Middlefield BancMBCN

13F holders, Q2 2025 (June 30)
68holders
5new positions
6sold out
3famous investors
$30.11avg. 13F price*

At the end of Q2 2025, 68 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Castle Creek Capital Partners VI, LP ($16.9M), BlackRock, Inc. ($14.4M) and Vanguard Group Inc. ($12.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.6M
Exits6$1.8M

All 13F filers, Q1 2025 → Q2 2025: 178,431 shares bought and 101,894 shares sold, net +76,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Castle Creek Capital Partners VI, LP 31.39% No change 560,500 $16.9M
BlackRock, Inc. 0.00% Reduce -1.8% 479,725 $14.4M
Vanguard Group Inc. 0.00% Add +5.3% 416,051 $12.5M
Alliancebernstein L.P. 0.00% Reduce -0.8% 179,712 $5.4M
Geode Capital Management, LLC 0.00% Add +2.0% 171,134 $5.2M
State Street Corp. 0.00% Add +2.2% 104,242 $3.1M
Elizabeth Park Capital Advisors, Ltd. 2.33% Add +211.2% 86,307 $2.6M
Dimensional Fund Advisors LP 0.00% Add +3.0% 85,077 $2.6M
Northern Trust Corp. 0.00% Reduce -1.7% 54,697 $1.6M
Bridgeway Capital Management, LLC 0.03% Add +1.6% 48,603 $1.5M
Clearstead Advisors, LLC 0.02% Reduce -7.3% 42,549 $1.3M
Stratos Investment Management, LLC 0.05% No change 39,404 $1.2M
Huntington National Bank 0.01% No change 38,290 $1.2M
Renaissance Technologies 0.00% Reduce -0.3% 37,012 $1.1M
Fisher Asset Management 0.00% New 35,072 $1.1M
Bank of New York Mellon Corp 0.00% Add +3.7% 27,502 $828K
Barclays PLC 0.00% Add +40.5% 26,518 $798K
Redmont Wealth Advisors LLC 1.17% Add +45.8% 26,471 $797K
Morgan Stanley 0.00% Add +71.1% 22,565 $679K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 21,424 $645K
Citadel Advisors 0.00% Reduce -5.0% 20,866 $628K
Empowered Funds, LLC 0.01% Add +4.1% 18,603 $560K
Riggs Asset Managment Co. Inc. 0.14% No change 18,390 $554K
Wells Fargo & Company 0.00% Add +2.1% 15,629 $471K
UBS Group AG 0.00% Add +8.2% 15,009 $452K
Bank of America Corp. 0.00% Add +29.8% 13,195 $397K
United Capital Financial Advisors, LLC 0.00% No change 12,700 $382K
Nuveen, LLC 0.00% Reduce -12.3% 12,437 $374K
Cetera Investment Advisers 0.00% No change 11,882 $358K
Rhumbline Advisers 0.00% Add +0.1% 10,618 $320K
Susquehanna International Group, LLP 0.00% Reduce -8.3% 10,529 $317K
HSBC Holdings PLC 0.00% New 10,144 $307K
Keeler & Nadler Financial Planning & Wealth Management 0.11% Reduce -6.7% 9,380 $282K
Goldman Sachs Group Inc. 0.00% Reduce -46.7% 9,236 $278K
Cerity Partners LLC 0.00% Add +0.1% 8,974 $270K
Jane Street Group, LLC 0.00% New 8,073 $243K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 7,665 $231K
YHB Investment Advisors, Inc. 0.02% Reduce -7.6% 6,666 $201K
JPMorgan Chase & Co. 0.00% Reduce -51.1% 6,191 $186K
Ancora Advisors LLC 0.00% No change 6,157 $185K
Royal Bank of Canada 0.00% Reduce -1.0% 4,729 $142K
MetLife Investment Management, LLC 0.00% No change 4,669 $141K
National Bank of Canada 0.00% No change 4,166 $125K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.9% 3,999 $120K
New York State Common Retirement Fund 0.00% No change 3,766 $113K
Deutsche Bank AG 0.00% Reduce -37.4% 3,480 $105K
Tower Research Capital LLC (TRC) 0.00% Add +650.4% 2,769 $83K
Citigroup Inc. 0.00% Reduce -50.9% 2,500 $75K
Police & Firemen's Retirement System of New Jersey 0.00% Add +107.2% 2,047 $62K
MAI Capital Management 0.00% Add +0.8% 1,430 $43K
BNP Paribas Financial Markets 0.00% Add +62.6% 748 $23K
Legal & General Group Plc 0.00% Add +11.5% 669 $20K
Ameritas Investment Partners, Inc. 0.00% No change 649 $20K
EverSource Wealth Advisors, LLC 0.00% Add +14975.0% 603 $18K
GAMMA Investing LLC 0.00% Add +146.8% 585 $18K
FMR LLC 0.00% Add +9.0% 567 $17K
California State Teachers Retirement System 0.00% No change 527 $16K
Nisa Investment Advisors, LLC 0.00% Add +2.0% 408 $12K
Versant Capital Management, Inc 0.00% Add +64.7% 359 $11K
Amalgamated Bank 0.00% No change 265 $8K
Frazier Financial Advisors, LLC 0.00% Add +0.9% 229 $7K
Sterling Capital Management LLC 0.00% Add +64.0% 205 $6K
Cwm, LLC 0.00% Add +38.5% 115 $3K
Arax Advisory Partners 0.00% New 22 $663
PNC Financial Services Group, Inc. 0.00% No change 11 $331
Essential Partners LLC 0.00% — 2 $60
True Wealth Design, LLC 0.00% No change 1 $31
Farther Finance Advisors, LLC 0.00% No change 1 $30

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