EM
MFNC

ELCO Management’s Mackinac Financial Corporation MFNC Stock Holding History

ELCO Management’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
Q1 		– Sell
-17,497
Closed -$239K – 146
2018
Q4 		$239K Sell
17,497
-2,656
-13% -$39.8K 0.16% 117
2018
Q3 		$326K Sell
20,153
-365
-2% -$6.03K 0.17% 107
2018
Q2 		$340K Buy
+20,518
New +$328K 0.18% 104

Other funds holding MFNC

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
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

ELCO Management's MFNC Position: Q1 2019 in Review

ELCO Management sold out of Mackinac Financial Corporation (MFNC) in Q1 2019, closing a stake of 17,497 shares — an estimated $239K sold.

ELCO Management first reported a position in MFNC in Q2 2018 and held it in 3 quarters. The position peaked at $340K in Q2 2018. 47 funds tracked by Wall St. Rank hold MFNC as of Q1 2019.

  • ELCO Management reported no remaining Mackinac Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • ELCO Management sold 17,497 Mackinac Financial Corporation shares in Q1 2019, an estimated $239K.
  • ELCO Management first reported a position in Mackinac Financial Corporation in Q2 2018 and held it in 3 quarters.
  • ELCO Management's Mackinac Financial Corporation position peaked at $340K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q1 2019.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.