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
MFNC is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 164 | $3.24K | 0.00% | −4,485−96.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 386 | $8.00K | 0.00% | −5,414−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Morgan Stanley | 5,585 | $111.0K | 0.00% | −17,493−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,868 | $136.0K | 0.00% | +4,095+147.7% | Added |
| Royal Bank of Canada | 10,050 | $199.0K | 0.00% | +879+9.6% | Added |
| JPMorgan Chase & Co | 10,915 | $216.0K | 0.00% | −17,609−61.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 11,550 | $228.0K | 0.13% | +350+3.1% | Added |
| Naples Global Advisors, LLC | 11,705 | $231.0K | 0.03% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 12,455 | $246.0K | 0.14% | +12,455 | New |
| Blair William & Co | 13,768 | $272.0K | 0.00% | −800−5.5% | Reduced |
| Stephenson National Bank & Trust | 14,691 | $290.0K | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,000 | $296.0K | 0.00% | +15,000 | New |
| Creative Planning | 15,778 | $312.0K | 0.00% | +2,395+17.9% | Added |
| Susquehanna International Group, LLP | 16,109 | $318.0K | 0.00% | +16,109 | New |
| Northern Trust Corp | 17,706 | $350.0K | 0.00% | −68,553−79.5% | Reduced |
| Jane Street Group, LLC | 18,130 | $358.0K | 0.00% | +18,130 | New |
| Courier Capital LLC | 18,263 | $361.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 19,266 | $381.0K | 0.00% | +6,352+49.2% | Added |
| Renaissance Technologies LLC | 19,762 | $390.0K | 0.00% | −10,806−35.4% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $395.0K | 0.33% | +20,000 | New |
| Cambridge Investment Research Advisors, Inc. | 22,782 | $450.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,966 | $454.0K | 0.00% | −20,197−46.8% | Reduced |
| Minerva Advisors LLC | 25,283 | $500.0K | 0.26% | −7,049−21.8% | Reduced |
| Kennedy Capital Management, Inc. | 25,979 | $513.0K | 0.01% | −381,549−93.6% | Reduced |
| HRT Financial LP | 26,106 | $515.0K | 0.00% | +26,106 | New |
| Qube Research & Technologies Ltd | 26,435 | $522.0K | 0.01% | +26,435 | New |
| Cubist Systematic Strategies, LLC | 26,602 | $526.0K | 0.01% | +26,602 | New |
| LSV Asset Management | 26,837 | $530.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,135 | $536.0K | 0.00% | +6,633+32.4% | Added |
| BlackRock Inc. | 32,574 | $644.0K | 0.00% | −573,902−94.6% | Reduced |
| State Street Corp | 35,051 | $693.0K | 0.00% | −122,182−77.7% | Reduced |
| Bank of New York Mellon Corp | 37,938 | $750.0K | 0.00% | −19,920−34.4% | Reduced |
| Raffles Associates LP | 38,465 | $760.0K | 0.65% | −10,009−20.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,200 | $814.0K | 0.01% | +41,200 | New |
| Highland Capital Management Fund Advisors, L.P. | 43,041 | $850.0K | 0.19% | +43,041 | New |
| ERTS Wealth Advisors, LLC | 45,546 | $900.0K | 0.24% | −2,323−4.9% | Reduced |
| Detalus Advisors, LLC | 53,028 | $1.05M | 0.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 59,124 | $1.17M | 0.01% | +59,124 | New |
| The PNC Financial Services Group, Inc. | 67,806 | $1.34M | 0.00% | +60.0% | Added |
| Stifel Financial Corp | 75,744 | $1.50M | 0.00% | −100,000−56.9% | Reduced |
| Geode Capital Management, LLC | 75,856 | $1.50M | 0.00% | −27,160−26.4% | Reduced |
| Bridgeway Capital Management, LLC | 76,900 | $1.52M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 98,176 | $1.94M | 0.10% | +98,176 | New |
| Boothbay Fund Management, LLC | 104,838 | $2.07M | 0.09% | +104,838 | New |
| Yakira Capital Management, Inc. | 105,618 | $2.09M | 0.34% | +105,618 | New |
| Mangrove Partners | 108,300 | $2.14M | 0.23% | +108,300 | New |
| Prelude Capital Management, LLC | 125,505 | $2.48M | 0.14% | +125,505 | New |
| Walthausen & Co., LLC | 134,040 | $2.65M | 0.58% | −19,900−12.9% | Reduced |
| Ergoteles LLC | 140,034 | $2.77M | 0.06% | +140,034 | New |
| BHZ Capital Management, LP | 145,002 | $2.87M | 1.07% | +40,416+38.6% | Added |
| Old Mission Investment Co LLC | 161,662 | $3.19M | 1.31% | +1,698+1.1% | Added |
| Clarkston Capital Partners, LLC | 167,413 | $3.31M | 0.06% | −5,678−3.3% | Reduced |
| Gendell Jeffrey L | 184,660 | $3.65M | 0.32% | +1,162+0.6% | Added |
| FJ Capital Management LLC | 186,000 | $3.67M | 0.31% | −54,800−22.8% | Reduced |
| Millennium Management LLC | 286,583 | $5.66M | 0.01% | +286,583 | New |
| Vanguard Group Inc | 405,065 | $8.00M | 0.00% | −15,179−3.6% | Reduced |
| Tudor Investment Corp Et Al | 436,008 | $8.62M | 0.18% | +436,008 | New |
| Dimensional Fund Advisors LP | 501,800 | $9.92M | 0.00% | +29,371+6.2% | Added |
| Manufacturers Life Insurance Company, The | 638,843 | $12.6M | 0.01% | +131,898+26.0% | Added |
| 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 |