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 2023
Institutional positions in Macatawa Bank Corp as of Sep 30, 2023. 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. Q2 2023
- Shares held
- 14.4M
- +141.2K (+1.0%) vs. Q2 2023
- Total value
- $129.2M
- −$3.17M (−2.4%) vs. Q2 2023
- New holders
- 10
- 34 more added
- Sold out
- 8
- 30 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5 | $45 | 0.00% | +5 | New |
| First Horizon Advisors, Inc. | 39 | $355 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 68 | $609 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $896 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 139 | $1.25K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 149 | $1.33K | 0.00% | −18−10.8% | Reduced |
| Raffa Wealth Management, LLC | 152 | $1.36K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $1.38K | 0.00% | −26−14.4% | Reduced |
| Huntington National Bank | 486 | $4.36K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 777 | $6.96K | 0.00% | −7,343−90.4% | Reduced |
| FMR LLC | 976 | $8.74K | 0.00% | +54+5.9% | Added |
| The PNC Financial Services Group, Inc. | 1,293 | $11.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,458 | $13.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,956 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,061 | $18.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,120 | $19.0K | 0.00% | −418−16.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,309 | $20.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,597 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,592 | $23.2K | 0.00% | +1,767+214.2% | Added |
| Fifth Third Bancorp | 3,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,117 | $27.9K | 0.00% | +3,117 | New |
| Ronald Blue Trust, Inc. | 4,179 | $39.0K | 0.00% | +37+0.9% | Added |
| Lazard Asset Management LLC | 5,599 | $50.0K | 0.00% | +2,479+79.5% | Added |
| California State Teachers Retirement System | 5,808 | $52.0K | 0.00% | −2,949−33.7% | Reduced |
| New York State Common Retirement Fund | 6,420 | $57.5K | 0.00% | +11+0.2% | Added |
| Wells Fargo & Company | 7,345 | $65.8K | 0.00% | −3,519−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,416 | $75.4K | 0.00% | −73−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,790 | $78.8K | 0.00% | −1,670−16.0% | Reduced |
| CWM, LLC | 9,108 | $82.0K | 0.00% | −189−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $97.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,542 | $103.0K | 0.00% | +11,542 | New |
| First Trust Advisors LP | 11,732 | $105.1K | 0.00% | −1,959−14.3% | Reduced |
| LVZ Advisors, Inc. | 11,919 | $106.8K | 0.02% | +10.0% | Added |
| Raymond James & Associates | 12,181 | $109.1K | 0.00% | +18+0.1% | Added |
| Quadrature Capital Ltd | 12,353 | $110.8K | 0.00% | +12,353 | New |
| Norris Perne & French LLP | 12,500 | $112.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,085 | $117.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,137 | $117.7K | 0.00% | +467+3.7% | Added |
| MetLife Investment Management | 14,024 | $125.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,388 | $137.9K | 0.00% | −1,376−8.2% | Reduced |
| Brandywine Global Investment Management, LLC | 15,661 | $140.3K | 0.00% | +15,661 | New |
| Citadel Advisors LLC | 15,778 | $141.4K | 0.00% | +15,778 | New |
| S.A. Mason LLC | 16,100 | $144.3K | 0.10% | +15,500+2,583.3% | Added |
| Trexquant Investment LP | 16,342 | $146.4K | 0.00% | +16,342 | New |
| Jacobs Levy Equity Management, Inc | 19,255 | $172.5K | 0.00% | −26−0.1% | Reduced |
| JPMorgan Chase & Co | 20,472 | $183.4K | 0.00% | −6,383−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,693 | $203.3K | 0.00% | +8,051+55.0% | Added |
| Ameriprise Financial Inc | 22,811 | $204.4K | 0.00% | −32,700−58.9% | Reduced |
| Deutsche Bank AG | 22,816 | $204.4K | 0.00% | +5,671+33.1% | Added |
| Campbell & CO Investment Adviser LLC | 23,012 | $206.2K | 0.02% | +23,012 | New |
| Globeflex Capital L P | 25,228 | $226.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,932 | $232.0K | 0.02% | −8,538−24.8% | Reduced |
| Bank of America Corp | 27,605 | $247.3K | 0.00% | +6,906+33.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,818 | $258.2K | 0.00% | +9,313+47.7% | Added |
| Voya Investment Management LLC | 30,389 | $272.3K | 0.00% | +30,389 | New |
| CI Private Wealth, LLC | 32,306 | $289.5K | 0.00% | −2,151−6.2% | Reduced |
| Royal Bank of Canada | 32,785 | $294.0K | 0.00% | +1,324+4.2% | Added |
| Bailard, Inc. | 40,100 | $359.3K | 0.01% | +22,300+125.3% | Added |
| Barclays PLC | 40,759 | $365.2K | 0.00% | −973−2.3% | Reduced |
| jvl associates llc | 46,280 | $414.7K | 0.21% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 46,705 | $418.5K | 0.02% | +268+0.6% | Added |
| Millennium Management LLC | 49,409 | $442.7K | 0.00% | −31,044−38.6% | Reduced |
| Rhumbline Advisers | 53,823 | $482.2K | 0.00% | +14,213+35.9% | Added |
| Arrowstreet Capital, Limited Partnership | 54,171 | $485.0K | 0.00% | +17,367+47.2% | Added |
| Invesco Ltd. | 55,528 | $497.5K | 0.00% | +12,786+29.9% | Added |
| Martingale Asset Management L P | 61,942 | $555.0K | 0.01% | +50.0% | Added |
| Price T Rowe Associates Inc | 63,058 | $565.0K | 0.00% | +662+1.1% | Added |
| Nuveen Asset Management, LLC | 65,194 | $584.1K | 0.00% | −848−1.3% | Reduced |
| Two Sigma Investments, LP | 68,069 | $609.9K | 0.00% | +28,646+72.7% | Added |
| Two Sigma Advisers, LP | 72,135 | $646.3K | 0.00% | +24,635+51.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,024 | $654.3K | 0.00% | +54,031+284.5% | Added |
| Charles Schwab Investment Management Inc | 73,650 | $659.9K | 0.00% | +2,964+4.2% | Added |
| Basswood Capital Management, L.L.C. | 78,700 | $705.2K | 0.05% | −259,215−76.7% | Reduced |
| Well Done, LLC | 90,676 | $812.5K | 0.18% | −1,998−2.2% | Reduced |
| Los Angeles Capital Management LLC | 101,432 | $908.8K | 0.00% | −4,829−4.5% | Reduced |
| Fourthstone LLC | 118,394 | $1.06M | 0.24% | +118,394 | New |
| BHZ Capital Management, LP | 152,466 | $1.37M | 1.50% | −15,655−9.3% | Reduced |
| Goldman Sachs Group Inc | 203,846 | $1.83M | 0.00% | +60,643+42.3% | Added |
| American Century Companies Inc | 225,608 | $2.02M | 0.00% | −110.0% | Reduced |
| Northern Trust Corp | 236,151 | $2.12M | 0.00% | +5,718+2.5% | Added |
| Keeley-Teton Advisors, LLC | 322,419 | $2.89M | 0.41% | −994−0.3% | Reduced |
| Bank of New York Mellon Corp | 335,408 | $3.01M | 0.00% | +69,609+26.2% | Added |
| Acadian Asset Management LLC | 396,277 | $3.55M | 0.01% | −18,186−4.4% | Reduced |
| Morgan Stanley | 440,754 | $3.95M | 0.00% | −16,535−3.6% | Reduced |
| Siena Capital Partners GP, LLC | 439,560 | $4.08M | 1.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 523,955 | $4.70M | 0.00% | +13,334+2.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 533,235 | $4.78M | 3.93% | −86,652−14.0% | Reduced |
| State Street Corp | 554,481 | $4.97M | 0.00% | −1,505−0.3% | Reduced |
| rhino investment partners, Inc | 719,428 | $6.45M | 1.76% | −273,918−27.6% | Reduced |
| Renaissance Technologies LLC | 891,159 | $7.99M | 0.01% | +25,000+2.9% | Added |
| Vanguard Group Inc | 1,410,353 | $12.6M | 0.00% | +4,949+0.4% | Added |
| Dimensional Fund Advisors LP | 1,546,782 | $13.9M | 0.00% | +7,472+0.5% | Added |
| BlackRock Inc. | 1,582,045 | $14.2M | 0.00% | +32,470+2.1% | Added |
| Alliancebernstein L.P. | 2,015,565 | $18.1M | 0.01% | +625,684+45.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −275,860−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −40,768−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,835−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −16,344−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,502−100.0% | Sold out |