BFC
MFNC

Banc Funds Company’s Mackinac Financial Corporation MFNC Stock Holding History

Banc Funds Company’s Portfolio MFNC Stock Details MFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-165,035
Closed -$2.68M – 269
2018
Q1 		$2.68M Sell
165,035
-61,272
-27% -$989K 0.14% 179
2017
Q4 		$3.6M Hold
226,307
– – 0.17% 168
2017
Q3 		$3.51M Hold
226,307
– – 0.16% 168
2017
Q2 		$3.17M Hold
226,307
– – 0.14% 176
2017
Q1 		$3.1M Hold
226,307
– – 0.13% 181
2016
Q4 		$3.05M Sell
226,307
-175,984
-44% -$2.21M 0.13% 181
2016
Q3 		$4.62M Sell
402,291
-110,947
-22% -$1.27M 0.26% 119
2016
Q2 		$5.65M Sell
513,238
-48,469
-9% -$516K 0.33% 87
2016
Q1 		$5.76M Buy
561,707
+35,000
+7% +$370K 0.36% 75
2015
Q4 		$6.05M Buy
526,707
+10,000
+2% +$111K 0.35% 75
2015
Q3 		$5.22M Hold
516,707
– – 0.32% 83
2015
Q2 		$5.44M Hold
516,707
– – 0.33% 80
2015
Q1 		$5.88M Hold
516,707
– – 0.39% 68
2014
Q4 		$6.12M Buy
516,707
+14,198
+3% +$157K 0.42% 65
2014
Q3 		$5.68M Hold
502,509
– – 0.44% 66
2014
Q2 		$6.48M Sell
502,509
-45,000
-8% -$570K 0.47% 63
2014
Q1 		$6.87M Buy
547,509
+29,000
+6% +$339K 0.51% 63
2013
Q4 		$5.13M Sell
518,509
-10,000
-2% -$92.9K 0.39% 73
2013
Q3 		$4.81M Sell
528,509
-3,331
-0.6% -$30.7K 0.4% 77
2013
Q2 		$4.72M Buy
+531,840
New +$4.68M 0.42% 77

Other funds holding MFNC

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Banc Funds Company's MFNC Position: Q2 2018 in Review

Banc Funds Company sold out of Mackinac Financial Corporation (MFNC) in Q2 2018, closing a stake of 165,035 shares — an estimated $2.68M sold.

Banc Funds Company first reported a position in MFNC in Q2 2013 and held it in 20 quarters. The position peaked at $6.87M in Q1 2014. 40 funds tracked by Wall St. Rank hold MFNC as of Q2 2018.

  • Banc Funds Company reported no remaining Mackinac Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Banc Funds Company sold 165,035 Mackinac Financial Corporation shares in Q2 2018, an estimated $2.68M.
  • Banc Funds Company first reported a position in Mackinac Financial Corporation in Q2 2013 and held it in 20 quarters.
  • Banc Funds Company's Mackinac Financial Corporation position peaked at $6.87M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2018.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.