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, Q3 2021
Institutional positions in Macatawa Bank Corp as of Sep 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
- 94
- +3 vs. Q2 2021
- Shares held
- 12.3M
- +110.1K (+0.9%) vs. Q2 2021
- Total value
- $98.7M
- −$7.95M (−7.5%) vs. Q2 2021
- New holders
- 10
- 33 more added
- Sold out
- 7
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,819,520 | $14.6M | 0.00% | −49,420−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,517,862 | $12.2M | 0.00% | −45,943−2.9% | Reduced |
| Vanguard Group Inc | 1,242,898 | $9.98M | 0.00% | −635−0.1% | Reduced |
| Renaissance Technologies LLC | 1,191,517 | $9.57M | 0.01% | +24,000+2.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 646,503 | $5.19M | 1.83% | 00.0% | Unchanged |
| rhino investment partners, Inc | 518,976 | $4.17M | 2.10% | +68,838+15.3% | Added |
| State Street Corp | 473,247 | $3.80M | 0.00% | +15,888+3.5% | Added |
| Parametric Portfolio Associates LLC | 412,930 | $3.32M | 0.00% | +15,097+3.8% | Added |
| Geode Capital Management, LLC | 410,318 | $3.29M | 0.00% | −2,383−0.6% | Reduced |
| Siena Capital Partners GP, LLC | 323,396 | $2.60M | 0.82% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 305,603 | $2.45M | 0.00% | +18,082+6.3% | Added |
| Basswood Capital Management, L.L.C. | 261,391 | $2.10M | 0.09% | +261,391 | New |
| Northern Trust Corp | 257,494 | $2.07M | 0.00% | −12,086−4.5% | Reduced |
| Acadian Asset Management LLC | 250,421 | $2.01M | 0.01% | −78,734−23.9% | Reduced |
| BHZ Capital Management, LP | 199,733 | $1.60M | 0.59% | +115,326+136.6% | Added |
| Bank of America Corp | 190,131 | $1.53M | 0.00% | −3,674−1.9% | Reduced |
| Morgan Stanley | 187,642 | $1.51M | 0.00% | −6,746−3.5% | Reduced |
| Goldman Sachs Group Inc | 142,468 | $1.14M | 0.00% | +42,262+42.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 133,900 | $1.07M | 0.00% | +133,900 | New |
| Stifel Financial Corp | 116,452 | $935.0K | 0.00% | −1,338−1.1% | Reduced |
| Two Sigma Advisers, LP | 106,600 | $856.0K | 0.00% | +36,100+51.2% | Added |
| Two Sigma Investments, LP | 95,463 | $767.0K | 0.00% | +47,399+98.6% | Added |
| Nuveen Asset Management, LLC | 97,015 | $727.0K | 0.00% | −16,919−14.8% | Reduced |
| Well Done, LLC | 78,934 | $634.0K | 0.14% | 00.0% | Unchanged |
| American Century Companies Inc | 76,186 | $612.0K | 0.00% | +9,532+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,121 | $579.0K | 0.00% | +16,007+28.5% | Added |
| Charles Schwab Investment Management Inc | 66,891 | $538.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 62,288 | $502.0K | 0.00% | −10,301−14.2% | Reduced |
| Barclays PLC | 62,071 | $498.0K | 0.00% | +14,292+29.9% | Added |
| Los Angeles Capital Management LLC | 51,829 | $416.0K | 0.00% | −19,865−27.7% | Reduced |
| jvl associates llc | 46,208 | $371.0K | 0.26% | +115+0.2% | Added |
| Panagora Asset Management Inc | 40,924 | $329.0K | 0.00% | −68,537−62.6% | Reduced |
| Maltese Capital Management LLC | 40,000 | $321.0K | 0.06% | +40,000 | New |
| Rhumbline Advisers | 38,855 | $312.0K | 0.00% | −610−1.5% | Reduced |
| Price T Rowe Associates Inc | 38,676 | $311.0K | 0.00% | −10,440−21.3% | Reduced |
| Invesco Ltd. | 38,164 | $306.0K | 0.00% | +2,450+6.9% | Added |
| JPMorgan Chase & Co | 36,109 | $290.0K | 0.00% | −3,606−9.1% | Reduced |
| Corient Capital Partners, LLC | 33,809 | $271.0K | 0.02% | −3,757−10.0% | Reduced |
| Bailard, Inc. | 31,340 | $252.0K | 0.01% | +2,900+10.2% | Added |
| Manufacturers Life Insurance Company, The | 30,170 | $242.0K | 0.00% | +8,437+38.8% | Added |
| Globeflex Capital L P | 28,556 | $229.0K | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 27,976 | $225.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 28,000 | $225.0K | 0.00% | +28,000 | New |
| Raymond James & Associates | 27,013 | $217.0K | 0.00% | +469+1.8% | Added |
| Winton Group Ltd | 24,040 | $193.0K | 0.01% | +864+3.7% | Added |
| Wells Fargo & Company | 21,894 | $176.0K | 0.00% | +6,855+45.6% | Added |
| Royal Bank of Canada | 21,690 | $174.0K | 0.00% | +1,325+6.5% | Added |
| Assenagon Asset Management S.A. | 21,321 | $171.0K | 0.00% | −99,022−82.3% | Reduced |
| Citadel Advisors LLC | 20,917 | $168.0K | 0.00% | +20,917 | New |
| Trexquant Investment LP | 20,583 | $165.0K | 0.01% | +20,583 | New |
| Alliancebernstein L.P. | 20,300 | $163.0K | 0.00% | −2,300−10.2% | Reduced |
| SG Americas Securities, LLC | 17,892 | $144.0K | 0.00% | +17,892 | New |
| New York State Common Retirement Fund | 16,610 | $133.0K | 0.00% | −13−0.1% | Reduced |
| Millennium Management LLC | 15,683 | $126.0K | 0.00% | +1,286+8.9% | Added |
| Advisory Alpha, LLC | 15,517 | $125.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15,266 | $123.0K | 0.00% | +833+5.8% | Added |
| Deutsche Bank AG | 15,112 | $121.0K | 0.00% | −1,403−8.5% | Reduced |
| First Trust Advisors LP | 14,785 | $119.0K | 0.00% | −129,130−89.7% | Reduced |
| American International Group, Inc. | 14,381 | $115.0K | 0.00% | −341−2.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 14,262 | $115.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,184 | $114.0K | 0.00% | −22,557−61.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,202 | $106.0K | 0.00% | +8,129+160.2% | Added |
| Berman Capital Advisors, LLC | 13,142 | $105.0K | 0.02% | +8,910+210.5% | Added |
| Ameriprise Financial Inc | 12,748 | $103.0K | 0.00% | −960−7.0% | Reduced |
| LVZ Advisors, Inc. | 11,916 | $96.0K | 0.01% | +801+7.2% | Added |
| Marshall Wace, LLP | 11,320 | $91.0K | 0.00% | +11,320 | New |
| PDT Partners, LLC | 11,100 | $89.0K | 0.01% | −1,588−12.5% | Reduced |
| LSV Asset Management | 9,700 | $77.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,809 | $62.7K | 0.00% | +4,411+129.8% | Added |
| Nisa Investment Advisors, LLC | 6,250 | $50.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,240 | $34.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,100 | $33.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,980 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,949 | $24.0K | 0.00% | −1,202−29.0% | Reduced |
| Fifth Third Bancorp | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,921 | $23.0K | 0.00% | +420+16.8% | Added |
| Ameritas Investment Partners, Inc. | 2,061 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,049 | $16.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,450 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,185 | $10.0K | 0.00% | +387+48.5% | Added |
| TCI Wealth Advisors, Inc. | 967 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 701 | $6.00K | 0.00% | −16,012−95.8% | Reduced |
| Great West Life Assurance Co | 792 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 718 | $6.00K | 0.00% | +95+15.2% | Added |
| Glassman Wealth Services | 677 | $5.00K | 0.00% | −147−17.8% | Reduced |
| Lazard Asset Management LLC | 632 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 621 | $5.00K | 0.00% | +179+40.5% | Added |
| Meridian Wealth Partners, LLC | 556 | $4.00K | 0.00% | +556 | New |
| Quadrant Capital Group LLC | 360 | $3.00K | 0.00% | +25+7.5% | Added |
| Raffa Wealth Management, LLC | 295 | $2.37K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 152 | $1.00K | 0.00% | +8+5.6% | Added |
| Glen Eagle Advisors, LLC | 100 | $803 | 0.00% | +100 | New |
| UBS Group AG | 70 | $0 | 0.00% | −2,941−97.7% | Reduced |
| Parallel Advisors, LLC | 31 | $0 | 0.00% | +1+3.3% | Added |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −213,773−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,881−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |