Middlefield BancMBCN

13F holders, Q4 2024 (December 31)
63holders +3
4new positions
2sold out
2famous investors
$28.05avg. 13F price*

At the end of Q4 2024, 63 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Castle Creek Capital Partners VI, LP ($15.7M), BlackRock, Inc. ($14.0M) and Vanguard Group Inc. ($11.1M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$335K
Exits2$184K

All 13F filers, Q3 2024 → Q4 2024: 101,366 shares bought and 35,121 shares sold, net +66,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Castle Creek Capital Partners VI, LP 19.42% No change 560,500 $15.7M
BlackRock, Inc. 0.00% Add +4.0% 497,364 $14.0M
Vanguard Group Inc. 0.00% Add +0.3% 395,741 $11.1M
Alliancebernstein L.P. 0.00% Reduce -5.4% 174,205 $4.9M
Geode Capital Management, LLC 0.00% Reduce -0.5% 164,465 $4.6M
State Street Corp. 0.00% Reduce -0.6% 101,877 $2.9M
Dimensional Fund Advisors LP 0.00% Add +1.5% 80,885 $2.3M
Northern Trust Corp. 0.00% Reduce -3.2% 58,150 $1.6M
Bridgeway Capital Management, LLC 0.03% Reduce -1.8% 49,638 $1.4M
Clearstead Advisors, LLC 0.02% Reduce -6.3% 45,882 $1.3M
Stratos Investment Management, LLC 0.07% No change 39,404 $1.1M
Huntington National Bank 0.01% Add +10.1% 38,290 $1.1M
Renaissance Technologies 0.00% Reduce -5.5% 37,612 $1.1M
Lineweaver Wealth Advisors, LLC 0.19% Reduce -2.6% 37,500 $1.1M
Goldman Sachs Group Inc. 0.00% Add +123.6% 33,934 $952K
JPMorgan Chase & Co. 0.00% Add +112.1% 25,831 $725K
Redmont Wealth Advisors LLC 1.21% Reduce -1.0% 24,867 $698K
Bank of New York Mellon Corp 0.00% Reduce -11.6% 24,309 $682K
Charles Schwab Investment Management Inc. 0.00% No change 20,273 $569K
Morgan Stanley 0.00% Reduce -14.2% 19,786 $555K
Elizabeth Park Capital Advisors, Ltd. 0.44% Add +1250.6% 19,462 $546K
Citadel Advisors 0.00% Add +10.9% 18,608 $522K
Riggs Asset Managment Co. Inc. 0.14% No change 18,390 $516K
Barclays PLC 0.00% Add +8.2% 18,308 $514K
Flaharty Asset Management, LLC 0.07% Add +0.3% 17,562 $493K
UBS Group AG 0.00% Add +28.0% 17,352 $487K
Empowered Funds, LLC 0.01% Add +4.4% 17,265 $484K
Wells Fargo & Company 0.00% Add +11.2% 15,220 $427K
United Capital Financial Advisors, LLC 0.00% No change 15,000 $421K
Nuveen Asset Management, LLC 0.00% No change 14,177 $398K
Cetera Investment Advisers 0.00% No change 11,882 $333K
Rhumbline Advisers 0.00% Add +0.4% 11,166 $313K
Bank of America Corp. 0.00% Add +29.4% 10,174 $285K
Keeler & Nadler Financial Planning & Wealth Management 0.13% New 10,058 $282K
Cerity Partners LLC 0.00% No change 8,970 $252K
YHB Investment Advisors, Inc. 0.02% Reduce -1.9% 7,666 $215K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 7,635 $214K
Ancora Advisors LLC 0.00% Reduce -6.9% 6,701 $188K
Citigroup Inc. 0.00% Add +6.0% 5,646 $158K
Royal Bank of Canada 0.00% Add +9.5% 5,363 $151K
MetLife Investment Management, LLC 0.00% No change 4,669 $131K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.8% 4,185 $117K
National Bank of Canada 0.00% No change 4,166 $117K
New York State Common Retirement Fund 0.00% No change 3,766 $106K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 3,613 $101K
MAI Capital Management 0.00% New 1,409 $40K
Tower Research Capital LLC (TRC) 0.00% Add +122.4% 1,319 $37K
BNP Paribas Financial Markets 0.00% Reduce -28.4% 1,050 $29K
FMR LLC 0.00% Reduce -10.4% 1,001 $28K
Capital A Wealth Management, LLC 0.04% — 782 $22K
Ameritas Investment Partners, Inc. 0.00% No change 649 $18K
Legal & General Group Plc 0.00% No change 600 $17K
California State Teachers Retirement System 0.00% No change 527 $15K
Nisa Investment Advisors, LLC 0.00% No change 412 $12K
Osaic Holdings, Inc. 0.00% New 252 $7K
Amalgamated Bank 0.00% No change 265 $7K
Sterling Capital Management LLC 0.00% Add +913.0% 233 $7K
Frazier Financial Advisors, LLC 0.01% Add +0.5% 225 $6K
Versant Capital Management, Inc 0.00% New 218 $6K
GAMMA Investing LLC 0.00% Add +100.0% 212 $6K
Cwm, LLC 0.00% Add +44.4% 91 $3K
Farther Finance Advisors, LLC 0.00% No change 1 $28
Covestor Ltd 0.00% Add +33.3% 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.