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