Middlefield BancMBCN

13F holders, Q4 2025 (December 31)
87holders +14
15new positions
2sold out
3famous investors
$34.54avg. 13F price*

At the end of Q4 2025, 87 institutions reported holding Middlefield Banc Corp. (MBCN) in their 13F filings, up 14 from Q3 2025. 15 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($16.0M), Vanguard Group Inc. ($14.2M) and Geode Capital Management, LLC ($5.9M). 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 Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$9.1M
Exits2$3.5M

All 13F filers, Q3 2025 → Q4 2025: 360,973 shares bought and 248,501 shares sold, net +112,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

BlackRock, Inc. 0.00% Reduce -1.9% 464,415 $16.0M
Vanguard Group Inc. 0.00% Reduce -0.7% 411,069 $14.2M
Geode Capital Management, LLC 0.00% Add +0.8% 172,196 $5.9M
State Street Corp. 0.00% Add +8.1% 112,447 $3.9M
Alliancebernstein L.P. 0.00% Reduce -46.8% 105,015 $3.6M
Gardner Lewis Asset Management L P 0.82% New 93,365 $3.2M
Dimensional Fund Advisors LP 0.00% Add +0.6% 84,399 $2.9M
Glazer Capital, LLC 0.05% New 52,666 $1.8M
Bridgeway Capital Management, LLC 0.04% Add +0.7% 50,775 $1.8M
Northern Trust Corp. 0.00% Reduce -9.5% 50,143 $1.7M
Stratos Investment Management, LLC 0.05% No change 39,404 $1.4M
Frazier Financial Advisors, LLC 0.79% Add +16710.4% 38,664 $1.3M
Clearstead Advisors, LLC 0.02% Reduce -11.9% 34,684 $1.2M
Huntington National Bank 0.01% Reduce -13.0% 33,309 $1.2M
Renaissance Technologies 0.00% Reduce -8.0% 33,212 $1.1M
JPMorgan Chase & Co. 0.00% Add +339.9% 33,007 $1.1M
Prelude Capital Management, LLC 0.08% New 29,797 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -1.8% 26,936 $930K
Barclays PLC 0.00% Add +8.5% 26,761 $924K
Redmont Wealth Advisors LLC 1.38% Reduce -0.3% 26,376 $911K
Citadel Advisors 0.00% Reduce -9.8% 25,714 $888K
CSS LLC 0.14% New 23,507 $812K
Demming Financial Services Corp. 0.60% — 22,953 $793K
Charles Schwab Investment Management Inc. 0.00% No change 21,424 $740K
Morgan Stanley 0.00% Add +20.8% 20,541 $709K
Wells Fargo & Company 0.00% Add +15.7% 19,053 $658K
Riggs Asset Managment Co. Inc. 0.13% No change 18,390 $635K
Bank of America Corp. 0.00% Add +23.1% 15,840 $547K
Jane Street Group, LLC 0.00% Add +15.9% 15,267 $527K
Quantinno Capital Management LP 0.00% Add +71.0% 15,101 $522K
Millennium Management 0.00% New 15,026 $519K
Cetera Investment Advisers 0.00% Add +3.3% 14,335 $495K
Prospera Financial Services Inc 0.01% Add +3.8% 13,828 $478K
Goldman Sachs Group Inc. 0.00% Reduce -16.2% 13,716 $474K
Oxford Asset Management LLP 0.16% New 12,715 $439K
Nuveen, LLC 0.00% No change 12,437 $430K
United Capital Financial Advisors, LLC 0.00% No change 11,700 $404K
Squarepoint Ops LLC 0.00% New 11,281 $390K
UBS Group AG 0.00% Reduce -12.2% 10,953 $378K
HSBC Holdings PLC 0.00% Add +12.4% 10,607 $364K
Rhumbline Advisers 0.00% Reduce -10.8% 9,388 $324K
Cerity Partners LLC 0.00% Add +0.6% 9,180 $317K
Keeler & Nadler Financial Planning & Wealth Management 0.11% No change 9,064 $313K
McDonald Partners LLC 0.09% New 8,100 $280K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.1% 7,691 $266K
Deutsche Bank AG 0.00% New 7,578 $262K
YHB Investment Advisors, Inc. 0.02% No change 6,666 $230K
Ancora Advisors LLC 0.00% No change 6,157 $213K
Invesco Ltd. 0.00% New 5,972 $206K
MetLife Investment Management, LLC 0.00% No change 4,669 $161K
National Bank of Canada 0.00% No change 4,166 $142K
New York State Common Retirement Fund 0.00% No change 3,766 $130K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.8% 3,423 $118K
BNP Paribas Financial Markets 0.00% Add +49.1% 2,255 $78K
Longfellow Investment Management Co. LLC 0.02% New 2,200 $76K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,047 $71K
Rockefeller Capital Management L.P. 0.00% No change 2,000 $69K
MAI Capital Management 0.00% Add +0.8% 1,450 $50K
FMR LLC 0.00% Add +38.7% 838 $29K
GAMMA Investing LLC 0.00% Add +44.9% 694 $24K
Legal & General Group Plc 0.00% No change 669 $23K
Russell Investments Group, Ltd. 0.00% Add +8.4% 656 $23K
Ameritas Investment Partners, Inc. 0.00% No change 649 $22K
PenderFund Capital Management Ltd. 0.01% New 604 $21K
Versant Capital Management, Inc 0.00% Add +49.3% 548 $19K
California State Teachers Retirement System 0.00% Reduce -14.8% 449 $16K
Sterling Capital Management LLC 0.00% Reduce -16.5% 421 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.7% 364 $13K
Jones Financial Companies LLLP 0.00% No change 303 $10K
Amalgamated Bank 0.00% Reduce -13.2% 230 $8K
Cwm, LLC 0.00% Add +9.8% 190 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -52.6% 194 $7K
Royal Bank of Canada 0.00% Add +6.6% 209 $6K
Citigroup Inc. 0.00% Add +23.1% 165 $6K
Nisa Investment Advisors, LLC 0.00% Reduce -67.9% 131 $5K
Optiver Holding B.V. 0.00% No change 112 $4K
Arax Advisory Partners 0.00% Add +19.3% 99 $3K
Signaturefd, LLC 0.00% New 89 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 64 $2K
Essential Partners LLC 0.00% Add +8.3% 26 $898
PNC Financial Services Group, Inc. 0.00% No change 11 $380
True Wealth Design, LLC 0.00% No change 4 $139
Farther Finance Advisors, LLC 0.00% Add +300.0% 4 $138
IFP Advisors, Inc 0.00% No change 2 $69
Rothschild Investment LLC 0.00% New 1 $35
Sunbelt Securities, Inc. 0.00% No change 1 $35
Covestor Ltd 0.00% Add +0.0% 1 $0

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