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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, Q1 2024

Institutional positions in Macatawa Bank Corp as of Mar 31, 2024. 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
104
+3 vs. Q4 2023
Shares held
14.7M
+138.2K (+0.9%) vs. Q4 2023
Total value
$144.4M
−$20.4M (−12.4%) vs. Q4 2023
New holders
10
35 more added
Sold out
7
37 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 104 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 heldQ1 2024: $144.4M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q4 2023.

Institutions holding MCBC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.2,148,454$21.0M0.01%+109,845+5.4%Added
BlackRock Inc.1,700,698$16.6M0.00%−65,974−3.7%Reduced
Dimensional Fund Advisors LP1,562,462$15.3M0.00%+2,493+0.2%Added
Vanguard Group Inc1,472,223$14.4M0.00%−143,565−8.9%Reduced
Renaissance Technologies LLC935,953$9.16M0.01%+29,994+3.3%Added
Geode Capital Management, LLC576,969$5.65M0.00%+15,590+2.8%Added
State Street Corp568,625$5.57M0.00%+9,829+1.8%Added
Siena Capital Partners GP, LLC439,560$4.30M1.43%00.0%Unchanged
Morgan Stanley430,435$4.21M0.00%−639−0.1%Reduced
Acadian Asset Management LLC415,312$4.07M0.01%+19,035+4.8%Added
American Century Companies Inc328,204$3.21M0.00%+102,624+45.5%Added
Keeley-Teton Advisors, LLC305,790$2.99M0.37%−7,901−2.5%Reduced
Bank of New York Mellon Corp303,712$2.97M0.00%−5,944−1.9%Reduced
Maltese Capital Management LLC302,400$2.96M0.57%+267,400+764.0%Added
Northern Trust Corp287,626$2.82M0.00%−9,035−3.0%Reduced
Elizabeth Park Capital Advisors, Ltd.254,589$2.49M2.07%−244,713−49.0%Reduced
Goldman Sachs Group Inc156,914$1.54M0.00%−41,775−21.0%Reduced
Arrowstreet Capital, Limited Partnership145,609$1.43M0.00%+69,530+91.4%Added
Connor, Clark & Lunn Investment Management Ltd.129,409$1.27M0.01%+22,787+21.4%Added
Raymond James Financial Services Advisors, Inc.129,177$1.26M0.00%+11,618+9.9%Added
JPMorgan Chase & Co127,951$1.25M0.00%+93,493+271.3%Added
Los Angeles Capital Management LLC122,816$1.20M0.00%+3,740+3.1%Added
Man Group plc93,269$913.1K0.00%+77,461+490.0%Added
Well Done, LLC90,252$883.6K0.17%−998−1.1%Reduced
rhino investment partners, Inc88,915$870.5K0.17%−368,245−80.6%Reduced
ClariVest Asset Management LLC81,000$793.0K0.08%+81,000New
Invesco Ltd.76,496$748.9K0.00%+20,329+36.2%Added
Martingale Asset Management L P74,707$731.4K0.01%+12,764+20.6%Added
Two Sigma Investments, LP71,658$701.5K0.00%+26,281+57.9%Added
Charles Schwab Investment Management Inc70,942$694.5K0.00%00.0%Unchanged
BHZ Capital Management, LP67,682$662.6K1.08%−45,725−40.3%Reduced
Two Sigma Advisers, LP66,000$646.1K0.00%+18,900+40.1%Added
Nuveen Asset Management, LLC65,624$642.5K0.00%00.0%Unchanged
Price T Rowe Associates Inc60,087$589.0K0.00%−1,569−2.5%Reduced
Millennium Management LLC59,276$580.3K0.00%+14,006+30.9%Added
Barclays PLC55,973$548.0K0.00%−17,885−24.2%Reduced
Rhumbline Advisers53,611$524.8K0.00%+1,619+3.1%Added
Panagora Asset Management Inc47,854$468.5K0.00%+35,866+299.2%Added
Advisory Alpha, LLC46,798$458.2K0.02%+280+0.6%Added
jvl associates llc46,280$453.1K0.19%00.0%Unchanged
BNP Paribas Arbitrage, SA46,044$450.8K0.00%+14,612+46.5%Added
Royal Bank of Canada31,140$305.0K0.00%−5,000−13.8%Reduced
CI Private Wealth, LLC30,899$302.5K0.00%−468−1.5%Reduced
Sherbrooke Park Advisers LLC30,229$295.9K0.06%+30,229New
Voya Investment Management LLC28,946$283.4K0.00%−892−3.0%Reduced
UBS Group AG28,878$282.7K0.00%−2,512−8.0%Reduced
Citadel Advisors LLC27,427$268.5K0.00%+15,277+125.7%Added
Campbell & CO Investment Adviser LLC26,122$255.7K0.02%+26,122New
Ameriprise Financial Inc26,095$255.5K0.00%00.0%Unchanged
Bank of America Corp22,373$219.0K0.00%−15,924−41.6%Reduced
Jacobs Levy Equity Management, Inc19,499$190.9K0.00%−81−0.4%Reduced
Globeflex Capital L P18,696$183.0K0.02%−6,532−25.9%Reduced
Norris Perne & French LLP17,008$166.5K0.01%00.0%Unchanged
LSV Asset Management16,800$164.0K0.00%00.0%Unchanged
West Michigan Advisors, LLC16,597$162.5K0.05%+16,597New
S.A. Mason LLC16,100$157.6K0.09%00.0%Unchanged
Brandywine Global Investment Management, LLC15,661$153.3K0.00%00.0%Unchanged
EntryPoint Capital, LLC14,865$145.5K0.13%+10,289+224.8%Added
Quadrature Capital Ltd14,760$144.5K0.00%+14,760New
Jane Street Group, LLC14,547$142.4K0.00%−3,139−17.7%Reduced
Sapient Capital LLC13,772$134.8K0.00%−6,931−33.5%Reduced
Squarepoint Ops LLC13,378$131.0K0.00%+13,378New
Johnson Investment Counsel Inc13,190$129.1K0.00%−6,000−31.3%Reduced
American International Group, Inc.12,973$127.0K0.00%−111−0.8%Reduced
Drive Wealth Management, LLC12,609$123.4K0.03%+850+7.2%Added
LVZ Advisors, Inc.11,919$116.7K0.02%00.0%Unchanged
Manufacturers Life Insurance Company, The11,915$116.6K0.00%−1,170−8.9%Reduced
Mirae Asset Global Investments Co., Ltd.10,860$111.3K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC11,178$109.4K0.00%+700+6.7%Added
Empowered Funds, LLC11,178$109.4K0.00%+700+6.7%Added
Wells Fargo & Company10,515$102.9K0.00%+1,568+17.5%Added
Voisard Asset Management Group, Inc.9,967$97.6K0.05%00.0%Unchanged
MetLife Investment Management9,718$95.1K0.00%−4,306−30.7%Reduced
Deutsche Bank AG8,176$80.0K0.00%−1,354−14.2%Reduced
Advisor Group Holdings, Inc.8,161$79.9K0.00%+6+0.1%Added
CWM, LLC6,955$68.0K0.00%+279+4.2%Added
Citigroup Inc6,484$63.5K0.00%+1,605+32.9%Added
New York State Common Retirement Fund6,420$62.9K0.00%−15−0.2%Reduced
Lazard Asset Management LLC5,166$50.0K0.00%−433−7.7%Reduced
Plante Moran Financial Advisors, LLC5,000$49.0K0.01%+5,000New
Ronald Blue Trust, Inc.4,294$42.0K0.00%+78+1.9%Added
California State Teachers Retirement System2,647$25.9K0.00%−1,686−38.9%Reduced
Nisa Investment Advisors, LLC2,309$22.6K0.00%00.0%Unchanged
Comerica Bank2,123$20.8K0.00%−150−6.6%Reduced
Legal & General Group Plc2,120$20.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,061$20.2K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,875$18.4K0.00%−81−4.1%Reduced
The PNC Financial Services Group, Inc.1,732$17.0K0.00%+439+34.0%Added
Gen-Wealth Partners Inc1,280$12.5K0.01%+1,280New
FMR LLC1,101$10.8K0.00%−304−21.6%Reduced
Amalgamated Bank916$9.00K0.00%−1,409−60.6%Reduced
Metropolitan Life Insurance Co747$7.31K0.00%−711−48.8%Reduced
Huntington National Bank486$4.76K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)271$2.65K0.00%−1,841−87.2%Reduced
GAMMA Investing LLC170$1.66K0.00%+9+5.6%Added
Quadrant Capital Group LLC154$1.51K0.00%00.0%Unchanged
Raffa Wealth Management, LLC152$1.49K0.00%00.0%Unchanged
Massmutual Trust Co FSB139$1.36K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co102$9990.00%+102New
Glen Eagle Advisors, LLC100$9790.00%00.0%Unchanged