Middlefield BancMBCN
13F holders, Q3 2024 (September 30)60holders +1
7new positions
7sold out
2famous investors
$28.80avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Castle Creek Capital Partners VI, LP ($16.1M), BlackRock, Inc. ($13.8M) and Vanguard Group Inc. ($11.4M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 7 | $641K |
All 13F filers, Q2 2024 → Q3 2024: 117,281 shares bought and 47,559 shares sold, net +69,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Castle Creek Capital Partners VI, LP | 11.55% | No change | 560,500 | $16.1M |
| BlackRock, Inc. | 0.00% | — | 478,015 | $13.8M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 394,532 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Add +7.5% | 184,148 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 165,355 | $4.8M |
| State Street Corp. | 0.00% | Add +0.9% | 102,516 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 79,661 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 60,057 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Add +1.6% | 50,536 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | No change | 48,982 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -0.3% | 39,812 | $1.1M |
| Stratos Investment Management, LLC | 0.08% | No change | 39,404 | $1.1M |
| Lineweaver Wealth Advisors, LLC | 0.21% | No change | 38,502 | $1.1M |
| Huntington National Bank | 0.01% | No change | 34,782 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.1% | 27,485 | $792K |
| Redmont Wealth Advisors LLC | 1.13% | Reduce -9.3% | 25,118 | $723K |
| Morgan Stanley | 0.00% | Add +117.4% | 23,057 | $664K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 20,273 | $584K |
| Riggs Asset Managment Co. Inc. | 0.14% | No change | 18,390 | $530K |
| Flaharty Asset Management, LLC | 0.07% | New | 17,506 | $504K |
| Barclays PLC | 0.00% | Add +69.2% | 16,916 | $487K |
| Citadel Advisors | 0.00% | Add +39.8% | 16,781 | $483K |
| Empowered Funds, LLC | 0.01% | Add +5.1% | 16,536 | $476K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,178 | $437K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.9% | 15,000 | $432K |
| Nuveen Asset Management, LLC | 0.00% | No change | 14,177 | $408K |
| Wells Fargo & Company | 0.00% | Add +0.9% | 13,684 | $394K |
| UBS Group AG | 0.00% | Add +5.7% | 13,553 | $390K |
| JPMorgan Chase & Co. | 0.00% | Add +127.8% | 12,180 | $351K |
| Cetera Investment Advisers | 0.00% | No change | 11,882 | $342K |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 11,126 | $320K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 8,970 | $258K |
| Bank of America Corp. | 0.00% | Add +2.1% | 7,864 | $226K |
| YHB Investment Advisors, Inc. | 0.02% | New | 7,816 | $225K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,623 | $220K |
| Ancora Advisors LLC | 0.00% | Reduce -16.8% | 7,201 | $207K |
| Deutsche Bank AG | 0.00% | Add +95.3% | 6,352 | $183K |
| Citigroup Inc. | 0.00% | Add +219.8% | 5,327 | $153K |
| Royal Bank of Canada | 0.00% | Add +617.0% | 4,897 | $141K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,669 | $134K |
| National Bank of Canada | 0.00% | No change | 4,166 | $120K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.9% | 4,033 | $116K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 3,886 | $112K |
| New York State Common Retirement Fund | 0.00% | No change | 3,766 | $108K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.9% | 1,467 | $42K |
| Elizabeth Park Capital Advisors, Ltd. | 0.03% | New | 1,441 | $42K |
| FMR LLC | 0.00% | Add +104.2% | 1,117 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 649 | $19K |
| Legal & General Group Plc | 0.00% | No change | 600 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.6% | 593 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 527 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.0% | 412 | $12K |
| Amalgamated Bank | 0.00% | No change | 265 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.9% | 224 | $6K |
| GAMMA Investing LLC | 0.00% | Add +360.9% | 106 | $3K |
| Cwm, LLC | 0.00% | Add +350.0% | 63 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 36 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 23 | $662 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $29 |
| Covestor Ltd | 0.00% | Reduce -40.0% | 6 | $0 |
"% of holder's portfolio" is MBCN's weight in each manager's 13F, not the share of Middlefield Banc Corp. the manager owns.