Siena Capital Partners’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-352,298
| Closed | -$5.19M | – | 109 |
|
|
2024
Q2 | $5.14M | Sell |
352,298
-87,262
| -20% | -$1.16M | 1.7% | 10 |
|
|
2024
Q1 | $4.3M | Hold |
439,560
| – | – | 1.43% | 18 |
|
|
2023
Q4 | $4.96M | Hold |
439,560
| – | – | 1.56% | 13 |
|
|
2023
Q3 | $4.08M | Hold |
439,560
| – | – | 1.46% | 13 |
|
|
2023
Q2 | $4.08M | Hold |
439,560
| – | – | 1.45% | 13 |
|
|
2023
Q1 | $4.49M | Hold |
439,560
| – | – | 1.62% | 13 |
|
|
2022
Q4 | $4.85M | Hold |
439,560
| – | – | 1.67% | 12 |
|
|
2022
Q3 | $4.07M | Hold |
439,560
| – | – | 1.38% | 15 |
|
|
2022
Q2 | $3.89M | Buy |
439,560
+116,164
| +36% | +$1.04M | 1.32% | 18 |
|
|
2022
Q1 | $2.91M | Hold |
323,396
| – | – | 0.91% | 43 |
|
|
2021
Q4 | $2.85M | Hold |
323,396
| – | – | 0.87% | 45 |
|
|
2021
Q3 | $2.6M | Hold |
323,396
| – | – | 0.82% | 49 |
|
|
2021
Q2 | $2.83M | Buy |
323,396
+80,861
| +33% | +$772K | 0.92% | 47 |
|
|
2021
Q1 | $2.41M | Hold |
242,535
| – | – | 0.85% | 49 |
|
|
2020
Q4 | $2.03M | Hold |
242,535
| – | – | 0.81% | 52 |
|
|
2020
Q3 | $1.58M | Buy |
242,535
+27,458
| +13% | +$198K | 0.8% | 52 |
|
|
2020
Q2 | $1.68M | Buy |
215,077
+120,077
| +126% | +$869K | 0.79% | 56 |
|
|
2020
Q1 | $676K | Buy |
+95,000
| New | +$917K | 0.29% | 91 |
|
Other funds holding MCBC
Siena Capital Partners's MCBC Position: Q3 2024 in Review
Siena Capital Partners sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 352,298 shares — an estimated $5.19M sold.
Siena Capital Partners first reported a position in MCBC in Q1 2020 and held it in 18 quarters. The position peaked at $5.14M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- Siena Capital Partners reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- Siena Capital Partners sold 352,298 Macatawa Bank Corp shares in Q3 2024, an estimated $5.19M.
- Siena Capital Partners first reported a position in Macatawa Bank Corp in Q1 2020 and held it in 18 quarters.
- Siena Capital Partners's Macatawa Bank Corp position peaked at $5.14M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on Siena Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.