Middlefield BancMBCN

13F holders, Q1 2024 (March 31)
53holders
2famous investors
$23.84avg. 13F price*

At the end of Q1 2024, 53 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings. The largest holders were Castle Creek Capital Partners VI, LP ($13.4M), BlackRock Inc. ($11.2M) and Vanguard Group Inc. ($9.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Middlefield Banc Corp.
CUSIP
596304204
Latest filing quarter
Q1 2026

History

Number of 13F holders

020406080100 Q1 2024: 53Q1 2024Q2 2024: 59Q2 2024Q3 2024: 60Q3 2024Q4 2024: 63Q4 2024Q1 2025: 68Q1 2025Q2 2025: 68Q2 2025Q3 2025: 73Q3 2025Q4 2025: 87Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$739K
Exits7$931K

Ownership 53 holders

Castle Creek Capital Partners VI, LP 10.91% No change 560,500 $13.4M
BlackRock Inc. 0.00% Reduce -3.6% 466,966 $11.2M
Vanguard Group Inc. 0.00% Add +1.0% 386,196 $9.2M
Geode Capital Management, LLC 0.00% Add +3.3% 165,582 $4.0M
Alliancebernstein L.P. 0.00% Reduce -5.1% 137,215 $3.3M
State Street Corp. 0.00% Add +2.5% 101,590 $2.4M
Dimensional Fund Advisors LP 0.00% Reduce -2.0% 80,071 $1.9M
Northern Trust Corp. 0.00% Reduce -0.7% 65,782 $1.6M
Bridgeway Capital Management, LLC 0.02% Reduce -1.8% 48,652 $1.2M
Clearstead Advisors, LLC 0.05% No change 48,982 $1.1M
Renaissance Technologies 0.00% Add +0.3% 39,612 $946K
Stratos Investment Management, LLC 0.09% No change 39,404 $941K
Lineweaver Wealth Advisors, LLC 0.22% No change 38,502 $919K
Bank of New York Mellon Corp 0.00% Reduce -5.7% 33,852 $808K
Huntington National Bank 0.01% Reduce -0.7% 33,506 $800K
Redmont Wealth Advisors LLC 1.07% Add +14.2% 32,017 $765K
Charles Schwab Investment Management Inc. 0.00% No change 21,421 $512K
UBS Group AG 0.00% Reduce -12.7% 19,094 $456K
Riggs Asset Managment Co. Inc. 0.13% Reduce -0.3% 18,530 $442K
United Capital Financial Advisors, LLC 0.00% New 18,264 $436K
Empowered Funds, LLC 0.01% Reduce -5.6% 14,652 $350K
JPMorgan Chase & Co. 0.00% Add +86.0% 14,437 $345K
Nuveen Asset Management, LLC 0.00% No change 14,177 $339K
Wells Fargo & Company 0.00% Reduce -5.7% 14,004 $334K
Barclays PLC 0.00% Reduce -28.9% 12,938 $309K
Citadel Advisors 0.00% New 12,672 $303K
Morgan Stanley 0.00% Reduce -29.9% 12,583 $300K
Rhumbline Advisers 0.00% Add +3.2% 11,899 $284K
Invesco Ltd. 0.00% Add +32.2% 10,478 $250K
Ancora Advisors LLC 0.01% Reduce -17.6% 10,351 $247K
Bank of America Corp. 0.00% Reduce -54.3% 8,979 $214K
Cerity Partners LLC 0.00% No change 8,965 $214K
MetLife Investment Management, LLC 0.00% No change 4,231 $101K
American International Group, Inc. 0.00% Reduce -0.8% 3,874 $93K
National Bank of Canada 0.00% No change 4,166 $91K
New York State Common Retirement Fund 0.00% Reduce -0.2% 3,765 $90K
BNP Paribas Financial Markets 0.00% Add +48.9% 3,668 $88K
Deutsche Bank AG 0.00% Add +18.7% 3,429 $82K
Citigroup Inc. 0.00% Add +31.5% 1,475 $35K
Tower Research Capital LLC (TRC) 0.00% Add +44.3% 980 $23K
California State Teachers Retirement System 0.00% Reduce -39.0% 790 $19K
Ameritas Investment Partners, Inc. 0.00% No change 649 $15K
Legal & General Group Plc 0.00% No change 600 $14K
Metropolitan Life Insurance Co 0.00% No change 438 $10K
FMR LLC 0.00% Reduce -18.6% 360 $9K
Osaic Holdings, Inc. 0.00% No change 300 $7K
Amalgamated Bank 0.00% Reduce -61.4% 265 $6K
Frazier Financial Advisors, LLC 0.00% Add +0.9% 220 $5K
Tyler-Stone Wealth Management 0.00% No change 200 $5K
Royal Bank of Canada 0.00% Reduce -96.4% 187 $4K
GAMMA Investing LLC 0.00% Reduce -70.5% 129 $3K
Cwm, LLC 0.00% New 2 $0
Covestor Ltd 0.00% Add +166.7% 8 $0

"% of holder's portfolio" is MBCN's weight in each manager's 13F, not the share of Middlefield Banc Corp. the manager owns.