Jacobs Asset Management’s Mackinac Financial Corporation MFNC Stock Holding History

Jacobs Asset Management’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
2020 Q4	–	Sell	-150,010	Closed	-$1.45M	–	52
2020 Q3	$1.45M	Sell	150,010 -42,519	-22%	-$410K	0.64%	31
2020 Q2	$2M	Sell	192,529 -49,530	-20%	-$490K	0.73%	33
2020 Q1	$2.53M	Sell	242,059 -55,268	-19%	-$787K	0.92%	36
2019 Q4	$5.19M	Sell	297,327 -131,410	-31%	-$2.09M	1.08%	29
2019 Q3	$6.63M	Sell	428,737 -37,173	-8%	-$560K	1.3%	28
2019 Q2	$7.36M	Sell	465,910 -54,196	-10%	-$855K	1.36%	30
2019 Q1	$8.19M	Buy	520,106 +289,706	+126%	+$4.46M	1.62%	26
2018 Q4	$3.15M	Hold	230,400	–	–	0.61%	45
2018 Q3	$3.73M	Hold	230,400	–	–	0.69%	42
2018 Q2	$3.82M	Buy	+230,400	New	+$3.69M	0.69%	44
2014 Q1	–	Sell	-19,890	Closed	-$197K	–	46
2013 Q4	$197K	Buy	+19,890	New	+$185K	0.05%	44

Other funds holding MFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

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

Jacobs Asset Management's MFNC Position: Q4 2020 in Review

Jacobs Asset Management sold out of Mackinac Financial Corporation (MFNC) in Q4 2020, closing a stake of 150,010 shares — an estimated $1.45M sold.

Jacobs Asset Management first reported a position in MFNC in Q4 2013 and held it in 11 quarters. The position peaked at $8.19M in Q1 2019. 64 funds tracked by Wall St. Rank hold MFNC as of Q4 2020.

Jacobs Asset Management reported no remaining Mackinac Financial Corporation position as of Q4 2020 after selling out during the quarter.
Jacobs Asset Management sold 150,010 Mackinac Financial Corporation shares in Q4 2020, an estimated $1.45M.
Jacobs Asset Management first reported a position in Mackinac Financial Corporation in Q4 2013 and held it in 11 quarters.
Jacobs Asset Management's Mackinac Financial Corporation position peaked at $8.19M in Q1 2019.
64 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q4 2020.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.