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, Q2 2021
Institutional positions in Mackinac Financial Corp as of Jun 30, 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
- 72
- +5 vs. Q1 2021
- Shares held
- 5.11M
- −336.3K (−6.2%) vs. Q1 2021
- Total value
- $100.9M
- +$24.6M (+32.2%) vs. Q1 2021
- New holders
- 23
- 12 more added
- Sold out
- 18
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 72 | $100.9M |
| Q1 2021 | 67 | $76.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Mackinac Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 638,843 | $12.6M | 0.01% | +131,898+26.0% | Added |
| Dimensional Fund Advisors LP | 501,800 | $9.92M | 0.00% | +29,371+6.2% | Added |
| Tudor Investment Corp Et Al | 436,008 | $8.62M | 0.18% | +436,008 | New |
| Vanguard Group Inc | 405,065 | $8.00M | 0.00% | −15,179−3.6% | Reduced |
| Millennium Management LLC | 286,583 | $5.66M | 0.01% | +286,583 | New |
| FJ Capital Management LLC | 186,000 | $3.67M | 0.31% | −54,800−22.8% | Reduced |
| Gendell Jeffrey L | 184,660 | $3.65M | 0.32% | +1,162+0.6% | Added |
| Clarkston Capital Partners, LLC | 167,413 | $3.31M | 0.06% | −5,678−3.3% | Reduced |
| Old Mission Investment Co LLC | 161,662 | $3.19M | 1.31% | +1,698+1.1% | Added |
| BHZ Capital Management, LP | 145,002 | $2.87M | 1.07% | +40,416+38.6% | Added |
| Ergoteles LLC | 140,034 | $2.77M | 0.06% | +140,034 | New |
| Walthausen & Co., LLC | 134,040 | $2.65M | 0.58% | −19,900−12.9% | Reduced |
| Prelude Capital Management, LLC | 125,505 | $2.48M | 0.14% | +125,505 | New |
| Mangrove Partners | 108,300 | $2.14M | 0.23% | +108,300 | New |
| Yakira Capital Management, Inc. | 105,618 | $2.09M | 0.34% | +105,618 | New |
| Boothbay Fund Management, LLC | 104,838 | $2.07M | 0.09% | +104,838 | New |
| CSS LLC | 98,176 | $1.94M | 0.10% | +98,176 | New |
| Bridgeway Capital Management, LLC | 76,900 | $1.52M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 75,856 | $1.50M | 0.00% | −27,160−26.4% | Reduced |
| Stifel Financial Corp | 75,744 | $1.50M | 0.00% | −100,000−56.9% | Reduced |
| The PNC Financial Services Group, Inc. | 67,806 | $1.34M | 0.00% | +60.0% | Added |
| Marshall Wace, LLP | 59,124 | $1.17M | 0.01% | +59,124 | New |
| Detalus Advisors, LLC | 53,028 | $1.05M | 0.56% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 45,546 | $900.0K | 0.24% | −2,323−4.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 43,041 | $850.0K | 0.19% | +43,041 | New |
| Susquehanna Fundamental Investments, LLC | 41,200 | $814.0K | 0.01% | +41,200 | New |
| Raffles Associates LP | 38,465 | $760.0K | 0.65% | −10,009−20.6% | Reduced |
| Bank of New York Mellon Corp | 37,938 | $750.0K | 0.00% | −19,920−34.4% | Reduced |
| State Street Corp | 35,051 | $693.0K | 0.00% | −122,182−77.7% | Reduced |
| BlackRock Inc. | 32,574 | $644.0K | 0.00% | −573,902−94.6% | Reduced |
| Barclays PLC | 27,135 | $536.0K | 0.00% | +6,633+32.4% | Added |
| LSV Asset Management | 26,837 | $530.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,602 | $526.0K | 0.01% | +26,602 | New |
| Qube Research & Technologies Ltd | 26,435 | $522.0K | 0.01% | +26,435 | New |
| HRT Financial LP | 26,106 | $515.0K | 0.00% | +26,106 | New |
| Kennedy Capital Management, Inc. | 25,979 | $513.0K | 0.01% | −381,549−93.6% | Reduced |
| Minerva Advisors LLC | 25,283 | $500.0K | 0.26% | −7,049−21.8% | Reduced |
| Goldman Sachs Group Inc | 22,966 | $454.0K | 0.00% | −20,197−46.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,782 | $450.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 20,000 | $395.0K | 0.33% | +20,000 | New |
| Renaissance Technologies LLC | 19,762 | $390.0K | 0.00% | −10,806−35.4% | Reduced |
| American Century Companies Inc | 19,266 | $381.0K | 0.00% | +6,352+49.2% | Added |
| Courier Capital LLC | 18,263 | $361.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,130 | $358.0K | 0.00% | +18,130 | New |
| Northern Trust Corp | 17,706 | $350.0K | 0.00% | −68,553−79.5% | Reduced |
| Susquehanna International Group, LLP | 16,109 | $318.0K | 0.00% | +16,109 | New |
| Creative Planning | 15,778 | $312.0K | 0.00% | +2,395+17.9% | Added |
| State of Wisconsin Investment Board | 15,000 | $296.0K | 0.00% | +15,000 | New |
| Stephenson National Bank & Trust | 14,691 | $290.0K | 0.19% | 00.0% | Unchanged |
| Blair William & Co | 13,768 | $272.0K | 0.00% | −800−5.5% | Reduced |
| Chicago Capital Management, LLC | 12,455 | $246.0K | 0.14% | +12,455 | New |
| Naples Global Advisors, LLC | 11,705 | $231.0K | 0.03% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 11,550 | $228.0K | 0.13% | +350+3.1% | Added |
| JPMorgan Chase & Co | 10,915 | $216.0K | 0.00% | −17,609−61.7% | Reduced |
| Royal Bank of Canada | 10,050 | $199.0K | 0.00% | +879+9.6% | Added |
| Tower Research Capital LLC (TRC) | 6,868 | $136.0K | 0.00% | +4,095+147.7% | Added |
| Morgan Stanley | 5,585 | $111.0K | 0.00% | −17,493−75.8% | Reduced |
| Bank of America Corp | 3,235 | $64.0K | 0.00% | −25,211−88.6% | Reduced |
| Panagora Asset Management Inc | 3,225 | $64.0K | 0.00% | −7,483−69.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 386 | $8.00K | 0.00% | −5,414−93.3% | Reduced |
| BNP Paribas Arbitrage, SA | 164 | $3.24K | 0.00% | −4,485−96.5% | Reduced |
| New York State Common Retirement Fund | 77 | $2.00K | 0.00% | −4,923−98.5% | Reduced |
| FMR LLC | 85 | $2.00K | 0.00% | +85 | New |
| Glassman Wealth Services | 88 | $2.00K | 0.00% | +88 | New |
| Wells Fargo & Company | 58 | $1.00K | 0.00% | −37,942−99.8% | Reduced |
| Captrust Financial Advisors | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 71 | $1.00K | 0.00% | +71 | New |
| UBS Group AG | 17 | $0 | 0.00% | −1,122−98.5% | Reduced |
| Citigroup Inc | 7 | $0 | 0.00% | −587−98.8% | Reduced |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| EJF Capital LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −43,149−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −22,090−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −21,135−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,911−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |