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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, Q4 2021

Institutional positions in Macatawa Bank Corp as of Dec 31, 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
95
+2 vs. Q3 2021
Shares held
13.2M
+962.5K (+7.8%) vs. Q3 2021
Total value
$116.8M
+$18.2M (+18.5%) vs. Q3 2021
New holders
12
34 more added
Sold out
10
27 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 95 institutions
Q1 2021: 103 institutionsQ2 2021: 91 institutionsQ3 2021: 94 institutionsQ4 2021: 95 institutionsQ1 2022: 92 institutionsQ2 2022: 88 institutionsQ3 2022: 89 institutionsQ4 2022: 92 institutionsQ1 2023: 91 institutionsQ2 2023: 93 institutionsQ3 2023: 95 institutionsQ4 2023: 101 institutionsQ1 2024: 104 institutionsQ2 2024: 115 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $116.8M
Q1 2021: $122.0MQ2 2021: $106.6MQ3 2021: $98.7MQ4 2021: $116.8MQ1 2022: $123.9MQ2 2022: $121.8MQ3 2022: $127.8MQ4 2022: $155.3MQ1 2023: $145.8MQ2 2023: $132.3MQ3 2023: $129.2MQ4 2023: $164.8MQ1 2024: $144.4MQ2 2024: $231.0MQ3 2024: $70.8KQ4 2024: $30Q1 2025: $30Q2 2025: $30Q3 2025: $30Q4 2025: $30Q1 2026: $30Q2 2026: $30
Institutions holding MCBC and their total value by quarter
QuarterHoldersValue
Q2 20261$30
Q1 20261$30
Q4 20251$30
Q3 20251$30
Q2 20251$30
Q1 20251$30
Q4 20241$30
Q3 20242$70.8K
Q2 2024115$231.0M
Q1 2024104$144.4M
Q4 2023101$164.8M
Q3 202395$129.2M
Q2 202393$132.3M
Q1 202391$145.8M
Q4 202292$155.3M
Q3 202289$127.8M
Q2 202288$121.8M
Q1 202292$123.9M
Q4 202195$116.8M
Q3 202194$98.7M
Q2 202191$106.6M
Q1 2021103$122.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q3 2021.

Institutions holding MCBC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,746,578$15.4M0.00%−72,942−4.0%Reduced
Dimensional Fund Advisors LP1,461,768$12.9M0.00%−56,094−3.7%Reduced
Vanguard Group Inc1,294,332$11.4M0.00%+51,434+4.1%Added
Renaissance Technologies LLC1,124,317$9.92M0.01%−67,200−5.6%Reduced
Elizabeth Park Capital Advisors, Ltd.646,503$5.70M2.19%00.0%Unchanged
rhino investment partners, Inc619,489$5.46M2.58%+100,513+19.4%Added
Basswood Capital Management, L.L.C.525,692$4.64M0.21%+264,301+101.1%Added
State Street Corp467,717$4.13M0.00%−5,530−1.2%Reduced
Parametric Portfolio Associates LLC442,584$3.90M0.00%+29,654+7.2%Added
Geode Capital Management, LLC402,519$3.55M0.00%−7,799−1.9%Reduced
Siena Capital Partners GP, LLC323,396$2.85M0.87%00.0%Unchanged
Acadian Asset Management LLC273,886$2.41M0.01%+23,465+9.4%Added
Alliancebernstein L.P.273,391$2.41M0.00%+253,091+1,246.8%Added
Hotchkis & Wiley Capital Management LLC273,150$2.41M0.01%+273,150New
Bank of New York Mellon Corp260,624$2.30M0.00%−44,979−14.7%Reduced
BHZ Capital Management, LP252,850$2.23M0.88%+53,117+26.6%Added
Northern Trust Corp246,328$2.17M0.00%−11,166−4.3%Reduced
Morgan Stanley182,875$1.61M0.00%−4,767−2.5%Reduced
Goldman Sachs Group Inc172,604$1.52M0.00%+30,136+21.2%Added
Bank of America Corp146,839$1.30M0.00%−43,292−22.8%Reduced
Fourthstone LLC143,431$1.26M0.48%+143,431New
Two Sigma Advisers, LP121,400$1.07M0.00%+14,800+13.9%Added
Assenagon Asset Management S.A.118,129$1.04M0.00%+96,808+454.0%Added
Stifel Financial Corp115,716$1.02M0.00%−736−0.6%Reduced
Maltese Capital Management LLC107,900$952.0K0.16%+67,900+169.8%Added
American Century Companies Inc101,826$898.0K0.00%+25,640+33.7%Added
Two Sigma Investments, LP97,562$860.0K0.00%+2,099+2.2%Added
Well Done, LLC91,434$806.0K0.16%+12,500+15.8%Added
Nuveen Asset Management, LLC86,903$744.0K0.00%−10,112−10.4%Reduced
Barclays PLC83,223$735.0K0.00%+21,152+34.1%Added
Cambridge Investment Research Advisors, Inc.73,646$650.0K0.00%+1,525+2.1%Added
Charles Schwab Investment Management Inc71,714$633.0K0.00%+4,823+7.2%Added
HSBC Holdings PLC62,288$548.0K0.00%00.0%Unchanged
JPMorgan Chase & Co54,136$477.0K0.00%+18,027+49.9%Added
jvl associates llc46,307$408.0K0.26%+99+0.2%Added
Los Angeles Capital Management LLC40,259$355.0K0.00%−11,570−22.3%Reduced
Rhumbline Advisers39,290$347.0K0.00%+435+1.1%Added
Price T Rowe Associates Inc38,601$340.0K0.00%−75−0.2%Reduced
Ameriprise Financial Inc38,640$340.0K0.00%+25,892+203.1%Added
Invesco Ltd.35,487$313.0K0.00%−2,677−7.0%Reduced
Corient Capital Partners, LLC33,061$292.0K0.02%−748−2.2%Reduced
Royal Bank of Canada31,926$282.0K0.00%+10,236+47.2%Added
Globeflex Capital L P28,556$252.0K0.05%00.0%Unchanged
Jacobs Levy Equity Management, Inc27,976$247.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC28,000$247.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The25,820$228.0K0.00%−4,350−14.4%Reduced
Tower Research Capital LLC (TRC)25,196$223.0K0.00%+11,994+90.8%Added
Wells Fargo & Company21,323$188.0K0.00%−571−2.6%Reduced
Trexquant Investment LP21,304$188.0K0.01%+721+3.5%Added
Raymond James Financial Services Advisors, Inc.17,298$153.0K0.00%+17,298New
New York State Common Retirement Fund16,610$147.0K0.00%00.0%Unchanged
Deutsche Bank AG15,966$141.0K0.00%+854+5.7%Added
First Trust Advisors LP15,866$140.0K0.00%+1,081+7.3%Added
Advisory Alpha, LLC15,517$137.0K0.01%00.0%Unchanged
SEI Investments Co15,245$134.0K0.00%+15,245New
California State Teachers Retirement System14,184$125.0K0.00%00.0%Unchanged
American International Group, Inc.13,963$123.0K0.00%−418−2.9%Reduced
Raymond James & Associates13,533$119.0K0.00%−13,480−49.9%Reduced
BNP Paribas Arbitrage, SA12,994$114.6K0.00%+5,185+66.4%Added
LVZ Advisors, Inc.11,916$105.0K0.01%00.0%Unchanged
Citadel Advisors LLC11,647$103.0K0.00%−9,270−44.3%Reduced
Plante Moran Financial Advisors, LLC11,349$100.0K0.02%−2,913−20.4%Reduced
PDT Partners, LLC11,100$98.0K0.01%00.0%Unchanged
UBS Group AG11,172$98.0K0.00%+11,102+15,860.0%Added
Millennium Management LLC10,147$89.0K0.00%−5,536−35.3%Reduced
LSV Asset Management9,700$86.0K0.00%00.0%Unchanged
MetLife Investment Management9,405$83.0K0.00%+9,405New
Metropolitan Life Insurance Co6,967$61.4K0.00%+6,967New
Citigroup Inc6,565$58.0K0.00%+3,616+122.6%Added
Allspring Global Investments Holdings, LLC5,337$47.0K0.00%+5,337New
Public Employees Retirement System of Ohio4,240$37.0K0.00%00.0%Unchanged
S.A. Mason LLC4,100$36.0K0.02%00.0%Unchanged
American Portfolios Advisors3,980$35.1K0.00%00.0%Unchanged
Lazard Asset Management LLC3,898$34.0K0.00%+3,266+516.8%Added
Fifth Third Bancorp3,000$26.0K0.00%00.0%Unchanged
Henrickson Nauta Wealth Advisors, Inc.2,464$23.0K0.02%+2,464New
Huntington National Bank2,502$22.0K0.00%−419−14.3%Reduced
Nisa Investment Advisors, LLC2,250$20.0K0.00%−4,000−64.0%Reduced
Ameritas Investment Partners, Inc.2,061$18.0K0.00%00.0%Unchanged
Legal & General Group Plc2,049$18.0K0.00%00.0%Unchanged
ClariVest Asset Management LLC1,450$13.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,023$9.00K0.00%+402+64.7%Added
CWM, LLC940$8.00K0.00%+940New
FMR LLC785$7.00K0.00%−400−33.8%Reduced
Great West Life Assurance Co814$7.00K0.00%+22+2.8%Added
Advisor Group Holdings, Inc.719$7.00K0.00%+18+2.6%Added
The PNC Financial Services Group, Inc.503$4.00K0.00%+351+230.9%Added
Quadrant Capital Group LLC356$3.00K0.00%−4−1.1%Reduced
Benjamin Edwards Inc373$3.00K0.00%+373New
Raffa Wealth Management, LLC295$2.60K0.00%00.0%Unchanged
Glassman Wealth Services126$1.00K0.00%−551−81.4%Reduced
Massmutual Trust Co FSB139$1.00K0.00%+139New
Glen Eagle Advisors, LLC100$8820.00%00.0%Unchanged
Parallel Advisors, LLC31$00.00%00.0%Unchanged
Toronto Dominion Bank3$00.00%+3New
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−133,900−100.0%Sold out
Panagora Asset Management Inc0$00.00%−40,924−100.0%Sold out
Bailard, Inc.0$00.00%−31,340−100.0%Sold out
Winton Group Ltd0$00.00%−24,040−100.0%Sold out
SG Americas Securities, LLC0$00.00%−17,892−100.0%Sold out