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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, Q2 2024

Institutional positions in Macatawa Bank Corp as of Jun 30, 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
115
+11 vs. Q1 2024
Shares held
15.8M
+1.08M (+7.3%) vs. Q1 2024
Total value
$231.0M
+$86.6M (+60.0%) vs. Q1 2024
New holders
38
28 more added
Sold out
27
34 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 115 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 heldQ2 2024: $231.0M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Macatawa Bank Corp; share changes are against Q1 2024.

Institutions holding MCBC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.1,943,057$28.4M0.01%−205,397−9.6%Reduced
BlackRock Inc.1,604,789$23.4M0.00%−95,909−5.6%Reduced
Dimensional Fund Advisors LP1,556,434$22.7M0.01%−6,028−0.4%Reduced
Vanguard Group Inc1,546,187$22.6M0.00%+73,964+5.0%Added
Renaissance Technologies LLC880,159$12.9M0.02%−55,794−6.0%Reduced
Qube Research & Technologies Ltd606,843$8.86M0.02%+606,843New
Geode Capital Management, LLC601,667$8.79M0.00%+24,698+4.3%Added
Morgan Stanley585,277$8.55M0.00%+154,842+36.0%Added
State Street Corp579,866$8.47M0.00%+11,241+2.0%Added
American Century Companies Inc441,371$6.44M0.00%+113,167+34.5%Added
Magnetar Financial LLC433,198$6.32M0.13%+433,198New
Millennium Management LLC397,350$5.80M0.00%+338,074+570.3%Added
Siena Capital Partners GP, LLC352,298$5.14M1.70%−87,262−19.9%Reduced
Bank of New York Mellon Corp304,564$4.45M0.00%+852+0.3%Added
Acadian Asset Management LLC279,500$4.08M0.01%−135,812−32.7%Reduced
Northern Trust Corp277,338$4.05M0.00%−10,288−3.6%Reduced
Keeley-Teton Advisors, LLC255,135$3.72M0.48%−50,655−16.6%Reduced
Chicago Capital Management, LLC201,500$2.94M2.28%+201,500New
Gardner Lewis Asset Management L P184,426$2.69M0.75%+184,426New
Bank of Montreal182,930$2.67M0.00%+182,930New
Prelude Capital Management, LLC180,994$2.64M0.22%+180,994New
Balyasny Asset Management LLC168,102$2.45M0.01%+168,102New
Arrowstreet Capital, Limited Partnership135,328$1.98M0.00%−10,281−7.1%Reduced
Yakira Capital Management, Inc.134,556$1.96M0.78%+134,556New
Raymond James Financial Services Advisors, Inc.112,805$1.65M0.00%−16,372−12.7%Reduced
Susquehanna International Group, LLP100,723$1.47M0.00%+100,723New
CSS LLC95,621$1.40M0.10%+95,621New
Los Angeles Capital Management LLC93,666$1.37M0.00%−29,150−23.7%Reduced
Well Done, LLC84,682$1.24M0.26%−5,570−6.2%Reduced
Keebeck Alpha, LP81,616$1.19M0.88%+81,616New
Charles Schwab Investment Management Inc78,492$1.15M0.00%+7,550+10.6%Added
Nuveen Asset Management, LLC69,563$1.02M0.00%+3,939+6.0%Added
Invesco Ltd.69,515$1.01M0.00%−6,981−9.1%Reduced
Crystalline Management Inc.67,425$984.4K1.14%+67,425New
Goldman Sachs Group Inc56,631$826.8K0.00%−100,283−63.9%Reduced
Sagefield Capital LP54,851$800.8K0.08%+54,851New
Omers Administration Corp52,948$773.0K0.01%+52,948New
Price T Rowe Associates Inc49,126$718.0K0.00%−10,961−18.2%Reduced
Walleye Capital LLC46,588$680.2K0.01%+46,588New
Two Sigma Advisers, LP46,300$676.0K0.00%−19,700−29.8%Reduced
Two Sigma Investments, LP45,343$662.0K0.00%−26,315−36.7%Reduced
Panagora Asset Management Inc43,531$635.6K0.00%−4,323−9.0%Reduced
Rhumbline Advisers43,258$631.6K0.00%−10,353−19.3%Reduced
Skandinaviska Enskilda Banken AB (publ)37,923$553.7K0.00%+37,923New
Natixis34,462$503.1K0.00%+34,462New
Jane Street Group, LLC33,899$494.9K0.00%+19,352+133.0%Added
Advisory Alpha, LLC32,475$474.1K0.02%−14,323−30.6%Reduced
Royal Bank of Canada30,475$445.0K0.00%−665−2.1%Reduced
CI Private Wealth, LLC28,684$418.8K0.00%−2,215−7.2%Reduced
LMR Partners LLP25,338$369.9K0.01%+25,338New
Citadel Advisors LLC24,370$355.8K0.00%−3,057−11.1%Reduced
Creative Planning23,583$344.3K0.00%+23,583New
Bank of America Corp20,800$303.7K0.00%−1,573−7.0%Reduced
Stifel Financial Corp20,408$298.0K0.00%+20,408New
JPMorgan Chase & Co18,481$269.8K0.00%−109,470−85.6%Reduced
Huntington National Bank16,996$248.1K0.00%+16,510+3,397.1%Added
Old Mission Investment Co LLC16,887$246.6K0.08%+16,887New
LSV Asset Management16,800$245.0K0.00%00.0%Unchanged
West Michigan Advisors, LLC16,184$236.3K0.08%−413−2.5%Reduced
S.A. Mason LLC16,100$235.1K0.13%00.0%Unchanged
MetLife Investment Management14,688$214.4K0.00%+4,970+51.1%Added
Corebridge Financial, Inc.14,157$206.7K0.00%+14,157New
Norris Perne & French LLP14,008$204.5K0.01%−3,000−17.6%Reduced
Johnson Investment Counsel Inc13,190$192.6K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.13,016$190.0K0.00%+13,016New
Drive Wealth Management, LLC12,853$187.7K0.05%+244+1.9%Added
Manufacturers Life Insurance Company, The12,024$175.6K0.00%+109+0.9%Added
LVZ Advisors, Inc.11,920$174.0K0.02%+10.0%Added
Wells Fargo & Company11,562$168.8K0.00%+1,047+10.0%Added
Atria Investments LLC10,979$160.3K0.00%+10,979New
Baird Financial Group, Inc.10,949$159.9K0.00%+10,949New
Voya Investment Management LLC10,939$159.7K0.00%−18,007−62.2%Reduced
New York State Common Retirement Fund10,922$159.5K0.00%+4,502+70.1%Added
Fifth Lane Capital, LP10,100$147.5K0.32%+10,100New
Voisard Asset Management Group, Inc.9,967$145.5K0.07%00.0%Unchanged
Deutsche Bank AG9,938$145.1K0.00%+1,762+21.6%Added
UBS Group AG9,545$139.4K0.00%−19,333−66.9%Reduced
Barclays PLC8,689$126.9K0.00%−47,284−84.5%Reduced
Advisor Group Holdings, Inc.8,328$121.6K0.00%+167+2.0%Added
Tower Research Capital LLC (TRC)8,290$121.0K0.00%+8,019+2,959.0%Added
rhino investment partners, Inc7,960$116.2K0.02%−80,955−91.0%Reduced
Citigroup Inc7,798$113.9K0.00%+1,314+20.3%Added
CWM, LLC7,043$103.0K0.00%+88+1.3%Added
BNP Paribas Arbitrage, SA5,272$77.0K0.00%−40,772−88.6%Reduced
Plante Moran Financial Advisors, LLC5,000$73.0K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.4,294$42.0K0.00%00.0%Unchanged
Legal & General Group Plc2,431$35.5K0.00%+311+14.7%Added
Nisa Investment Advisors, LLC2,309$33.7K0.00%00.0%Unchanged
Comerica Bank2,123$31.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,061$30.1K0.00%00.0%Unchanged
California State Teachers Retirement System1,907$27.8K0.00%−740−28.0%Reduced
The PNC Financial Services Group, Inc.1,673$24.4K0.00%−59−3.4%Reduced
Gen-Wealth Partners Inc1,280$18.7K0.01%00.0%Unchanged
FMR LLC1,110$16.2K0.00%+9+0.8%Added
Equitec Proprietary Markets, LLC1,000$14.6K0.11%+1,000New
Quadrant Capital Group LLC946$13.8K0.00%+792+514.3%Added
Amalgamated Bank916$13.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.908$13.0K0.00%+908New
Smartleaf Asset Management LLC644$9.36K0.00%+644New
Innealta Capital, LLC452$6.60K0.00%+452New