Hedge Fund - Elizabeth Park Capital Management
Macatawa Bank Corp (MCBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,632,127 | 3.9% | 499,302 | $9.77 |
| 2 | 2023 - Q3 (2023-09-30) | $4,777,786 | 3.92% | 533,235 | $9.34 |
| 3 | 2023 - Q2 (2023-06-30) | $5,752,551 | 4.19% | 619,887 | $9.27 |
| 4 | 2023 - Q1 (2023-03-31) | $6,335,245 | 4.06% | 619,887 | $10.63 |
| 5 | 2022 - Q4 (2022-12-31) | $6,837,354 | 3.05% | 619,887 | $10.62 |
| 6 | 2022 - Q3 (2022-09-30) | $5,740,000 | 2.62% | 619,887 | $9.40 |
| 7 | 2022 - Q2 (2022-06-30) | $5,715,000 | 2.45% | 646,503 | $8.93 |
| 8 | 2022 - Q1 (2022-03-31) | $5,825,000 | 2.11% | 646,503 | $9.18 |
| 9 | 2021 - Q4 (2021-12-31) | $5,702,000 | 2.19% | 646,503 | $8.55 |
| 10 | 2021 - Q3 (2021-09-30) | $5,191,000 | 1.82% | 646,503 | $8.17 |
| 11 | 2021 - Q2 (2021-06-30) | $5,657,000 | 2.16% | 646,503 | $9.54 |
| 12 | 2021 - Q1 (2021-03-31) | $6,468,000 | 2.15% | 650,072 | $9.19 |
| 13 | 2020 - Q4 (2020-12-31) | $6,429,000 | 2.75% | 768,042 | $7.72 |
| 14 | 2020 - Q3 (2020-09-30) | $5,598,000 | 3.65% | 857,281 | $7.21 |
| 15 | 2020 - Q2 (2020-06-30) | $7,400,000 | 4.69% | 946,270 | $7.24 |
| 16 | 2020 - Q1 (2020-03-31) | $7,256,000 | 5.48% | 1,019,049 | $9.65 |
| 17 | 2019 - Q4 (2019-12-31) | $13,906,000 | 5.43% | 1,249,399 | $10.65 |
| 18 | 2019 - Q3 (2019-09-30) | $12,981,000 | 5.11% | 1,249,399 | $10.17 |
| 19 | 2019 - Q2 (2019-06-30) | $12,213,000 | 4.99% | 1,190,380 | $10.37 |
| 20 | 2019 - Q1 (2019-03-31) | $11,718,000 | 4.68% | 1,178,880 | $10.18 |
| 21 | 2018 - Q4 (2018-12-31) | $10,664,000 | 4.35% | 1,108,479 | $10.42 |
| 22 | 2018 - Q3 (2018-09-30) | $11,099,000 | 3.08% | 947,838 | $12.32 |
| 23 | 2018 - Q2 (2018-06-30) | $11,507,000 | 3.13% | 947,838 | $11.37 |
| 24 | 2018 - Q1 (2018-03-31) | $9,419,000 | 2.69% | 917,176 | $10.20 |
| 25 | 2017 - Q4 (2017-12-31) | $6,604,000 | 2.13% | 660,366 | $10.08 |
| 26 | 2017 - Q3 (2017-09-30) | $5,443,000 | 2.11% | 530,454 | $9.52 |
| 27 | 2017 - Q2 (2017-06-30) | $2,411,000 | 0.94% | 252,690 | $9.59 |
| 28 | 2017 - Q1 (2017-03-31) | $2,497,000 | 1.03% | 252,690 | $10.01 |
| 29 | 2016 - Q4 (2016-12-31) | $2,688,000 | 1.14% | 258,190 | $8.98 |
| 30 | 2016 - Q3 (2016-09-30) | $2,196,000 | 0.96% | 274,841 | $7.74 |
| 31 | 2016 - Q2 (2016-06-30) | $2,617,000 | 1.11% | 352,679 | $6.94 |
| 32 | 2016 - Q1 (2016-03-31) | $2,610,000 | 1.06% | 417,666 | $6.00 |
| 33 | 2015 - Q4 (2015-12-31) | $2,176,000 | 0.8% | 359,581 | $5.55 |
The displayed share prices are average quarterly stock market prices.