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 2022
Institutional positions in Macatawa Bank Corp as of Sep 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
- 89
- +1 vs. Q2 2022
- Shares held
- 13.8M
- +22.2K (+0.2%) vs. Q2 2022
- Total value
- $127.8M
- +$5.99M (+4.9%) vs. Q2 2022
- New holders
- 6
- 26 more added
- Sold out
- 5
- 33 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,615,180 | $15.0M | 0.00% | −68,254−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,525,016 | $14.1M | 0.01% | +10,701+0.7% | Added |
| Vanguard Group Inc | 1,399,621 | $13.0M | 0.00% | −11,999−0.9% | Reduced |
| rhino investment partners, Inc | 1,084,486 | $10.0M | 4.54% | +77,476+7.7% | Added |
| Renaissance Technologies LLC | 932,317 | $8.63M | 0.01% | −66,900−6.7% | Reduced |
| Basswood Capital Management, L.L.C. | 744,569 | $6.89M | 0.51% | −507−0.1% | Reduced |
| Alliancebernstein L.P. | 629,890 | $5.83M | 0.00% | +136,704+27.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 619,887 | $5.74M | 2.63% | −26,616−4.1% | Reduced |
| Morgan Stanley | 521,422 | $4.83M | 0.00% | −63,221−10.8% | Reduced |
| State Street Corp | 489,657 | $4.53M | 0.00% | −2,300−0.5% | Reduced |
| Siena Capital Partners GP, LLC | 439,560 | $4.07M | 1.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 438,265 | $4.06M | 0.00% | +6,248+1.4% | Added |
| Acadian Asset Management LLC | 380,190 | $3.52M | 0.02% | +16,180+4.4% | Added |
| BHZ Capital Management, LP | 292,438 | $2.71M | 1.38% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 266,790 | $2.47M | 0.01% | −31,190−10.5% | Reduced |
| Bank of New York Mellon Corp | 259,816 | $2.41M | 0.00% | +10,036+4.0% | Added |
| Northern Trust Corp | 234,820 | $2.17M | 0.00% | +948+0.4% | Added |
| Goldman Sachs Group Inc | 173,244 | $1.60M | 0.00% | −19,394−10.1% | Reduced |
| American Century Companies Inc | 163,733 | $1.52M | 0.00% | +430+0.3% | Added |
| Maltese Capital Management LLC | 150,000 | $1.39M | 0.33% | +15,000+11.1% | Added |
| AE Wealth Management LLC | 110,097 | $1.02M | 0.01% | +110,097 | New |
| Stifel Financial Corp | 108,488 | $1.00M | 0.00% | −7,113−6.2% | Reduced |
| Well Done, LLC | 91,668 | $849.0K | 0.21% | +20.0% | Added |
| Nuveen Asset Management, LLC | 91,283 | $845.0K | 0.00% | −2,299−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 68,293 | $633.0K | 0.00% | +49+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,573 | $533.0K | 0.00% | −17,464−23.3% | Reduced |
| Two Sigma Advisers, LP | 57,000 | $528.0K | 0.00% | −20,400−26.4% | Reduced |
| Price T Rowe Associates Inc | 56,353 | $522.0K | 0.00% | +1,810+3.3% | Added |
| HSBC Holdings PLC | 53,920 | $504.0K | 0.00% | −5,993−10.0% | Reduced |
| Ameriprise Financial Inc | 49,198 | $455.0K | 0.00% | +11,408+30.2% | Added |
| Barclays PLC | 48,685 | $450.0K | 0.00% | −151−0.3% | Reduced |
| Two Sigma Investments, LP | 46,479 | $430.0K | 0.00% | −10,995−19.1% | Reduced |
| jvl associates llc | 46,397 | $430.0K | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 43,198 | $400.0K | 0.00% | −11,597−21.2% | Reduced |
| Rhumbline Advisers | 40,006 | $370.0K | 0.00% | +2,318+6.2% | Added |
| Corient Capital Partners, LLC | 36,625 | $324.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 34,059 | $315.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,684 | $265.0K | 0.00% | +1,771+6.6% | Added |
| Globeflex Capital L P | 28,556 | $264.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 28,000 | $259.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 27,014 | $250.0K | 0.00% | −1,028−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,570 | $163.0K | 0.00% | +13+0.1% | Added |
| Manufacturers Life Insurance Company, The | 17,206 | $159.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,638 | $154.0K | 0.00% | +62+0.4% | Added |
| Advisory Alpha, LLC | 15,517 | $144.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,028 | $139.0K | 0.00% | +751+5.3% | Added |
| MetLife Investment Management | 14,024 | $129.9K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 13,917 | $129.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,205 | $122.0K | 0.00% | +10,295+353.8% | Added |
| First Trust Advisors LP | 13,012 | $120.0K | 0.00% | −1,515−10.4% | Reduced |
| Raymond James & Associates | 12,894 | $119.0K | 0.00% | −735−5.4% | Reduced |
| American International Group, Inc. | 12,470 | $115.0K | 0.00% | +176+1.4% | Added |
| Plante Moran Financial Advisors, LLC | 11,349 | $105.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 11,085 | $103.0K | 0.00% | −4,200−27.5% | Reduced |
| Martingale Asset Management L P | 10,809 | $101.0K | 0.00% | +10,809 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $101.0K | 0.00% | +10,860 | New |
| Deutsche Bank AG | 10,707 | $99.0K | 0.00% | −1,759−14.1% | Reduced |
| California State Teachers Retirement System | 10,368 | $96.0K | 0.00% | −865−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,592 | $70.3K | 0.00% | −4,616−37.8% | Reduced |
| CWM, LLC | 7,244 | $67.0K | 0.00% | +748+11.5% | Added |
| Bank of America Corp | 4,317 | $40.0K | 0.00% | −4,130−48.9% | Reduced |
| Public Employees Retirement System of Ohio | 4,240 | $39.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 4,100 | $38.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,980 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,101 | $36.0K | 0.00% | +36+0.9% | Added |
| Amalgamated Bank | 3,332 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,298 | $30.0K | 0.00% | +3,298 | New |
| Fifth Third Bancorp | 3,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,191 | $21.0K | 0.00% | +1,688+335.6% | Added |
| Legal & General Group Plc | 2,213 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,061 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,707 | $15.8K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,066 | $10.0K | 0.00% | +411+62.7% | Added |
| Wells Fargo & Company | 903 | $9.00K | 0.00% | −1,267−58.4% | Reduced |
| FMR LLC | 819 | $7.00K | 0.00% | −2,774−77.2% | Reduced |
| Great West Life Assurance Co | 773 | $7.00K | 0.00% | +172+28.6% | Added |
| Citigroup Inc | 570 | $6.00K | 0.00% | −1,455−71.9% | Reduced |
| Advisor Group Holdings, Inc. | 633 | $6.00K | 0.00% | −95−13.0% | Reduced |
| Quadrant Capital Group LLC | 286 | $3.00K | 0.00% | −179−38.5% | Reduced |
| Glassman Wealth Services | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 152 | $1.41K | 0.00% | −143−48.5% | Reduced |
| UBS Group AG | 100 | $1.00K | 0.00% | −951−90.5% | Reduced |
| Massmutual Trust Co FSB | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 147 | $1.00K | 0.00% | +118+406.9% | Added |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 69 | $1.00K | 0.00% | +69 | New |
| Glen Eagle Advisors, LLC | 100 | $926 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $0 | 0.00% | −2,500−99.9% | Reduced |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −380−100.0% | Sold out |