Clover Partners’s Mackinac Financial Corporation MFNC Stock Holding History

Clover Partners’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
2019 Q3	$1.99M	Sell	128,930 -2,146	-2%	-$32.3K	4.62%	8
2019 Q2	$2.07M	Hold	131,076	–	–	3.77%	14
2019 Q1	$2.06M	Hold	131,076	–	–	3.66%	12
2018 Q4	$1.79M	Buy	131,076 +2,062	+2%	+$30.9K	3.11%	22
2018 Q3	$2.09M	Buy	129,014 +59,014	+84%	+$974K	2.88%	18
2018 Q2	$1.16M	Buy	+70,000	New	+$1.12M	1.33%	23

Other funds holding MFNC

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Clover Partners's MFNC Position: Q3 2019 in Review

Clover Partners reduced its Mackinac Financial Corporation (MFNC) stake by 1.6% in Q3 2019, selling an estimated $32.3K and leaving 128,930 shares worth $1.99M. The position accounts for 4.62% of the portfolio, ranked #8.

Clover Partners first reported a position in MFNC in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.09M in Q3 2018. 58 funds tracked by Wall St. Rank hold MFNC as of Q3 2019.

Clover Partners held 128,930 shares of Mackinac Financial Corporation worth $1.99M as of Q3 2019.
Clover Partners sold 2,146 Mackinac Financial Corporation shares in Q3 2019, an estimated $32.3K.
Mackinac Financial Corporation made up 4.62% of Clover Partners's portfolio in Q3 2019, its #8 holding.
Clover Partners first reported a position in Mackinac Financial Corporation in Q2 2018 and has held it in 6 quarters since.
Clover Partners's Mackinac Financial Corporation position peaked at $2.09M in Q3 2018.
58 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.