412,701 | $3.61M | 0.00% | +31,422+8.2% | Added |
| rhino investment partners, Inc | 450,138 | $3.94M | 2.42% | +170,828+61.2% | Added |
| State Street Corp | 457,359 | $4.00M | 0.00% | −47,753−9.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 646,503 | $5.66M | 2.16% | −3,569−0.5% | Reduced |
| Renaissance Technologies LLC | 1,167,517 | $10.2M | 0.01% | +11,900+1.0% | Added |
| Vanguard Group Inc | 1,243,533 | $10.9M | 0.00% | −11,685−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,563,805 | $13.7M | 0.00% | −4,283−0.3% | Reduced |
| BlackRock Inc. | 1,868,940 | $16.4M | 0.00% | +44,198+2.4% | Added |
| 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 |