BCM
MCBC

Basswood Capital Management’s Macatawa Bank Corp MCBC Stock Holding History

Basswood Capital Management’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
-78,700
Closed -$705K – 108
2023
Q3 		$705K Sell
78,700
-259,215
-77% -$2.42M 0.05% 97
2023
Q2 		$3.14M Sell
337,915
-19,310
-5% -$179K 0.23% 80
2023
Q1 		$3.65M Sell
357,225
-155,987
-30% -$1.66M 0.25% 86
2022
Q4 		$5.66M Sell
513,212
-231,357
-31% -$2.46M 0.42% 72
2022
Q3 		$6.89M Sell
744,569
-507
-0.1% -$4.76K 0.51% 60
2022
Q2 		$6.59M Buy
745,076
+1,764
+0.2% +$15.8K 0.41% 61
2022
Q1 		$6.7M Buy
743,312
+217,620
+41% +$2M 0.32% 65
2021
Q4 		$4.64M Buy
525,692
+264,301
+101% +$2.26M 0.21% 78
2021
Q3 		$2.1M Buy
+261,391
New +$2.14M 0.09% 106
2016
Q2 		– Sell
-470,121
Closed -$2.94M – 169
2016
Q1 		$2.94M Hold
470,121
– – 0.16% 123
2015
Q4 		$2.84M Hold
470,121
– – 0.15% 126
2015
Q3 		$2.44M Hold
470,121
– – 0.12% 130
2015
Q2 		$2.49M Hold
470,121
– – 0.12% 135
2015
Q1 		$2.52M Sell
470,121
-23,655
-5% -$126K 0.12% 137
2014
Q4 		$2.69M Sell
493,776
-12,312
-2% -$63.5K 0.13% 132
2014
Q3 		$2.43M Buy
506,088
+231,826
+85% +$1.15M 0.12% 140
2014
Q2 		$1.39M Buy
274,262
+7,852
+3% +$39.4K 0.07% 146
2014
Q1 		$1.34M Buy
+266,410
New +$1.39M 0.07% 152

Other funds holding MCBC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Basswood Capital Management's MCBC Position: Q4 2023 in Review

Basswood Capital Management sold out of Macatawa Bank Corp (MCBC) in Q4 2023, closing a stake of 78,700 shares — an estimated $705K sold.

Basswood Capital Management first reported a position in MCBC in Q1 2014 and held it in 18 quarters. The position peaked at $6.89M in Q3 2022. 101 funds tracked by Wall St. Rank hold MCBC as of Q4 2023.

  • Basswood Capital Management reported no remaining Macatawa Bank Corp position as of Q4 2023 after selling out during the quarter.
  • Basswood Capital Management sold 78,700 Macatawa Bank Corp shares in Q4 2023, an estimated $705K.
  • Basswood Capital Management first reported a position in Macatawa Bank Corp in Q1 2014 and held it in 18 quarters.
  • Basswood Capital Management's Macatawa Bank Corp position peaked at $6.89M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2023.

Based on Basswood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.