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, Q1 2022
Institutional positions in Macatawa Bank Corp as of Mar 31, 2022. 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
- 92
- −3 vs. Q4 2021
- Shares held
- 13.7M
- +503.6K (+3.8%) vs. Q4 2021
- Total value
- $123.9M
- +$7.10M (+6.1%) vs. Q4 2021
- New holders
- 5
- 35 more added
- Sold out
- 8
- 31 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,693,807 | $15.3M | 0.00% | −52,771−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,481,442 | $13.3M | 0.00% | +19,674+1.3% | Added |
| Vanguard Group Inc | 1,428,079 | $12.9M | 0.00% | +133,747+10.3% | Added |
| Renaissance Technologies LLC | 1,080,781 | $9.74M | 0.01% | −43,536−3.9% | Reduced |
| rhino investment partners, Inc | 852,524 | $7.68M | 3.42% | +233,035+37.6% | Added |
| Basswood Capital Management, L.L.C. | 743,312 | $6.70M | 0.32% | +217,620+41.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 646,503 | $5.83M | 2.12% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 478,215 | $4.31M | 0.00% | +35,631+8.1% | Added |
| State Street Corp | 470,811 | $4.24M | 0.00% | +3,094+0.7% | Added |
| Geode Capital Management, LLC | 419,079 | $3.77M | 0.00% | +16,560+4.1% | Added |
| Alliancebernstein L.P. | 368,255 | $3.32M | 0.00% | +94,864+34.7% | Added |
| Siena Capital Partners GP, LLC | 323,396 | $2.91M | 0.91% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 310,726 | $2.80M | 0.01% | +36,840+13.5% | Added |
| BHZ Capital Management, LP | 292,338 | $2.63M | 1.01% | +39,488+15.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 288,180 | $2.60M | 0.01% | +15,030+5.5% | Added |
| Bank of New York Mellon Corp | 258,690 | $2.33M | 0.00% | −1,934−0.7% | Reduced |
| Northern Trust Corp | 243,638 | $2.19M | 0.00% | −2,690−1.1% | Reduced |
| Assenagon Asset Management S.A. | 237,447 | $2.14M | 0.01% | +119,318+101.0% | Added |
| Goldman Sachs Group Inc | 198,542 | $1.79M | 0.00% | +25,938+15.0% | Added |
| Maltese Capital Management LLC | 170,000 | $1.53M | 0.29% | +62,100+57.6% | Added |
| Morgan Stanley | 142,213 | $1.28M | 0.00% | −40,662−22.2% | Reduced |
| American Century Companies Inc | 130,374 | $1.17M | 0.00% | +28,548+28.0% | Added |
| Stifel Financial Corp | 115,601 | $1.04M | 0.00% | −115−0.1% | Reduced |
| Two Sigma Advisers, LP | 96,900 | $873.0K | 0.00% | −24,500−20.2% | Reduced |
| Well Done, LLC | 91,664 | $826.0K | 0.17% | +230+0.3% | Added |
| Nuveen Asset Management, LLC | 85,165 | $785.0K | 0.00% | −1,738−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,587 | $672.0K | 0.00% | +941+1.3% | Added |
| Two Sigma Investments, LP | 71,713 | $646.0K | 0.00% | −25,849−26.5% | Reduced |
| Charles Schwab Investment Management Inc | 69,819 | $630.0K | 0.00% | −1,895−2.6% | Reduced |
| HSBC Holdings PLC | 62,288 | $563.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 55,597 | $501.0K | 0.00% | −27,626−33.2% | Reduced |
| Price T Rowe Associates Inc | 54,262 | $489.0K | 0.00% | +15,661+40.6% | Added |
| jvl associates llc | 46,397 | $418.0K | 0.26% | +90+0.2% | Added |
| Los Angeles Capital Management LLC | 40,259 | $363.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,640 | $348.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 37,770 | $341.0K | 0.00% | +2,283+6.4% | Added |
| Rhumbline Advisers | 36,060 | $325.0K | 0.00% | −3,230−8.2% | Reduced |
| Corient Capital Partners, LLC | 36,107 | $325.0K | 0.02% | +3,046+9.2% | Added |
| JPMorgan Chase & Co | 34,513 | $311.0K | 0.00% | −19,623−36.2% | Reduced |
| Globeflex Capital L P | 28,556 | $257.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,379 | $256.0K | 0.00% | −3,547−11.1% | Reduced |
| Bridgeway Capital Management, LLC | 28,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 27,628 | $249.0K | 0.00% | −348−1.2% | Reduced |
| Bank of America Corp | 23,691 | $214.0K | 0.00% | −123,148−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,311 | $183.0K | 0.00% | −5,509−21.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,522 | $176.0K | 0.00% | −5,674−22.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,302 | $165.0K | 0.00% | +1,004+5.8% | Added |
| First Trust Advisors LP | 17,452 | $157.0K | 0.00% | +1,586+10.0% | Added |
| New York State Common Retirement Fund | 16,639 | $150.0K | 0.00% | +29+0.2% | Added |
| Advisory Alpha, LLC | 15,517 | $140.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 15,285 | $138.0K | 0.00% | +40+0.3% | Added |
| LVZ Advisors, Inc. | 15,263 | $138.0K | 0.02% | +3,347+28.1% | Added |
| Cubist Systematic Strategies, LLC | 14,559 | $131.0K | 0.00% | +14,559 | New |
| Deutsche Bank AG | 14,266 | $129.0K | 0.00% | −1,700−10.6% | Reduced |
| Raymond James & Associates | 13,912 | $125.0K | 0.00% | +379+2.8% | Added |
| American International Group, Inc. | 13,045 | $118.0K | 0.00% | −918−6.6% | Reduced |
| Wells Fargo & Company | 12,482 | $113.0K | 0.00% | −8,841−41.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 11,349 | $102.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,918 | $98.0K | 0.00% | −3,266−23.0% | Reduced |
| CWM, LLC | 7,042 | $63.0K | 0.00% | +6,102+649.1% | Added |
| BNP Paribas Arbitrage, SA | 6,945 | $62.6K | 0.00% | −6,049−46.6% | Reduced |
| UBS Group AG | 6,394 | $58.0K | 0.00% | −4,778−42.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,207 | $46.0K | 0.00% | −130−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,240 | $38.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,100 | $37.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 4,000 | $36.0K | 0.00% | −5,700−58.8% | Reduced |
| American Portfolios Advisors | 3,980 | $35.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,178 | $29.0K | 0.00% | +3,178 | New |
| Amalgamated Financial Corp. | 3,178 | $29.0K | 0.00% | +3,178 | New |
| Fifth Third Bancorp | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,622 | $24.0K | 0.02% | +2,622 | New |
| Huntington National Bank | 2,502 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,308 | $21.0K | 0.00% | +1,494+183.5% | Added |
| MetLife Investment Management | 2,112 | $19.0K | 0.00% | −7,293−77.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,061 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,049 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,707 | $15.4K | 0.00% | −5,260−75.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,600 | $14.0K | 0.00% | −650−28.9% | Reduced |
| Captrust Financial Advisors | 1,369 | $12.0K | 0.00% | +346+33.8% | Added |
| ClariVest Asset Management LLC | 1,172 | $11.0K | 0.00% | −278−19.2% | Reduced |
| Citigroup Inc | 1,131 | $10.0K | 0.00% | −5,434−82.8% | Reduced |
| FMR LLC | 831 | $8.00K | 0.00% | +46+5.9% | Added |
| Advisor Group Holdings, Inc. | 724 | $7.00K | 0.00% | +5+0.7% | Added |
| Point72 Hong Kong Ltd | 618 | $6.00K | 0.00% | +618 | New |
| The PNC Financial Services Group, Inc. | 503 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 376 | $3.00K | 0.00% | +3+0.8% | Added |
| Quadrant Capital Group LLC | 378 | $3.00K | 0.00% | +22+6.2% | Added |
| Raffa Wealth Management, LLC | 295 | $2.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 161 | $1.00K | 0.00% | +35+27.8% | Added |
| Glen Eagle Advisors, LLC | 100 | $901 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −143,431−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,304−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |