Macatawa Bank Corp
MCBC2024/8/1 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001053584
Macatawa Bank Corp 已在 2024/8/1 下市;內部人最後一份 Form 4 在 2024/8/2 申報;2024 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $2.31 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Macatawa Bank Corp 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,408 萬
- 較 2022 年第 3 季 +31.8 萬 (+2.3%)
- 總市值
- $1.55 億
- 較 2022 年第 3 季 +$2,785 萬 (+21.9%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MCBC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $30 |
| 2026 年第 1 季 | 1 | $30 |
| 2025 年第 4 季 | 1 | $30 |
| 2025 年第 3 季 | 1 | $30 |
| 2025 年第 2 季 | 1 | $30 |
| 2025 年第 1 季 | 1 | $30 |
| 2024 年第 4 季 | 1 | $30 |
| 2024 年第 3 季 | 2 | $7.08 萬 |
| 2024 年第 2 季 | 115 | $2.31 億 |
| 2024 年第 1 季 | 104 | $1.44 億 |
| 2023 年第 4 季 | 101 | $1.65 億 |
| 2023 年第 3 季 | 95 | $1.29 億 |
| 2023 年第 2 季 | 93 | $1.32 億 |
| 2023 年第 1 季 | 91 | $1.46 億 |
| 2022 年第 4 季 | 92 | $1.55 億 |
| 2022 年第 3 季 | 89 | $1.28 億 |
| 2022 年第 2 季 | 88 | $1.22 億 |
| 2022 年第 1 季 | 92 | $1.24 億 |
| 2021 年第 4 季 | 95 | $1.17 億 |
| 2021 年第 3 季 | 94 | $9,866 萬 |
| 2021 年第 2 季 | 91 | $1.07 億 |
| 2021 年第 1 季 | 103 | $1.22 億 |
2022 年第 4 季持有機構
每家機構持有 Macatawa Bank Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,601,084 | $1,766 萬 | 0.00% | −14,096−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,534,259 | $1,692 萬 | 0.01% | +9,243+0.6% | 加碼 |
| Vanguard Group Inc | 1,407,342 | $1,552 萬 | 0.00% | +7,721+0.6% | 加碼 |
| rhino investment partners, Inc | 1,122,166 | $1,238 萬 | 5.33% | +37,680+3.5% | 加碼 |
| Renaissance Technologies LLC | 889,359 | $981.0 萬 | 0.01% | −42,958−4.6% | 減碼 |
| Alliancebernstein L.P. | 823,041 | $907.8 萬 | 0.00% | +193,151+30.7% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 619,887 | $683.7 萬 | 3.06% | 00.0% | 不變 |
| Morgan Stanley | 536,546 | $591.8 萬 | 0.00% | +15,124+2.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 513,212 | $566.1 萬 | 0.42% | −231,357−31.1% | 減碼 |
| State Street Corp | 504,935 | $556.9 萬 | 0.00% | +15,278+3.1% | 加碼 |
| Geode Capital Management, LLC | 461,999 | $509.5 萬 | 0.00% | +23,734+5.4% | 加碼 |
| Siena Capital Partners GP, LLC | 439,560 | $484.8 萬 | 1.67% | 00.0% | 不變 |
| Acadian Asset Management LLC | 409,674 | $451.7 萬 | 0.02% | +29,484+7.8% | 加碼 |
| Bank of New York Mellon Corp | 268,974 | $296.7 萬 | 0.00% | +9,158+3.5% | 加碼 |
| BHZ Capital Management, LP | 261,746 | $288.7 萬 | 1.44% | −30,692−10.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 244,290 | $269.5 萬 | 0.01% | −22,500−8.4% | 減碼 |
| Northern Trust Corp | 236,196 | $260.5 萬 | 0.00% | +1,376+0.6% | 加碼 |
| American Century Companies Inc | 187,555 | $206.9 萬 | 0.00% | +23,822+14.5% | 加碼 |
| Millennium Management LLC | 182,171 | $200.9 萬 | 0.00% | +182,171 | 新進 |
| EAM Investors, LLC | 135,792 | $149.8 萬 | 0.31% | +135,792 | 新進 |
| Goldman Sachs Group Inc | 129,333 | $142.7 萬 | 0.00% | −43,911−25.3% | 減碼 |
| AE Wealth Management LLC | 111,866 | $123.4 萬 | 0.01% | +1,769+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 106,856 | $117.9 萬 | 0.01% | +72,797+213.7% | 加碼 |
| Well Done, LLC | 91,670 | $101.1 萬 | 0.22% | +20.0% | 加碼 |
| Stifel Financial Corp | 90,451 | $99.8 萬 | 0.00% | −18,037−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 73,206 | $80.8 萬 | 0.00% | −18,077−19.8% | 減碼 |
| Two Sigma Investments, LP | 73,013 | $80.5 萬 | 0.00% | +26,534+57.1% | 加碼 |
| Charles Schwab Investment Management Inc | 69,867 | $77.1 萬 | 0.00% | +1,574+2.3% | 加碼 |
| Two Sigma Advisers, LP | 69,700 | $76.9 萬 | 0.00% | +12,700+22.3% | 加碼 |
| Invesco Ltd. | 65,872 | $72.7 萬 | 0.00% | +22,674+52.5% | 加碼 |
| Martingale Asset Management L P | 50,816 | $56.1 萬 | 0.01% | +40,007+370.1% | 加碼 |
| Ameriprise Financial Inc | 49,248 | $54.4 萬 | 0.00% | +50+0.1% | 加碼 |
| Barclays PLC | 45,106 | $49.8 萬 | 0.00% | −3,579−7.4% | 減碼 |
| Price T Rowe Associates Inc | 43,025 | $47.5 萬 | 0.00% | −13,328−23.7% | 減碼 |
| Rhumbline Advisers | 40,279 | $44.4 萬 | 0.00% | +273+0.7% | 加碼 |
| CI Private Wealth, LLC | 37,037 | $40.8 萬 | 0.00% | +37,037 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,650 | $39.3 萬 | 0.00% | −21,923−38.1% | 減碼 |
| Royal Bank of Canada | 31,770 | $35.1 萬 | 0.00% | +3,086+10.8% | 加碼 |
| Globeflex Capital L P | 28,556 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 28,340 | $31.2 萬 | 0.01% | +28,340 | 新進 |
| Bridgeway Capital Management, LLC | 28,000 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 26,230 | $28.9 萬 | 0.00% | −784−2.9% | 減碼 |
| JPMorgan Chase & Co | 26,165 | $28.8 萬 | 0.00% | +11,137+74.1% | 加碼 |
| jvl associates llc | 25,330 | $27.9 萬 | 0.16% | −21,067−45.4% | 減碼 |
| Bank of America Corp | 20,823 | $23.0 萬 | 0.00% | +16,506+382.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,481 | $19.3 萬 | 0.00% | −89−0.5% | 減碼 |
| New York State Common Retirement Fund | 16,621 | $18.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,172 | $17.8 萬 | 0.04% | +16,172 | 新進 |
| Advisory Alpha, LLC | 15,517 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 14,024 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 13,917 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,608 | $15.0 萬 | 0.00% | −3,598−20.9% | 減碼 |
| Raymond James & Associates | 12,910 | $14.2 萬 | 0.00% | +16+0.1% | 加碼 |
| SEI Investments Co | 12,788 | $14.1 萬 | 0.00% | +1,703+15.4% | 加碼 |
| American International Group, Inc. | 12,425 | $13.7 萬 | 0.00% | −45−0.4% | 減碼 |
| Citadel Advisors LLC | 12,085 | $13.3 萬 | 0.00% | +12,085 | 新進 |
| BNP Paribas Arbitrage, SA | 11,894 | $13.1 萬 | 0.00% | +4,302+56.7% | 加碼 |
| Norris Perne & French LLP | 11,700 | $12.9 萬 | 0.01% | +11,700 | 新進 |
| HSBC Holdings PLC | 11,165 | $12.3 萬 | 0.00% | −42,755−79.3% | 減碼 |
| Deutsche Bank AG | 10,883 | $12.0 萬 | 0.00% | +176+1.6% | 加碼 |
| UBS Group AG | 10,862 | $12.0 萬 | 0.00% | +10,762+10,762.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,486 | $11.6 萬 | 0.00% | +118+1.1% | 加碼 |
| Mariner, LLC | 10,061 | $11.1 萬 | 0.00% | +10,061 | 新進 |
| Advisor Group Holdings, Inc. | 8,481 | $9.36 萬 | 0.00% | +7,848+1,239.8% | 加碼 |
| CWM, LLC | 7,589 | $8.40 萬 | 0.00% | +345+4.8% | 加碼 |
| S.A. Mason LLC | 4,100 | $4.52 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,456 | $3.80 萬 | 0.00% | −784−18.5% | 減碼 |
| Ronald Blue Trust, Inc. | 4,133 | $3.80 萬 | 0.00% | +32+0.8% | 加碼 |
| Amalgamated Bank | 3,332 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,227 | $3.56 萬 | 0.00% | −71−2.2% | 減碼 |
| Fifth Third Bancorp | 3,000 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,538 | $2.80 萬 | 0.00% | +325+14.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,191 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,061 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,720 | $1.90 萬 | 0.00% | +817+90.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,707 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,711 | $1.80 萬 | 0.00% | +1,711 | 新進 |
| FMR LLC | 803 | $8,853 | 0.00% | −16−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 753 | $8,000 | 0.00% | −12,452−94.3% | 減碼 |
| Citigroup Inc | 382 | $4,213 | 0.00% | −188−33.0% | 減碼 |
| Quadrant Capital Group LLC | 231 | $2,548 | 0.00% | −55−19.2% | 減碼 |
| Massmutual Trust Co FSB | 139 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 63 | $2,000 | 0.00% | +63 | 新進 |
| Glassman Wealth Services | 167 | $1,842 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 152 | $1,677 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 100 | $1,103 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 56 | $1,000 | 0.00% | −13−18.8% | 減碼 |
| Farther Finance Advisors, LLC | 68 | $750 | 0.00% | +68 | 新進 |
| Huntington National Bank | 2 | $22 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $11 | 0.00% | −146−99.3% | 減碼 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,012−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,066−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |