Stieven Capital Advisors’s Mackinac Financial Corporation MFNC Stock Holding History

Stieven Capital Advisors’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	-34,104	Closed	-$329K	–	53
2020 Q3	$329K	Sell	34,104 -53,412	-61%	-$515K	0.08%	48
2020 Q2	$908K	Sell	87,516 -35,396	-29%	-$350K	0.21%	44
2020 Q1	$1.28M	Sell	122,912 -119,278	-49%	-$1.7M	0.38%	47
2019 Q4	$4.23M	Buy	242,190 +100	+0%	+$1.59K	0.66%	53
2019 Q3	$3.74M	Sell	242,090 -1,300	-0.5%	-$19.6K	0.68%	51
2019 Q2	$3.85M	Sell	243,390 -3,000	-1%	-$47.3K	0.69%	51
2019 Q1	$3.88M	Buy	246,390 +700	+0.3%	+$10.8K	0.71%	51
2018 Q4	$3.35M	Buy	245,690 +45,190	+23%	+$677K	0.65%	57
2018 Q3	$3.25M	Buy	200,500 +500	+0.3%	+$8.25K	0.51%	55
2018 Q2	$3.32M	Buy	+200,000	New	+$3.2M	0.48%	55

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

Stieven Capital Advisors's MFNC Position: Q4 2020 in Review

Stieven Capital Advisors sold out of Mackinac Financial Corporation (MFNC) in Q4 2020, closing a stake of 34,104 shares — an estimated $329K sold.

Stieven Capital Advisors first reported a position in MFNC in Q2 2018 and held it in 10 quarters. The position peaked at $4.23M in Q4 2019. 64 funds tracked by Wall St. Rank hold MFNC as of Q4 2020.

Stieven Capital Advisors reported no remaining Mackinac Financial Corporation position as of Q4 2020 after selling out during the quarter.
Stieven Capital Advisors sold 34,104 Mackinac Financial Corporation shares in Q4 2020, an estimated $329K.
Stieven Capital Advisors first reported a position in Mackinac Financial Corporation in Q2 2018 and held it in 10 quarters.
Stieven Capital Advisors's Mackinac Financial Corporation position peaked at $4.23M in Q4 2019.
64 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q4 2020.

Based on Stieven Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.