EJF Capital’s Mackinac Financial Corporation MFNC Stock Holding History

EJF Capital’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
2021 Q2	–	Sell	-525,000	Closed	-$7.36M	–	450
2021 Q1	$7.36M	Hold	525,000	–	–	0.53%	52
2020 Q4	$6.7M	Hold	525,000	–	–	0.67%	46
2020 Q3	$5.07M	Sell	525,000 -9,082	-2%	-$87.5K	0.42%	61
2020 Q2	$5.54M	Buy	534,082 +1,163	+0.2%	+$11.5K	0.84%	39
2020 Q1	$5.57M	Sell	532,919 -292	-0.1%	-$4.16K	1.17%	32
2019 Q4	$9.31M	Buy	533,211 +8,211	+2%	+$131K	0.93%	39
2019 Q3	$8.12M	Hold	525,000	–	–	1.11%	32
2019 Q2	$8.29M	Buy	525,000 +37,064	+8%	+$585K	1.03%	33
2019 Q1	$7.68M	Hold	487,936	–	–	0.92%	34
2018 Q4	$6.66M	Hold	487,936	–	–	0.77%	38
2018 Q3	$7.91M	Hold	487,936	–	–	0.59%	46
2018 Q2	$8.09M	Buy	+487,936	New	+$7.8M	0.78%	43

Other funds holding MFNC

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

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

GJL

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

CCP

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

EJF Capital's MFNC Position: Q2 2021 in Review

EJF Capital sold out of Mackinac Financial Corporation (MFNC) in Q2 2021, closing a stake of 525,000 shares — an estimated $7.36M sold.

EJF Capital first reported a position in MFNC in Q2 2018 and held it in 12 quarters. The position peaked at $9.31M in Q4 2019. 71 funds tracked by Wall St. Rank hold MFNC as of Q2 2021.

EJF Capital reported no remaining Mackinac Financial Corporation position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 525,000 Mackinac Financial Corporation shares in Q2 2021, an estimated $7.36M.
EJF Capital first reported a position in Mackinac Financial Corporation in Q2 2018 and held it in 12 quarters.
EJF Capital's Mackinac Financial Corporation position peaked at $9.31M in Q4 2019.
71 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.