Middlefield BancMBCN

13F holders, Q1 2025 (March 31)
68holders +5
7new positions
1sold out
2famous investors
$27.95avg. 13F price*

At the end of Q1 2025, 68 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were Castle Creek Capital Partners VI, LP ($15.7M), BlackRock, Inc. ($13.6M) and Vanguard Group Inc. ($11.0M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$845K
Exits1$7K

All 13F filers, Q4 2024 → Q1 2025: 58,774 shares bought and 77,364 shares sold, net −18,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Castle Creek Capital Partners VI, LP 31.84% No change 560,500 $15.7M
BlackRock, Inc. 0.00% Reduce -1.8% 488,349 $13.6M
Vanguard Group Inc. 0.00% Reduce -0.2% 394,993 $11.0M
Alliancebernstein L.P. 0.00% Add +4.0% 181,131 $5.1M
Geode Capital Management, LLC 0.00% Add +2.0% 167,826 $4.7M
State Street Corp. 0.00% Add +0.1% 101,977 $2.9M
Dimensional Fund Advisors LP 0.00% Add +2.1% 82,561 $2.3M
Northern Trust Corp. 0.00% Reduce -4.3% 55,667 $1.6M
Bridgeway Capital Management, LLC 0.03% Reduce -3.6% 47,863 $1.3M
Clearstead Advisors, LLC 0.02% No change 45,882 $1.3M
Stratos Investment Management, LLC 0.06% No change 39,404 $1.1M
Huntington National Bank 0.01% No change 38,290 $1.1M
Lineweaver Wealth Advisors, LLC 0.18% No change 37,500 $1.0M
Renaissance Technologies 0.00% Reduce -1.3% 37,112 $1.0M
Elizabeth Park Capital Advisors, Ltd. 0.70% Add +42.5% 27,731 $775K
Bank of New York Mellon Corp 0.00% Add +9.1% 26,525 $741K
Citadel Advisors 0.00% Add +18.1% 21,966 $614K
Charles Schwab Investment Management Inc. 0.00% Add +5.7% 21,437 $599K
Barclays PLC 0.00% Add +3.1% 18,874 $528K
Riggs Asset Managment Co. Inc. 0.15% No change 18,390 $514K
Redmont Wealth Advisors LLC 0.99% Reduce -27.0% 18,160 $508K
Empowered Funds, LLC 0.01% Add +3.5% 17,863 $499K
Goldman Sachs Group Inc. 0.00% Reduce -48.9% 17,334 $484K
Wells Fargo & Company 0.00% Add +0.5% 15,302 $428K
Nuveen, LLC 0.00% — 14,177 $396K
UBS Group AG 0.00% Reduce -20.1% 13,868 $388K
Morgan Stanley 0.00% Reduce -33.3% 13,190 $369K
United Capital Financial Advisors, LLC 0.00% Reduce -15.3% 12,700 $355K
JPMorgan Chase & Co. 0.00% Reduce -51.0% 12,651 $354K
Ameriprise Financial Inc. 0.00% New 12,210 $341K
Cetera Investment Advisers 0.00% No change 11,882 $332K
Susquehanna International Group, LLP 0.00% New 11,479 $321K
Rhumbline Advisers 0.00% Reduce -5.0% 10,611 $297K
Bank of America Corp. 0.00% Reduce -0.1% 10,166 $284K
Keeler & Nadler Financial Planning & Wealth Management 0.12% No change 10,058 $275K
Cerity Partners LLC 0.00% Reduce -0.0% 8,966 $251K
Flaharty Asset Management, LLC 0.04% Reduce -50.2% 8,753 $245K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 7,651 $214K
YHB Investment Advisors, Inc. 0.02% Reduce -5.9% 7,216 $202K
Ancora Advisors LLC 0.00% Reduce -8.1% 6,157 $172K
Deutsche Bank AG 0.00% New 5,556 $155K
Citigroup Inc. 0.00% Reduce -9.9% 5,086 $142K
Royal Bank of Canada 0.00% Reduce -10.9% 4,778 $134K
MetLife Investment Management, LLC 0.00% No change 4,669 $130K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.7% 4,341 $121K
National Bank of Canada 0.00% No change 4,166 $116K
New York State Common Retirement Fund 0.00% No change 3,766 $105K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 3,561 $100K
MAI Capital Management 0.00% Add +0.7% 1,419 $40K
Police & Firemen's Retirement System of New Jersey 0.00% New 988 $28K
Capital A Wealth Management, LLC 0.02% No change 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
FMR LLC 0.00% Reduce -48.0% 520 $15K
BNP Paribas Financial Markets 0.00% Reduce -56.2% 460 $13K
Nisa Investment Advisors, LLC 0.00% Reduce -2.9% 400 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.0% 369 $10K
Amalgamated Bank 0.00% No change 265 $7K
GAMMA Investing LLC 0.00% Add +11.8% 237 $7K
Frazier Financial Advisors, LLC 0.00% Add +0.9% 227 $6K
Versant Capital Management, Inc 0.00% No change 218 $6K
Sterling Capital Management LLC 0.00% Reduce -46.4% 125 $3K
Cwm, LLC 0.00% Reduce -8.8% 83 $2K
PNC Financial Services Group, Inc. 0.00% New 11 $307
EverSource Wealth Advisors, LLC 0.00% New 4 $112
True Wealth Design, LLC 0.00% New 1 $28
Farther Finance Advisors, LLC 0.00% No change 1 $27

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