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