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 2023
Institutional positions in Macatawa Bank Corp as of Dec 31, 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
- 101
- +6 vs. Q3 2023
- Shares held
- 14.6M
- +209.7K (+1.5%) vs. Q3 2023
- Total value
- $164.8M
- +$35.6M (+27.6%) vs. Q3 2023
- New holders
- 16
- 33 more added
- Sold out
- 10
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,038,609 | $23.0M | 0.01% | +23,044+1.1% | Added |
| BlackRock Inc. | 1,766,672 | $19.9M | 0.00% | +184,627+11.7% | Added |
| Vanguard Group Inc | 1,615,788 | $18.2M | 0.00% | +205,435+14.6% | Added |
| Dimensional Fund Advisors LP | 1,559,969 | $17.6M | 0.01% | +13,187+0.9% | Added |
| Renaissance Technologies LLC | 905,959 | $10.2M | 0.02% | +14,800+1.7% | Added |
| Geode Capital Management, LLC | 561,379 | $6.33M | 0.00% | +37,424+7.1% | Added |
| State Street Corp | 558,796 | $6.30M | 0.00% | +4,315+0.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 499,302 | $5.63M | 3.90% | −33,933−6.4% | Reduced |
| rhino investment partners, Inc | 457,160 | $5.16M | 0.96% | −262,268−36.5% | Reduced |
| Siena Capital Partners GP, LLC | 439,560 | $4.96M | 1.56% | 00.0% | Unchanged |
| Morgan Stanley | 431,074 | $4.86M | 0.00% | −9,680−2.2% | Reduced |
| Acadian Asset Management LLC | 396,277 | $4.47M | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 313,691 | $3.54M | 0.46% | −8,728−2.7% | Reduced |
| Bank of New York Mellon Corp | 309,656 | $3.49M | 0.00% | −25,752−7.7% | Reduced |
| Northern Trust Corp | 296,661 | $3.35M | 0.00% | +60,510+25.6% | Added |
| American Century Companies Inc | 225,580 | $2.54M | 0.00% | −280.0% | Reduced |
| Goldman Sachs Group Inc | 198,689 | $2.24M | 0.00% | −5,157−2.5% | Reduced |
| Los Angeles Capital Management LLC | 119,076 | $1.34M | 0.01% | +17,644+17.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,559 | $1.33M | 0.00% | +88,741+307.9% | Added |
| BHZ Capital Management, LP | 113,407 | $1.28M | 1.20% | −39,059−25.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,622 | $1.20M | 0.01% | +33,598+46.0% | Added |
| Well Done, LLC | 91,250 | $1.03M | 0.20% | +574+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 76,079 | $858.0K | 0.00% | +21,908+40.4% | Added |
| Barclays PLC | 73,858 | $833.1K | 0.00% | +33,099+81.2% | Added |
| Charles Schwab Investment Management Inc | 70,942 | $800.2K | 0.00% | −2,708−3.7% | Reduced |
| Nuveen Asset Management, LLC | 65,624 | $740.2K | 0.00% | +430+0.7% | Added |
| Martingale Asset Management L P | 61,943 | $698.7K | 0.01% | +10.0% | Added |
| Price T Rowe Associates Inc | 61,656 | $696.0K | 0.00% | −1,402−2.2% | Reduced |
| Invesco Ltd. | 56,167 | $633.6K | 0.00% | +639+1.2% | Added |
| Rhumbline Advisers | 51,992 | $586.5K | 0.00% | −1,831−3.4% | Reduced |
| Two Sigma Advisers, LP | 47,100 | $531.3K | 0.00% | −25,035−34.7% | Reduced |
| Advisory Alpha, LLC | 46,518 | $524.7K | 0.02% | −187−0.4% | Reduced |
| jvl associates llc | 46,280 | $522.0K | 0.24% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 45,377 | $511.9K | 0.00% | −22,692−33.3% | Reduced |
| Millennium Management LLC | 45,270 | $510.6K | 0.00% | −4,139−8.4% | Reduced |
| Bank of America Corp | 38,297 | $432.0K | 0.00% | +10,692+38.7% | Added |
| Royal Bank of Canada | 36,140 | $407.0K | 0.00% | +3,355+10.2% | Added |
| Maltese Capital Management LLC | 35,000 | $394.8K | 0.11% | +35,000 | New |
| JPMorgan Chase & Co | 34,458 | $388.7K | 0.00% | +13,986+68.3% | Added |
| BNP Paribas Arbitrage, SA | 31,432 | $354.6K | 0.00% | +8,739+38.5% | Added |
| UBS Group AG | 31,390 | $354.1K | 0.00% | +16,002+104.0% | Added |
| CI Private Wealth, LLC | 31,367 | $353.8K | 0.00% | −939−2.9% | Reduced |
| Voya Investment Management LLC | 29,838 | $336.6K | 0.00% | −551−1.8% | Reduced |
| Ameriprise Financial Inc | 26,095 | $294.4K | 0.00% | +3,284+14.4% | Added |
| Globeflex Capital L P | 25,228 | $284.6K | 0.03% | 00.0% | Unchanged |
| Sapient Capital LLC | 20,703 | $233.5K | 0.01% | +20,703 | New |
| Jacobs Levy Equity Management, Inc | 19,580 | $220.9K | 0.00% | +325+1.7% | Added |
| Johnson Investment Counsel Inc | 19,190 | $216.5K | 0.00% | +19,190 | New |
| Jane Street Group, LLC | 17,686 | $199.5K | 0.00% | +17,686 | New |
| Norris Perne & French LLP | 17,008 | $191.8K | 0.01% | +4,508+36.1% | Added |
| LSV Asset Management | 16,800 | $190.0K | 0.00% | +16,800 | New |
| S.A. Mason LLC | 16,100 | $181.6K | 0.12% | 00.0% | Unchanged |
| Man Group plc | 15,808 | $178.3K | 0.00% | +15,808 | New |
| Brandywine Global Investment Management, LLC | 15,661 | $176.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,535 | $164.0K | 0.00% | +2,993+25.9% | Added |
| State Board of Administration of Florida Retirement System | 14,297 | $161.3K | 0.00% | +14,297 | New |
| MetLife Investment Management | 14,024 | $158.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,085 | $147.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,084 | $147.6K | 0.00% | −53−0.4% | Reduced |
| Citadel Advisors LLC | 12,150 | $137.1K | 0.00% | −3,628−23.0% | Reduced |
| Panagora Asset Management Inc | 11,988 | $135.2K | 0.00% | +11,988 | New |
| LVZ Advisors, Inc. | 11,919 | $134.4K | 0.02% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 11,759 | $132.6K | 0.04% | +11,759 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $122.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 10,478 | $118.2K | 0.00% | +10,478 | New |
| Empowered Funds, LLC | 10,478 | $118.2K | 0.00% | +10,478 | New |
| Susquehanna International Group, LLP | 10,256 | $115.7K | 0.00% | +10,256 | New |
| Voisard Asset Management Group, Inc. | 9,967 | $112.4K | 0.07% | +9,967 | New |
| Deutsche Bank AG | 9,530 | $107.5K | 0.00% | −13,286−58.2% | Reduced |
| Wells Fargo & Company | 8,947 | $100.9K | 0.00% | +1,602+21.8% | Added |
| Advisor Group Holdings, Inc. | 8,155 | $92.0K | 0.00% | −261−3.1% | Reduced |
| CWM, LLC | 6,676 | $75.0K | 0.00% | −2,432−26.7% | Reduced |
| New York State Common Retirement Fund | 6,435 | $72.6K | 0.00% | +15+0.2% | Added |
| Lazard Asset Management LLC | 5,599 | $63.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,881 | $55.1K | 0.00% | +4,881 | New |
| Citigroup Inc | 4,879 | $55.0K | 0.00% | +4,102+527.9% | Added |
| EntryPoint Capital, LLC | 4,576 | $51.6K | 0.05% | +4,576 | New |
| California State Teachers Retirement System | 4,333 | $48.9K | 0.00% | −1,475−25.4% | Reduced |
| Ronald Blue Trust, Inc. | 4,216 | $38.0K | 0.00% | +37+0.9% | Added |
| Fifth Third Bancorp | 3,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,309 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,325 | $26.0K | 0.00% | −272−10.5% | Reduced |
| Comerica Bank | 2,273 | $25.6K | 0.00% | −844−27.1% | Reduced |
| Legal & General Group Plc | 2,120 | $23.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,112 | $23.8K | 0.00% | −480−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,061 | $23.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,956 | $22.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,458 | $16.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,405 | $15.8K | 0.00% | +429+44.0% | Added |
| The PNC Financial Services Group, Inc. | 1,293 | $14.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 486 | $5.48K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $1.74K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 161 | $1.72K | 0.00% | +161 | New |
| Raffa Wealth Management, LLC | 152 | $1.72K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 149 | $1.68K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 139 | $1.57K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | −1−2.1% | Reduced |
| Farther Finance Advisors, LLC | 78 | $880 | 0.00% | +10+14.7% | Added |
| First Horizon Advisors, Inc. | 40 | $451 | 0.00% | +1+2.6% | Added |