FL
MFNC

Fourthstone LLC’s Mackinac Financial Corporation MFNC Stock Holding History

Fourthstone LLC’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
-43,149
Closed -$605K – 72
2021
Q1 		$605K Buy
+43,149
New +$582K 0.3% 32
2020
Q4 		– Sell
-11,121
Closed -$107K – 52
2020
Q3 		$107K Buy
+11,121
New +$107K 0.09% 44
2020
Q2 		– Sell
-22,322
Closed -$234K – 69
2020
Q1 		$234K Buy
+22,322
New +$318K 0.21% 47

Other funds holding MFNC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Fourthstone LLC's MFNC Position: Q2 2021 in Review

Fourthstone LLC sold out of Mackinac Financial Corporation (MFNC) in Q2 2021, closing a stake of 43,149 shares — an estimated $605K sold.

Fourthstone LLC first reported a position in MFNC in Q1 2020 and held it in 3 quarters. The position peaked at $605K in Q1 2021. 71 funds tracked by Wall St. Rank hold MFNC as of Q2 2021.

  • Fourthstone LLC reported no remaining Mackinac Financial Corporation position as of Q2 2021 after selling out during the quarter.
  • Fourthstone LLC sold 43,149 Mackinac Financial Corporation shares in Q2 2021, an estimated $605K.
  • Fourthstone LLC first reported a position in Mackinac Financial Corporation in Q1 2020 and held it in 3 quarters.
  • Fourthstone LLC's Mackinac Financial Corporation position peaked at $605K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2021.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.