B
MCBC

Bailard’s Macatawa Bank Corp MCBC Stock Holding History

Bailard’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,100
Closed -$359K – 829
2023
Q3 		$359K Buy
40,100
+22,300
+125% +$208K 0.01% 484
2023
Q2 		$165K Buy
17,800
+1,300
+8% +$12.1K 0.01% 651
2023
Q1 		$169K Buy
+16,500
New +$175K 0.01% 669
2021
Q4 		– Sell
-31,340
Closed -$252K – 801
2021
Q3 		$252K Buy
31,340
+2,900
+10% +$23.7K 0.01% 600
2021
Q2 		$249K Buy
28,440
+2,000
+8% +$19.1K 0.01% 610
2021
Q1 		$263K Buy
26,440
+4,500
+21% +$41.3K 0.01% 561
2020
Q4 		$184K Buy
+21,940
New +$169K 0.01% 594
2020
Q3 		– Sell
-20,095
Closed -$157K – 626
2020
Q2 		$157K Sell
20,095
-3,518
-15% -$25.5K 0.01% 457
2020
Q1 		$168K Buy
+23,613
New +$228K 0.01% 417

Other funds holding MCBC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Bailard's MCBC Position: Q4 2023 in Review

Bailard sold out of Macatawa Bank Corp (MCBC) in Q4 2023, closing a stake of 40,100 shares — an estimated $359K sold.

Bailard first reported a position in MCBC in Q1 2020 and held it in 9 quarters. The position peaked at $359K in Q3 2023. 100 funds tracked by Wall St. Rank hold MCBC as of Q4 2023.

  • Bailard reported no remaining Macatawa Bank Corp position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 40,100 Macatawa Bank Corp shares in Q4 2023, an estimated $359K.
  • Bailard first reported a position in Macatawa Bank Corp in Q1 2020 and held it in 9 quarters.
  • Bailard's Macatawa Bank Corp position peaked at $359K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.