FJ Capital Management’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,000
| Closed | -$3.67M | – | 117 |
|
|
2021
Q2 | $3.67M | Sell |
186,000
-54,800
| -23% | -$1.11M | 0.31% | 63 |
|
|
2021
Q1 | $3.38M | Sell |
240,800
-140,200
| -37% | -$1.89M | 0.28% | 63 |
|
|
2020
Q4 | $4.86M | Sell |
381,000
-55,000
| -13% | -$644K | 0.54% | 41 |
|
|
2020
Q3 | $4.21M | Sell |
436,000
-4,000
| -0.9% | -$38.5K | 0.66% | 37 |
|
|
2020
Q2 | $4.56M | Hold |
440,000
| – | – | 0.71% | 37 |
|
|
2020
Q1 | $4.6M | Sell |
440,000
-10,000
| -2% | -$142K | 0.81% | 38 |
|
|
2019
Q4 | $7.85M | Sell |
450,000
-5,000
| -1% | -$79.5K | 0.84% | 41 |
|
|
2019
Q3 | $7.03M | Sell |
455,000
-23,000
| -5% | -$347K | 0.73% | 48 |
|
|
2019
Q2 | $7.55M | Buy |
478,000
+405
| +0.1% | +$6.39K | 0.72% | 44 |
|
|
2019
Q1 | $7.52M | Sell |
477,595
-405
| -0.1% | -$6.23K | 0.78% | 43 |
|
|
2018
Q4 | $6.52M | Sell |
478,000
-7,900
| -2% | -$118K | 0.76% | 44 |
|
|
2018
Q3 | $7.87M | Buy |
485,900
+184,800
| +61% | +$3.05M | 0.87% | 39 |
|
|
2018
Q2 | $4.99M | Buy |
+301,100
| New | +$4.82M | 0.55% | 50 |
|
FJ Capital Management's MFNC Position: Q3 2021 in Review
FJ Capital Management sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 186,000 shares — an estimated $3.67M sold.
FJ Capital Management first reported a position in MFNC in Q2 2018 and held it in 13 quarters. The position peaked at $7.87M in Q3 2018. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- FJ Capital Management reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- FJ Capital Management sold 186,000 Mackinac Financial Corporation shares in Q3 2021, an estimated $3.67M.
- FJ Capital Management first reported a position in Mackinac Financial Corporation in Q2 2018 and held it in 13 quarters.
- FJ Capital Management's Mackinac Financial Corporation position peaked at $7.87M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.