FSI Group’s Mackinac Financial Corporation MFNC Stock Holding History

FSI Group’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
2015 Q3	–	Sell	-340,000	Closed	-$3.58M	–	69
2015 Q2	$3.58M	Hold	340,000	–	–	1.39%	23
2015 Q1	$3.87M	Hold	340,000	–	–	1.48%	24
2014 Q4	$4.03M	Hold	340,000	–	–	1.52%	21
2014 Q3	$3.84M	Hold	340,000	–	–	1.42%	22
2014 Q2	$4.39M	Hold	340,000	–	–	1.42%	25
2014 Q1	$4.26M	Hold	340,000	–	–	1.45%	25
2013 Q4	$3.37M	Hold	340,000	–	–	0.91%	34
2013 Q3	$3.09M	Hold	340,000	–	–	1.16%	24
2013 Q2	$3.02M	Buy	+340,000	New	+$2.99M	1.19%	29

Other funds holding MFNC

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

FSI Group's MFNC Position: Q3 2015 in Review

FSI Group sold out of Mackinac Financial Corporation (MFNC) in Q3 2015, closing a stake of 340,000 shares — an estimated $3.58M sold.

FSI Group first reported a position in MFNC in Q2 2013 and held it in 9 quarters. The position peaked at $4.39M in Q2 2014. 17 funds tracked by Wall St. Rank hold MFNC as of Q3 2015.

FSI Group reported no remaining Mackinac Financial Corporation position as of Q3 2015 after selling out during the quarter.
FSI Group sold 340,000 Mackinac Financial Corporation shares in Q3 2015, an estimated $3.58M.
FSI Group first reported a position in Mackinac Financial Corporation in Q2 2013 and held it in 9 quarters.
FSI Group's Mackinac Financial Corporation position peaked at $4.39M in Q2 2014.
17 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.