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Mackinac Financial Corp

MFNCDelisted Sep 3, 2021
Industry
State Commercial Banks
SEC CIK
0000036506

Mackinac Financial Corp was delisted on Sep 3, 2021; its insiders filed their last Form 4 on Sep 8, 2021; 72 institutions reported holding it in 13F filings for Q2 2021, worth $100.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Mackinac Financial Corp as of Mar 31, 2021. 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
67
No complete 13F data for Q4 2020
Shares held
5.44M
No complete 13F data for Q4 2020
Total value
$76.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MFNC 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 2021: 67 institutions
Q1 2021: 67 institutionsQ2 2021: 72 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $76.3M
Q1 2021: $76.3MQ2 2021: $100.9MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MFNC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202172$100.9M
Q1 202167$76.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Mackinac Financial Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MFNC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.606,476$8.50M0.00%––
EJF Capital LLC525,000$7.36M0.53%––
Manufacturers Life Insurance Company, The506,945$7.11M0.01%––
Dimensional Fund Advisors LP472,429$6.62M0.00%––
Vanguard Group Inc420,244$5.89M0.00%––
Kennedy Capital Management, Inc.407,528$5.71M0.11%––
FJ Capital Management LLC240,800$3.38M0.28%––
Gendell Jeffrey L183,498$2.57M0.27%––
Stifel Financial Corp175,744$2.46M0.00%––
Clarkston Capital Partners, LLC173,091$2.43M0.04%––
Old Mission Investment Co LLC159,964$2.24M1.04%––
State Street Corp157,233$2.20M0.00%––
Walthausen & Co., LLC153,940$2.16M0.45%––
BHZ Capital Management, LP104,586$1.47M0.47%––
Geode Capital Management, LLC103,016$1.44M0.00%––
Northern Trust Corp86,259$1.21M0.00%––
Bridgeway Capital Management, LLC76,900$1.08M0.02%––
The PNC Financial Services Group, Inc.67,800$950.0K0.00%––
Bank of New York Mellon Corp57,858$811.0K0.00%––
Detalus Advisors, LLC53,028$743.0K0.44%––
Raffles Associates LP48,474$680.0K0.69%––
ERTS Wealth Advisors, LLC47,869$671.0K0.20%––
Goldman Sachs Group Inc43,163$605.0K0.00%––
Fourthstone LLC43,149$605.0K0.30%––
Wells Fargo & Company38,000$533.0K0.00%––
Minerva Advisors LLC32,332$453.0K0.25%––
Renaissance Technologies LLC30,568$429.0K0.00%––
JPMorgan Chase & Co28,524$400.0K0.00%––
Bank of America Corp28,446$399.0K0.00%––
LSV Asset Management26,837$376.0K0.00%––
Morgan Stanley23,078$323.0K0.00%––
Cambridge Investment Research Advisors, Inc.22,782$319.0K0.00%––
Charles Schwab Investment Management Inc22,090$310.0K0.00%––
Nuveen Asset Management, LLC21,135$296.0K0.00%––
Barclays PLC20,502$288.0K0.00%––
Courier Capital LLC18,263$256.0K0.03%––
Wellington Management Group LLP15,911$223.0K0.00%––
Greenleaf Trust15,500$217.0K0.00%––
Stephenson National Bank & Trust14,691$206.0K0.14%––
Blair William & Co14,568$204.0K0.00%––
California State Teachers Retirement System13,474$189.0K0.00%––
Acadian Asset Management LLC13,448$188.0K0.00%––
Creative Planning13,383$188.0K0.00%––
American Century Companies Inc12,914$181.0K0.00%––
HSBC Holdings PLC11,802$172.0K0.00%––
STRS Ohio12,200$171.0K0.00%––
Naples Global Advisors, LLC11,705$164.0K0.02%––
Total Clarity Wealth Management, Inc.11,200$157.0K0.09%––
Panagora Asset Management Inc10,708$150.0K0.00%––
Royal Bank of Canada9,171$129.0K0.00%––
Deutsche Bank AG5,825$82.0K0.00%––
O'Shaughnessy Asset Management, LLC5,800$81.0K0.00%––
American International Group, Inc.5,210$73.0K0.00%––
New York State Common Retirement Fund5,000$70.0K0.00%––
BNP Paribas Arbitrage, SA4,649$65.2K0.00%––
Tower Research Capital LLC (TRC)2,773$39.0K0.00%––
UBS Group AG1,139$16.0K0.00%––
Meeder Asset Management Inc1,005$14.0K0.00%––
Advisor Group Holdings, Inc.1,000$14.0K0.00%––
International Assets Investment Management, LLC1,000$13.0K0.00%––
Legal & General Group Plc797$11.0K0.00%––
Ameritas Investment Partners, Inc.813$11.0K0.00%––
Citigroup Inc594$8.00K0.00%––
Bank of Montreal183$3.00K0.00%––
Wealthcare Capital Management LLC222$3.00K0.00%––
Captrust Financial Advisors38$1.00K0.00%––
IFP Advisors, Inc51$1.00K0.00%––