Elizabeth Park Capital Advisors’s Mackinac Financial Corporation MFNC Stock Holding History

Elizabeth Park Capital Advisors’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
2016 Q1	–	Sell	-336,335	Closed	-$3.87M	–	51
2015 Q4	$3.87M	Hold	336,335	–	–	1.43%	25
2015 Q3	$3.47M	Hold	336,335	–	–	1.15%	32
2015 Q2	$3.54M	Hold	336,335	–	–	1.16%	33
2015 Q1	$3.83M	Hold	336,335	–	–	1.37%	34
2014 Q4	$3.98M	Buy	336,335 +3,544	+1%	+$39.3K	1.37%	33
2014 Q3	$3.76M	Buy	332,791 +33,458	+11%	+$398K	1.4%	27
2014 Q2	$3.86M	Buy	299,333 +58,038	+24%	+$735K	1.66%	23
2014 Q1	$3.02M	Buy	+241,295	New	+$2.82M	2.28%	18

Other funds holding MFNC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCP

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GJL

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Elizabeth Park Capital Advisors's MFNC Position: Q1 2016 in Review

Elizabeth Park Capital Advisors sold out of Mackinac Financial Corporation (MFNC) in Q1 2016, closing a stake of 336,335 shares — an estimated $3.87M sold.

Elizabeth Park Capital Advisors first reported a position in MFNC in Q1 2014 and held it in 8 quarters. The position peaked at $3.98M in Q4 2014. 16 funds tracked by Wall St. Rank hold MFNC as of Q1 2016.

Elizabeth Park Capital Advisors reported no remaining Mackinac Financial Corporation position as of Q1 2016 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 336,335 Mackinac Financial Corporation shares in Q1 2016, an estimated $3.87M.
Elizabeth Park Capital Advisors first reported a position in Mackinac Financial Corporation in Q1 2014 and held it in 8 quarters.
Elizabeth Park Capital Advisors's Mackinac Financial Corporation position peaked at $3.98M in Q4 2014.
16 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q1 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.