Middlefield BancMBCN

13F holders, Q3 2025 (September 30)
73holders +5
8new positions
3sold out
2famous investors
$30.01avg. 13F price*

At the end of Q3 2025, 73 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings, up 5 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Castle Creek Capital Partners VI, LP ($16.8M), BlackRock, Inc. ($14.2M) and Vanguard Group Inc. ($12.4M). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$756K
Exits3$1.5M

All 13F filers, Q2 2025 → Q3 2025: 83,011 shares bought and 86,128 shares sold, net −3,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Castle Creek Capital Partners VI, LP 30.11% No change 560,500 $16.8M
BlackRock, Inc. 0.00% Reduce -1.3% 473,561 $14.2M
Vanguard Group Inc. 0.00% Reduce -0.6% 413,738 $12.4M
Alliancebernstein L.P. 0.00% Add +9.9% 197,516 $5.9M
Geode Capital Management, LLC 0.00% Reduce -0.2% 170,738 $5.1M
State Street Corp. 0.00% Reduce -0.2% 104,025 $3.1M
Elizabeth Park Capital Advisors, Ltd. 2.34% Add +11.8% 96,497 $2.9M
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 83,877 $2.5M
Northern Trust Corp. 0.00% Add +1.3% 55,432 $1.7M
Bridgeway Capital Management, LLC 0.03% Add +3.7% 50,422 $1.5M
Stratos Investment Management, LLC 0.05% No change 39,404 $1.2M
Clearstead Advisors, LLC 0.02% Reduce -7.5% 39,368 $1.2M
Huntington National Bank 0.01% No change 38,290 $1.1M
Renaissance Technologies 0.00% Reduce -2.4% 36,112 $1.1M
Citadel Advisors 0.00% Add +36.7% 28,515 $856K
Bank of New York Mellon Corp 0.00% Reduce -0.3% 27,434 $823K
Redmont Wealth Advisors LLC 1.11% Reduce -0.0% 26,466 $794K
Barclays PLC 0.00% Reduce -7.0% 24,674 $740K
Charles Schwab Investment Management Inc. 0.00% No change 21,424 $643K
Empowered Funds, LLC 0.01% Add +9.8% 20,422 $613K
Riggs Asset Managment Co. Inc. 0.12% No change 18,390 $552K
Morgan Stanley 0.00% Reduce -24.6% 17,009 $510K
Wells Fargo & Company 0.00% Add +5.3% 16,465 $494K
Goldman Sachs Group Inc. 0.00% Add +77.3% 16,372 $491K
Cetera Investment Advisers 0.00% Add +16.8% 13,882 $417K
Prospera Financial Services Inc 0.01% New 13,328 $400K
Jane Street Group, LLC 0.00% Add +63.1% 13,171 $395K
Bank of America Corp. 0.00% Reduce -2.5% 12,864 $386K
UBS Group AG 0.00% Reduce -16.9% 12,479 $374K
Nuveen, LLC 0.00% No change 12,437 $373K
United Capital Financial Advisors, LLC 0.00% Reduce -7.9% 11,700 $351K
Rhumbline Advisers 0.00% Reduce -0.9% 10,523 $316K
HSBC Holdings PLC 0.00% Reduce -7.0% 9,435 $283K
Cerity Partners LLC 0.00% Add +1.7% 9,129 $274K
Keeler & Nadler Financial Planning & Wealth Management 0.10% Reduce -3.4% 9,064 $272K
Quantinno Capital Management LP 0.00% New 8,829 $265K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 7,680 $230K
JPMorgan Chase & Co. 0.00% Add +21.2% 7,504 $225K
YHB Investment Advisors, Inc. 0.01% No change 6,666 $200K
Ancora Advisors LLC 0.00% No change 6,157 $185K
MetLife Investment Management, LLC 0.00% No change 4,669 $140K
National Bank of Canada 0.00% No change 4,166 $125K
New York State Common Retirement Fund 0.00% No change 3,766 $113K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.9% 3,363 $101K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,047 $61K
Rockefeller Capital Management L.P. 0.00% New 2,000 $60K
BNP Paribas Financial Markets 0.00% Add +102.1% 1,512 $45K
MAI Capital Management 0.00% Add +0.6% 1,439 $43K
Legal & General Group Plc 0.00% No change 669 $20K
Ameritas Investment Partners, Inc. 0.00% No change 649 $19K
Russell Investments Group, Ltd. 0.00% New 605 $18K
FMR LLC 0.00% Add +6.5% 604 $18K
California State Teachers Retirement System 0.00% No change 527 $16K
Sterling Capital Management LLC 0.00% Add +145.8% 504 $15K
GAMMA Investing LLC 0.00% Reduce -18.1% 479 $14K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.2% 409 $12K
Nisa Investment Advisors, LLC 0.00% No change 408 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.2% 382 $11K
Versant Capital Management, Inc 0.00% Add +2.2% 367 $11K
Jones Financial Companies LLLP 0.00% New 303 $9K
Amalgamated Bank 0.00% No change 265 $8K
Frazier Financial Advisors, LLC 0.00% Add +0.4% 230 $7K
Royal Bank of Canada 0.00% Reduce -95.9% 196 $6K
Cwm, LLC 0.00% Add +50.4% 173 $5K
Citigroup Inc. 0.00% Reduce -94.6% 134 $4K
Optiver Holding B.V. 0.00% New 112 $3K
Arax Advisory Partners 0.00% Add +277.3% 83 $2K
Essential Partners LLC 0.00% Add +1100.0% 24 $720
PNC Financial Services Group, Inc. 0.00% No change 11 $330
True Wealth Design, LLC 0.00% Add +300.0% 4 $121
IFP Advisors, Inc 0.00% Add +0.0% 2 $60
Sunbelt Securities, Inc. 0.00% New 1 $30
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.