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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, Q2 2022

Institutional positions in Macatawa Bank Corp as of Jun 30, 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
88
−2 vs. Q1 2022
Shares held
13.8M
+512.5K (+3.9%) vs. Q1 2022
Total value
$121.8M
+$2.25M (+1.9%) vs. Q1 2022
New holders
5
31 more added
Sold out
7
32 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 88 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 heldQ2 2022: $121.8M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q1 2022.

Institutions holding MCBC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,683,434$14.9M0.00%−10,373−0.6%Reduced
Dimensional Fund Advisors LP1,514,315$13.4M0.00%+32,873+2.2%Added
Vanguard Group Inc1,411,620$12.5M0.00%−16,459−1.2%Reduced
rhino investment partners, Inc1,007,010$8.90M4.00%+154,486+18.1%Added
Renaissance Technologies LLC999,217$8.83M0.01%−81,564−7.5%Reduced
Basswood Capital Management, L.L.C.745,076$6.59M0.41%+1,764+0.2%Added
Elizabeth Park Capital Advisors, Ltd.646,503$5.71M2.46%00.0%Unchanged
Morgan Stanley584,643$5.17M0.00%+442,430+311.1%Added
Alliancebernstein L.P.493,186$4.36M0.00%+124,931+33.9%Added
State Street Corp491,957$4.35M0.00%+21,146+4.5%Added
Siena Capital Partners GP, LLC439,560$3.89M1.32%+116,164+35.9%Added
Geode Capital Management, LLC432,017$3.82M0.00%+12,938+3.1%Added
Acadian Asset Management LLC364,010$3.22M0.02%+53,284+17.1%Added
Hotchkis & Wiley Capital Management LLC297,980$2.63M0.01%+9,800+3.4%Added
BHZ Capital Management, LP292,438$2.58M1.26%+1000.0%Added
Bank of New York Mellon Corp249,780$2.21M0.00%−8,910−3.4%Reduced
Northern Trust Corp233,872$2.07M0.00%−9,766−4.0%Reduced
Goldman Sachs Group Inc192,638$1.70M0.00%−5,904−3.0%Reduced
American Century Companies Inc163,303$1.44M0.00%+32,929+25.3%Added
Maltese Capital Management LLC135,000$1.19M0.26%−35,000−20.6%Reduced
Stifel Financial Corp115,601$1.02M0.00%00.0%Unchanged
Nuveen Asset Management, LLC93,582$827.0K0.00%+8,417+9.9%Added
Well Done, LLC91,666$810.0K0.18%+20.0%Added
Two Sigma Advisers, LP77,400$684.0K0.00%−19,500−20.1%Reduced
Cambridge Investment Research Advisors, Inc.75,037$663.0K0.00%+450+0.6%Added
Charles Schwab Investment Management Inc68,244$604.0K0.00%−1,575−2.3%Reduced
HSBC Holdings PLC59,913$527.0K0.00%−2,375−3.8%Reduced
Two Sigma Investments, LP57,474$508.0K0.00%−14,239−19.9%Reduced
Invesco Ltd.54,795$484.0K0.00%+17,025+45.1%Added
Price T Rowe Associates Inc54,543$482.0K0.00%+281+0.5%Added
Barclays PLC48,836$432.0K0.00%−6,761−12.2%Reduced
jvl associates llc46,397$410.0K0.29%00.0%Unchanged
Ameriprise Financial Inc37,790$334.0K0.00%−850−2.2%Reduced
Rhumbline Advisers37,688$333.0K0.00%+1,628+4.5%Added
Corient Capital Partners, LLC36,625$324.0K0.02%+518+1.4%Added
Los Angeles Capital Management LLC34,059$301.0K0.00%−6,200−15.4%Reduced
Globeflex Capital L P28,556$252.0K0.06%00.0%Unchanged
Bridgeway Capital Management, LLC28,000$248.0K0.01%00.0%Unchanged
Jacobs Levy Equity Management, Inc28,042$248.0K0.00%+414+1.5%Added
Royal Bank of Canada26,913$237.0K0.00%−1,466−5.2%Reduced
Raymond James Financial Services Advisors, Inc.17,557$155.0K0.00%−745−4.1%Reduced
Manufacturers Life Insurance Company, The17,206$152.1K0.00%−3,105−15.3%Reduced
New York State Common Retirement Fund16,576$147.0K0.00%−63−0.4%Reduced
Advisory Alpha, LLC15,517$137.0K0.01%00.0%Unchanged
SEI Investments Co15,285$135.0K0.00%00.0%Unchanged
First Trust Advisors LP14,527$128.0K0.00%−2,925−16.8%Reduced
JPMorgan Chase & Co14,277$127.0K0.00%−20,236−58.6%Reduced
MetLife Investment Management14,024$124.0K0.00%+11,912+564.0%Added
LVZ Advisors, Inc.13,917$123.0K0.02%−1,346−8.8%Reduced
Raymond James & Associates13,629$120.0K0.00%−283−2.0%Reduced
Deutsche Bank AG12,466$110.0K0.00%−1,800−12.6%Reduced
American International Group, Inc.12,294$109.0K0.00%−751−5.8%Reduced
BNP Paribas Arbitrage, SA12,208$107.9K0.00%+5,263+75.8%Added
Plante Moran Financial Advisors, LLC11,349$100.0K0.02%00.0%Unchanged
California State Teachers Retirement System11,233$99.0K0.00%+315+2.9%Added
SG Americas Securities, LLC11,171$99.0K0.00%+11,171New
Citadel Advisors LLC10,033$89.0K0.00%+10,033New
Bank of America Corp8,447$75.0K0.00%−15,244−64.3%Reduced
CWM, LLC6,496$57.0K0.00%−546−7.8%Reduced
Public Employees Retirement System of Ohio4,240$37.0K0.00%00.0%Unchanged
S.A. Mason LLC4,100$36.0K0.03%00.0%Unchanged
Ronald Blue Trust, Inc.4,065$36.0K0.00%+4,065New
American Portfolios Advisors3,980$35.2K0.00%00.0%Unchanged
FMR LLC3,593$31.0K0.00%+2,762+332.4%Added
Amalgamated Bank3,332$29.0K0.00%+154+4.8%Added
Fifth Third Bancorp3,000$27.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,910$26.0K0.00%−16,612−85.1%Reduced
Huntington National Bank2,502$22.0K0.00%00.0%Unchanged
Legal & General Group Plc2,213$20.0K0.00%+164+8.0%Added
Wells Fargo & Company2,170$19.0K0.00%−10,312−82.6%Reduced
Ameritas Investment Partners, Inc.2,061$18.0K0.00%00.0%Unchanged
Citigroup Inc2,025$18.0K0.00%+894+79.0%Added
Metropolitan Life Insurance Co1,707$15.1K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,600$14.0K0.00%00.0%Unchanged
LSV Asset Management1,200$11.0K0.00%−2,800−70.0%Reduced
Captrust Financial Advisors1,151$10.0K0.00%−218−15.9%Reduced
UBS Group AG1,051$9.00K0.00%−5,343−83.6%Reduced
Advisor Group Holdings, Inc.728$7.00K0.00%+4+0.6%Added
Crewe Advisors LLC655$6.00K0.00%+655New
Great West Life Assurance Co601$5.00K0.00%−1,707−74.0%Reduced
The PNC Financial Services Group, Inc.503$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC465$4.00K0.00%+87+23.0%Added
Benjamin Edwards Inc380$3.00K0.00%+4+1.1%Added
Raffa Wealth Management, LLC295$2.61K0.00%00.0%Unchanged
Massmutual Trust Co FSB139$1.00K0.00%00.0%Unchanged
Glassman Wealth Services167$1.00K0.00%+6+3.7%Added
Glen Eagle Advisors, LLC100$8840.00%00.0%Unchanged
Credit Suisse AG29$00.00%+29New
Assenagon Asset Management S.A.0$00.00%−237,447−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−14,559−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−5,207−100.0%Sold out
Riverview Trust Co0$00.00%−2,622−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−1,172−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−618−100.0%Sold out
Toronto Dominion Bank0$00.00%−3−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed