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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 2022

Institutional positions in Macatawa Bank Corp as of Dec 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
+5 vs. Q3 2022
Shares held
14.1M
+317.7K (+2.3%) vs. Q3 2022
Total value
$155.3M
+$27.8M (+21.9%) vs. Q3 2022
New holders
11
35 more added
Sold out
6
26 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 92 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 2022: $155.3M
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 2022

Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q3 2022.

Institutions holding MCBC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,601,084$17.7M0.00%−14,096−0.9%Reduced
Dimensional Fund Advisors LP1,534,259$16.9M0.01%+9,243+0.6%Added
Vanguard Group Inc1,407,342$15.5M0.00%+7,721+0.6%Added
rhino investment partners, Inc1,122,166$12.4M5.33%+37,680+3.5%Added
Renaissance Technologies LLC889,359$9.81M0.01%−42,958−4.6%Reduced
Alliancebernstein L.P.823,041$9.08M0.00%+193,151+30.7%Added
Elizabeth Park Capital Advisors, Ltd.619,887$6.84M3.06%00.0%Unchanged
Morgan Stanley536,546$5.92M0.00%+15,124+2.9%Added
Basswood Capital Management, L.L.C.513,212$5.66M0.42%−231,357−31.1%Reduced
State Street Corp504,935$5.57M0.00%+15,278+3.1%Added
Geode Capital Management, LLC461,999$5.09M0.00%+23,734+5.4%Added
Siena Capital Partners GP, LLC439,560$4.85M1.67%00.0%Unchanged
Acadian Asset Management LLC409,674$4.52M0.02%+29,484+7.8%Added
Bank of New York Mellon Corp268,974$2.97M0.00%+9,158+3.5%Added
BHZ Capital Management, LP261,746$2.89M1.44%−30,692−10.5%Reduced
Hotchkis & Wiley Capital Management LLC244,290$2.69M0.01%−22,500−8.4%Reduced
Northern Trust Corp236,196$2.61M0.00%+1,376+0.6%Added
American Century Companies Inc187,555$2.07M0.00%+23,822+14.5%Added
Millennium Management LLC182,171$2.01M0.00%+182,171New
EAM Investors, LLC135,792$1.50M0.31%+135,792New
Goldman Sachs Group Inc129,333$1.43M0.00%−43,911−25.3%Reduced
AE Wealth Management LLC111,866$1.23M0.01%+1,769+1.6%Added
Los Angeles Capital Management LLC106,856$1.18M0.01%+72,797+213.7%Added
Well Done, LLC91,670$1.01M0.22%+20.0%Added
Stifel Financial Corp90,451$997.7K0.00%−18,037−16.6%Reduced
Nuveen Asset Management, LLC73,206$808.0K0.00%−18,077−19.8%Reduced
Two Sigma Investments, LP73,013$805.3K0.00%+26,534+57.1%Added
Charles Schwab Investment Management Inc69,867$770.6K0.00%+1,574+2.3%Added
Two Sigma Advisers, LP69,700$768.8K0.00%+12,700+22.3%Added
Invesco Ltd.65,872$726.6K0.00%+22,674+52.5%Added
Martingale Asset Management L P50,816$560.5K0.01%+40,007+370.1%Added
Ameriprise Financial Inc49,248$544.0K0.00%+50+0.1%Added
Barclays PLC45,106$497.5K0.00%−3,579−7.4%Reduced
Price T Rowe Associates Inc43,025$475.0K0.00%−13,328−23.7%Reduced
Rhumbline Advisers40,279$444.0K0.00%+273+0.7%Added
CI Private Wealth, LLC37,037$408.0K0.00%+37,037New
Cambridge Investment Research Advisors, Inc.35,650$393.0K0.00%−21,923−38.1%Reduced
Royal Bank of Canada31,770$351.0K0.00%+3,086+10.8%Added
Globeflex Capital L P28,556$315.0K0.04%00.0%Unchanged
Quadrature Capital Ltd28,340$312.3K0.01%+28,340New
Bridgeway Capital Management, LLC28,000$308.8K0.01%00.0%Unchanged
Jacobs Levy Equity Management, Inc26,230$289.3K0.00%−784−2.9%Reduced
JPMorgan Chase & Co26,165$288.0K0.00%+11,137+74.1%Added
jvl associates llc25,330$279.4K0.16%−21,067−45.4%Reduced
Bank of America Corp20,823$229.7K0.00%+16,506+382.3%Added
Raymond James Financial Services Advisors, Inc.17,481$192.8K0.00%−89−0.5%Reduced
New York State Common Retirement Fund16,621$183.3K0.00%−17−0.1%Reduced
Campbell & CO Investment Adviser LLC16,172$178.4K0.04%+16,172New
Advisory Alpha, LLC15,517$171.2K0.01%00.0%Unchanged
MetLife Investment Management14,024$154.7K0.00%00.0%Unchanged
LVZ Advisors, Inc.13,917$153.5K0.02%00.0%Unchanged
Manufacturers Life Insurance Company, The13,608$150.1K0.00%−3,598−20.9%Reduced
Raymond James & Associates12,910$142.4K0.00%+16+0.1%Added
SEI Investments Co12,788$141.2K0.00%+1,703+15.4%Added
American International Group, Inc.12,425$137.0K0.00%−45−0.4%Reduced
Citadel Advisors LLC12,085$133.3K0.00%+12,085New
BNP Paribas Arbitrage, SA11,894$131.2K0.00%+4,302+56.7%Added
Norris Perne & French LLP11,700$129.1K0.01%+11,700New
HSBC Holdings PLC11,165$122.8K0.00%−42,755−79.3%Reduced
Deutsche Bank AG10,883$120.0K0.00%+176+1.6%Added
UBS Group AG10,862$119.8K0.00%+10,762+10,762.0%Added
Mirae Asset Global Investments Co., Ltd.10,860$119.8K0.00%00.0%Unchanged
California State Teachers Retirement System10,486$115.7K0.00%+118+1.1%Added
Mariner, LLC10,061$111.0K0.00%+10,061New
Advisor Group Holdings, Inc.8,481$93.6K0.00%+7,848+1,239.8%Added
CWM, LLC7,589$84.0K0.00%+345+4.8%Added
S.A. Mason LLC4,100$45.2K0.03%00.0%Unchanged
Public Employees Retirement System of Ohio3,456$38.0K0.00%−784−18.5%Reduced
Ronald Blue Trust, Inc.4,133$38.0K0.00%+32+0.8%Added
Amalgamated Bank3,332$37.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC3,227$35.6K0.00%−71−2.2%Reduced
Fifth Third Bancorp3,000$33.1K0.00%00.0%Unchanged
Legal & General Group Plc2,538$28.0K0.00%+325+14.7%Added
The PNC Financial Services Group, Inc.2,191$24.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,061$21.6K0.00%00.0%Unchanged
Wells Fargo & Company1,720$19.0K0.00%+817+90.5%Added
Metropolitan Life Insurance Co1,707$18.8K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,600$18.0K0.00%00.0%Unchanged
Lazard Asset Management LLC1,711$18.0K0.00%+1,711New
FMR LLC803$8.85K0.00%−16−2.0%Reduced
Tower Research Capital LLC (TRC)753$8.00K0.00%−12,452−94.3%Reduced
Citigroup Inc382$4.21K0.00%−188−33.0%Reduced
Quadrant Capital Group LLC231$2.55K0.00%−55−19.2%Reduced
Massmutual Trust Co FSB139$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc63$2.00K0.00%+63New
Glassman Wealth Services167$1.84K0.00%00.0%Unchanged
Raffa Wealth Management, LLC152$1.68K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC100$1.10K0.00%00.0%Unchanged
Covestor Ltd56$1.00K0.00%−13−18.8%Reduced
Farther Finance Advisors, LLC68$7500.00%+68New
Huntington National Bank2$220.00%00.0%Unchanged
Credit Suisse AG1$110.00%−146−99.3%Reduced
Maltese Capital Management LLC0$00.00%−150,000−100.0%Sold out
First Trust Advisors LP0$00.00%−13,012−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−11,349−100.0%Sold out
Crewe Advisors LLC0$00.00%−1,066−100.0%Sold out
Great West Life Assurance Co0$00.00%−773−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−100−100.0%Sold out
Corient Capital Partners, LLC––––Not filed
American Portfolios Advisors––––Not filed