Mackinac Financial Corp
MFNC2021/9/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000036506
Mackinac Financial Corp 已在 2021/9/3 下市；內部人最後一份 Form 4 在 2021/9/8 申報；2021 年第 2 季末有 72 家機構在 13F 申報持有，市值合計 $1.01 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Mackinac Financial Corp 在 2021/6/30 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
MFNC 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 72
- 較 2021 年第 1 季 +5 家
- 持有股數
- 510.8 萬
- 較 2021 年第 1 季 −33.6 萬 (−6.2%)
- 總市值
- $1.01 億
- 較 2021 年第 1 季 +$2,460 萬 (+32.2%)
- 新進機構
- 23
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MFNC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 72 | $1.01 億 |
| 2021 年第 1 季 | 67 | $7,633 萬 |
2021 年第 2 季持有機構
每家機構持有 Mackinac Financial Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 638,843 | $1,262 萬 | 0.01% | +131,898+26.0% | 加碼 |
| Dimensional Fund Advisors LP | 501,800 | $991.6 萬 | 0.00% | +29,371+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 436,008 | $861.6 萬 | 0.18% | +436,008 | 新進 |
| Vanguard Group Inc | 405,065 | $800.4 萬 | 0.00% | −15,179−3.6% | 減碼 |
| Millennium Management LLC | 286,583 | $566.3 萬 | 0.01% | +286,583 | 新進 |
| FJ Capital Management LLC | 186,000 | $366.7 萬 | 0.31% | −54,800−22.8% | 減碼 |
| Gendell Jeffrey L | 184,660 | $364.9 萬 | 0.32% | +1,162+0.6% | 加碼 |
| Clarkston Capital Partners, LLC | 167,413 | $330.8 萬 | 0.06% | −5,678−3.3% | 減碼 |
| Old Mission Investment Co LLC | 161,662 | $319.4 萬 | 1.31% | +1,698+1.1% | 加碼 |
| BHZ Capital Management, LP | 145,002 | $286.5 萬 | 1.07% | +40,416+38.6% | 加碼 |
| Ergoteles LLC | 140,034 | $276.7 萬 | 0.06% | +140,034 | 新進 |
| Walthausen & Co., LLC | 134,040 | $264.9 萬 | 0.58% | −19,900−12.9% | 減碼 |
| Prelude Capital Management, LLC | 125,505 | $248.0 萬 | 0.14% | +125,505 | 新進 |
| Mangrove Partners | 108,300 | $214.0 萬 | 0.23% | +108,300 | 新進 |
| Yakira Capital Management, Inc. | 105,618 | $208.7 萬 | 0.34% | +105,618 | 新進 |
| Boothbay Fund Management, LLC | 104,838 | $207.2 萬 | 0.09% | +104,838 | 新進 |
| CSS LLC | 98,176 | $194.0 萬 | 0.10% | +98,176 | 新進 |
| Bridgeway Capital Management, LLC | 76,900 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 75,856 | $149.8 萬 | 0.00% | −27,160−26.4% | 減碼 |
| Stifel Financial Corp | 75,744 | $149.7 萬 | 0.00% | −100,000−56.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,806 | $134.0 萬 | 0.00% | +60.0% | 加碼 |
| Marshall Wace, LLP | 59,124 | $116.8 萬 | 0.01% | +59,124 | 新進 |
| Detalus Advisors, LLC | 53,028 | $104.8 萬 | 0.56% | 00.0% | 不變 |
| ERTS Wealth Advisors, LLC | 45,546 | $90.0 萬 | 0.24% | −2,323−4.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 43,041 | $85.0 萬 | 0.19% | +43,041 | 新進 |
| Susquehanna Fundamental Investments, LLC | 41,200 | $81.4 萬 | 0.01% | +41,200 | 新進 |
| Raffles Associates LP | 38,465 | $76.0 萬 | 0.65% | −10,009−20.6% | 減碼 |
| Bank of New York Mellon Corp | 37,938 | $75.0 萬 | 0.00% | −19,920−34.4% | 減碼 |
| State Street Corp | 35,051 | $69.3 萬 | 0.00% | −122,182−77.7% | 減碼 |
| BlackRock Inc. | 32,574 | $64.4 萬 | 0.00% | −573,902−94.6% | 減碼 |
| Barclays PLC | 27,135 | $53.6 萬 | 0.00% | +6,633+32.4% | 加碼 |
| LSV Asset Management | 26,837 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,602 | $52.6 萬 | 0.01% | +26,602 | 新進 |
| Qube Research & Technologies Ltd | 26,435 | $52.2 萬 | 0.01% | +26,435 | 新進 |
| HRT Financial LP | 26,106 | $51.5 萬 | 0.00% | +26,106 | 新進 |
| Kennedy Capital Management, Inc. | 25,979 | $51.3 萬 | 0.01% | −381,549−93.6% | 減碼 |
| Minerva Advisors LLC | 25,283 | $50.0 萬 | 0.26% | −7,049−21.8% | 減碼 |
| Goldman Sachs Group Inc | 22,966 | $45.4 萬 | 0.00% | −20,197−46.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,782 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 20,000 | $39.5 萬 | 0.33% | +20,000 | 新進 |
| Renaissance Technologies LLC | 19,762 | $39.0 萬 | 0.00% | −10,806−35.4% | 減碼 |
| American Century Companies Inc | 19,266 | $38.1 萬 | 0.00% | +6,352+49.2% | 加碼 |
| Courier Capital LLC | 18,263 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,130 | $35.8 萬 | 0.00% | +18,130 | 新進 |
| Northern Trust Corp | 17,706 | $35.0 萬 | 0.00% | −68,553−79.5% | 減碼 |
| Susquehanna International Group, LLP | 16,109 | $31.8 萬 | 0.00% | +16,109 | 新進 |
| Creative Planning | 15,778 | $31.2 萬 | 0.00% | +2,395+17.9% | 加碼 |
| State of Wisconsin Investment Board | 15,000 | $29.6 萬 | 0.00% | +15,000 | 新進 |
| Stephenson National Bank & Trust | 14,691 | $29.0 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 13,768 | $27.2 萬 | 0.00% | −800−5.5% | 減碼 |
| Chicago Capital Management, LLC | 12,455 | $24.6 萬 | 0.14% | +12,455 | 新進 |
| Naples Global Advisors, LLC | 11,705 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,550 | $22.8 萬 | 0.13% | +350+3.1% | 加碼 |
| JPMorgan Chase & Co | 10,915 | $21.6 萬 | 0.00% | −17,609−61.7% | 減碼 |
| Royal Bank of Canada | 10,050 | $19.9 萬 | 0.00% | +879+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,868 | $13.6 萬 | 0.00% | +4,095+147.7% | 加碼 |
| Morgan Stanley | 5,585 | $11.1 萬 | 0.00% | −17,493−75.8% | 減碼 |
| Bank of America Corp | 3,235 | $6.40 萬 | 0.00% | −25,211−88.6% | 減碼 |
| Panagora Asset Management Inc | 3,225 | $6.40 萬 | 0.00% | −7,483−69.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 386 | $8,000 | 0.00% | −5,414−93.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 164 | $3,241 | 0.00% | −4,485−96.5% | 減碼 |
| New York State Common Retirement Fund | 77 | $2,000 | 0.00% | −4,923−98.5% | 減碼 |
| FMR LLC | 85 | $2,000 | 0.00% | +85 | 新進 |
| Glassman Wealth Services | 88 | $2,000 | 0.00% | +88 | 新進 |
| Wells Fargo & Company | 58 | $1,000 | 0.00% | −37,942−99.8% | 減碼 |
| Captrust Financial Advisors | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| UBS Group AG | 17 | $0 | 0.00% | −1,122−98.5% | 減碼 |
| Citigroup Inc | 7 | $0 | 0.00% | −587−98.8% | 減碼 |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | 新進 |
| EJF Capital LLC | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −43,149−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −22,090−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −21,135−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,911−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,474−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,802−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,825−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |