Hotchkis & Wiley Capital Management’s Macatawa Bank Corp MCBC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MCBC Stock Details MCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,860	Closed	-$2.56M	–	540
2023 Q2	$2.56M	Buy	275,860 +31,570	+13%	+$293K	0.01%	446
2023 Q1	$2.5M	Hold	244,290	–	–	0.01%	425
2022 Q4	$2.69M	Sell	244,290 -22,500	-8%	-$239K	0.01%	414
2022 Q3	$2.47M	Sell	266,790 -31,190	-10%	-$293K	0.01%	414
2022 Q2	$2.63M	Buy	297,980 +9,800	+3%	+$87.5K	0.01%	420
2022 Q1	$2.6M	Buy	288,180 +15,030	+6%	+$138K	0.01%	434
2021 Q4	$2.41M	Buy	+273,150	New	+$2.33M	0.01%	440

Other funds holding MCBC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MCBC Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Macatawa Bank Corp (MCBC) in Q3 2023, closing a stake of 275,860 shares — an estimated $2.56M sold.

Hotchkis & Wiley Capital Management first reported a position in MCBC in Q4 2021 and held it in 7 quarters. The position peaked at $2.69M in Q4 2022. 95 funds tracked by Wall St. Rank hold MCBC as of Q3 2023.

Hotchkis & Wiley Capital Management reported no remaining Macatawa Bank Corp position as of Q3 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 275,860 Macatawa Bank Corp shares in Q3 2023, an estimated $2.56M.
Hotchkis & Wiley Capital Management first reported a position in Macatawa Bank Corp in Q4 2021 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Macatawa Bank Corp position peaked at $2.69M in Q4 2022.
95 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.