EPCA
MCBC
Elizabeth Park Capital Advisors’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,589
| Closed | -$2.49M | – | 50 |
|
|
2024
Q1 | $2.49M | Sell |
254,589
-244,713
| -49% | -$2.4M | 2.07% | 27 |
|
|
2023
Q4 | $5.63M | Sell |
499,302
-33,933
| -6% | -$383K | 3.9% | 2 |
|
|
2023
Q3 | $4.78M | Sell |
533,235
-86,652
| -14% | -$776K | 3.93% | 2 |
|
|
2023
Q2 | $5.75M | Hold |
619,887
| – | – | 4.19% | 2 |
|
|
2023
Q1 | $6.34M | Hold |
619,887
| – | – | 4.07% | 3 |
|
|
2022
Q4 | $6.84M | Hold |
619,887
| – | – | 3.06% | 5 |
|
|
2022
Q3 | $5.74M | Sell |
619,887
-26,616
| -4% | -$246K | 2.63% | 10 |
|
|
2022
Q2 | $5.72M | Hold |
646,503
| – | – | 2.46% | 10 |
|
|
2022
Q1 | $5.83M | Hold |
646,503
| – | – | 2.12% | 18 |
|
|
2021
Q4 | $5.7M | Hold |
646,503
| – | – | 2.19% | 19 |
|
|
2021
Q3 | $5.19M | Hold |
646,503
| – | – | 1.83% | 28 |
|
|
2021
Q2 | $5.66M | Sell |
646,503
-3,569
| -0.5% | -$31.2K | 2.16% | 18 |
|
|
2021
Q1 | $6.47M | Sell |
650,072
-117,970
| -15% | -$1.17M | 2.15% | 23 |
|
|
2020
Q4 | $6.43M | Sell |
768,042
-89,239
| -10% | -$747K | 2.76% | 19 |
|
|
2020
Q3 | $5.6M | Sell |
857,281
-88,989
| -9% | -$581K | 3.66% | 4 |
|
|
2020
Q2 | $7.4M | Sell |
946,270
-72,779
| -7% | -$569K | 4.7% | 1 |
|
|
2020
Q1 | $7.26M | Sell |
1,019,049
-230,350
| -18% | -$1.64M | 5.49% | 2 |
|
|
2019
Q4 | $13.9M | Hold |
1,249,399
| – | – | 5.44% | 1 |
|
|
2019
Q3 | $13M | Buy |
1,249,399
+59,019
| +5% | +$613K | 5.12% | 4 |
|
|
2019
Q2 | $12.2M | Buy |
1,190,380
+11,500
| +1% | +$118K | 5% | 8 |
|
|
2019
Q1 | $11.7M | Buy |
1,178,880
+70,401
| +6% | +$700K | 4.68% | 10 |
|
|
2018
Q4 | $10.7M | Buy |
1,108,479
+160,641
| +17% | +$1.55M | 4.36% | 9 |
|
|
2018
Q3 | $11.1M | Hold |
947,838
| – | – | 3.08% | 14 |
|
|
2018
Q2 | $11.5M | Buy |
947,838
+30,662
| +3% | +$372K | 3.13% | 17 |
|
|
2018
Q1 | $9.42M | Buy |
917,176
+256,810
| +39% | +$2.64M | 2.69% | 20 |
|
|
2017
Q4 | $6.6M | Buy |
660,366
+129,912
| +24% | +$1.3M | 2.13% | 22 |
|
|
2017
Q3 | $5.44M | Buy |
530,454
+277,764
| +110% | +$2.85M | 2.11% | 24 |
|
|
2017
Q2 | $2.41M | Hold |
252,690
| – | – | 0.95% | 33 |
|
|
2017
Q1 | $2.5M | Sell |
252,690
-5,500
| -2% | -$54.3K | 1.03% | 36 |
|
|
2016
Q4 | $2.69M | Sell |
258,190
-16,651
| -6% | -$173K | 1.14% | 29 |
|
|
2016
Q3 | $2.2M | Sell |
274,841
-77,838
| -22% | -$622K | 0.96% | 32 |
|
|
2016
Q2 | $2.62M | Sell |
352,679
-64,987
| -16% | -$482K | 1.11% | 31 |
|
|
2016
Q1 | $2.61M | Buy |
417,666
+58,085
| +16% | +$363K | 1.06% | 30 |
|
|
2015
Q4 | $2.18M | Buy |
+359,581
| New | +$2.18M | 0.8% | 40 |
|