SC
MFNC

Southside Capital’s Mackinac Financial Corporation MFNC Stock Holding History

Southside Capital’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
2019
Q4 		$864K Sell
55,575
-11,775
-17% -$187K 0.23% 54
2019
Q3 		$1.04M Hold
67,350
– – 0.28% 58
2019
Q2 		$1.06M Hold
67,350
– – 0.31% 49
2019
Q1 		$1.06M Hold
67,350
– – 0.43% 43
2018
Q4 		$1.02M Buy
+67,350
New +$1.01M 0.63% 36

Other funds holding MFNC

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Southside Capital's MFNC Position: Q4 2019 in Review

Southside Capital reduced its Mackinac Financial Corporation (MFNC) stake by 17% in Q4 2019, selling an estimated $187K and leaving 55,575 shares worth $864K. The position accounts for 0.23% of the portfolio, ranked #54.

Southside Capital first reported a position in MFNC in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.06M in Q2 2019. 59 funds tracked by Wall St. Rank hold MFNC as of Q4 2019.

  • Southside Capital held 55,575 shares of Mackinac Financial Corporation worth $864K as of Q4 2019.
  • Southside Capital sold 11,775 Mackinac Financial Corporation shares in Q4 2019, an estimated $187K.
  • Mackinac Financial Corporation made up 0.23% of Southside Capital's portfolio in Q4 2019, its #54 holding.
  • Southside Capital first reported a position in Mackinac Financial Corporation in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's Mackinac Financial Corporation position peaked at $1.06M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.