Mackinac Financial Corporation (MFNC) Ownership

21.50 ↑0.00 (0.00%)

As of Market Close on September 3rd, 2021.

Institutions
Mutual Funds

Institutional Ownership

Manufacturers Life Insurance Co is the biggest individual institutional holder of Mackinac Financial Corporation (MFNC), owning a total of 639 thousand shares. Combined, the top 20 institutional holders of MFNC own 40.16% of the company with a total of 4.2 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of MFNC by 1.5 million shares. 13 institutions bought 1,741,949 total additional shares and increased their ownership by an average of 12.20%. However 5 institutions sold 201,861 total shares and decreased their ownership by an average of 22.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mackinac Financial Corporation increased by a net total of 1,540,088 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Manufacturers Life Insurance Co	6.055%	26.018%	638,843	131,898	2021-06-30
Dimensional Fund Advisors, Inc.	4.756%	6.217%	501,800	29,371	2021-06-30
Tudor Investment Corp Et AL	4.133%	0.000%	436,008	436,008	2021-06-30
Vanguard Group Inc	3.839%	-3.612%	405,065	-15,179	2021-06-30
Walthausen & Co., LLC	2.730%	87.073%	287,980	134,040	2021-06-30
Millennium Management LLC	2.716%	0.000%	286,583	286,583	2021-06-30
FJ Capital Management LLC	1.763%	-22.758%	186,000	-54,800	2021-06-30
Gendell Jeffrey L	1.750%	0.633%	184,660	1,162	2021-06-30
Clarkston Capital Partners, LLC	1.587%	-3.280%	167,413	-5,678	2021-06-30
BHZ Capital Management, LP.	1.374%	38.644%	145,002	40,416	2021-06-30
Ergoteles LLC	1.327%	0.000%	140,034	140,034	2021-06-30
Springbok Capital Management, LLC	1.190%	0.000%	125,505	125,505	2021-06-30
Mangrove Partners	1.027%	0.000%	108,300	108,300	2021-06-30
Yakira Capital Management, Inc.	1.001%	0.000%	105,618	105,618	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.994%	0.000%	104,838	104,838	2021-06-30
Css LLC	0.931%	0.000%	98,176	98,176	2021-06-30
Bridgeway Capital Management, LLC	0.729%	0.000%	76,900	0	2021-06-30
Geode Capital Management, LLC	0.719%	-25.675%	75,856	-26,204	2021-06-30
Stifel Financial Corp	0.718%	-56.901%	75,744	-100,000	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Manufacturers Life Insurance Co	6.055%	26.018%	638,843	131,898	2021-06-30
Dimensional Fund Advisors, Inc.	4.756%	6.217%	501,800	29,371	2021-06-30
Tudor Investment Corp Et AL	4.133%	0.000%	436,008	436,008	2021-06-30
Vanguard Group Inc	3.839%	-3.612%	405,065	-15,179	2021-06-30
Walthausen & Co., LLC	2.730%	87.073%	287,980	134,040	2021-06-30
Millennium Management LLC	2.716%	0.000%	286,583	286,583	2021-06-30
FJ Capital Management LLC	1.763%	-22.758%	186,000	-54,800	2021-06-30
Gendell Jeffrey L	1.750%	0.633%	184,660	1,162	2021-06-30
Clarkston Capital Partners, LLC	1.587%	-3.280%	167,413	-5,678	2021-06-30
BHZ Capital Management, LP.	1.374%	38.644%	145,002	40,416	2021-06-30
Ergoteles LLC	1.327%	0.000%	140,034	140,034	2021-06-30
Springbok Capital Management, LLC	1.190%	0.000%	125,505	125,505	2021-06-30
Mangrove Partners	1.027%	0.000%	108,300	108,300	2021-06-30
Yakira Capital Management, Inc.	1.001%	0.000%	105,618	105,618	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.994%	0.000%	104,838	104,838	2021-06-30
Css LLC	0.931%	0.000%	98,176	98,176	2021-06-30
Northern Trust Investments N A	0.818%	-7.880%	86,259	-7,379	2021-03-31
Bridgeway Capital Management, LLC	0.729%	0.000%	76,900	0	2021-06-30
Geode Capital Management, LLC	0.719%	-25.675%	75,856	-26,204	2021-06-30
Stifel Financial Corp	0.718%	-56.901%	75,744	-100,000	2021-06-30

Mutual Fund Ownership

JHancock Regional Bank A is the biggest individual fund holder of Mackinac Financial Corporation (MFNC), owning a total of 309 thousand shares. Combined, the top 20 mutual fund holders of MFNC own 15.23% of the company with a total of 1.6 million shares.

In the latest ownership report on August 31st 2021, the top 20 fund holders decreased their combined ownership of MFNC by 331 shares. None of the mutual funds bought any additional shares. However 2 funds sold 331 total shares and decreased their ownership by an average of 0.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Mackinac Financial Corporation decreased by a net total of -331 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JHancock Regional Bank A	2.932%	0.000%	309,314	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.288%	0.000%	241,433	0	2021-08-31
JH Financial Opportunities	1.556%	0.000%	164,181	0	2021-08-31
DFA US Small Cap Value I	1.526%	0.000%	160,968	0	2021-08-31
Vanguard Extended Market Index Investor	1.375%	0.000%	145,023	0	2021-08-31
JHancock Financial Industries A	0.773%	-0.292%	81,553	-239	2021-08-31
DFA US Micro Cap I	0.503%	0.000%	53,080	0	2021-08-31
Fidelity® Extended Market Index	0.492%	0.000%	51,916	0	2021-08-31
DFA US Small Cap I	0.484%	0.000%	51,059	0	2021-08-31
VT De Lisle America B USD	0.398%	0.000%	42,000	0	2021-08-31
DFA US Targeted Value I	0.347%	0.000%	36,632	0	2021-08-31
DFA US Core Equity 2 I	0.288%	0.000%	30,395	0	2021-08-31
JHVIT Financial Industries I	0.181%	-0.480%	19,089	-92	2021-08-31
DFA US Core Equity 1 I	0.171%	0.000%	18,037	0	2021-08-31
Dimensional Global Targeted Value A $	0.098%	0.000%	10,286	0	2021-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JHancock Regional Bank A	2.932%	0.000%	309,314	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.288%	0.000%	241,433	0	2021-08-31
JH Financial Opportunities	1.556%	0.000%	164,181	0	2021-08-31
DFA US Small Cap Value I	1.526%	0.000%	160,968	0	2021-08-31
Vanguard Extended Market Index Investor	1.375%	0.000%	145,023	0	2021-08-31
JHancock Financial Industries A	0.773%	-0.292%	81,553	-239	2021-08-31
DFA US Micro Cap I	0.503%	0.000%	53,080	0	2021-08-31
Fidelity® Extended Market Index	0.492%	0.000%	51,916	0	2021-08-31
DFA US Small Cap I	0.484%	0.000%	51,059	0	2021-08-31
Bridgeway Omni Small-Cap Value N	0.460%	0.000%	48,500	0	2021-06-30
Bridgeway Omni Small-Cap Value	0.460%	0.000%	48,500	0	2021-06-30
NexPoint Merger Arbitrage Z	0.408%	0.000%	43,041	43,041	2021-06-30
VT De Lisle America B USD	0.398%	0.000%	42,000	0	2021-08-31
DFA US Targeted Value I	0.347%	0.000%	36,632	0	2021-08-31
DFA US Core Equity 2 I	0.288%	0.000%	30,395	0	2021-08-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.269%	0.000%	28,400	0	2021-06-30
Kennedy Micro Cap	0.225%	0.000%	23,687	23,687	2021-06-30
JHVIT Financial Industries I	0.181%	-0.480%	19,089	-92	2021-08-31
DFA US Core Equity 1 I	0.171%	0.000%	18,037	0	2021-08-31
Dimensional Global Targeted Value A $	0.098%	0.000%	10,286	0	2021-08-31