Middlefield Banc Corp
MBCNDelisted Mar 2, 2026- Industry
- State Commercial Banks
- SEC CIK
- 0000836147
Middlefield Banc Corp was delisted on Mar 2, 2026; its insiders filed their last Form 4 on Mar 2, 2026; 87 institutions reported holding it in 13F filings for Q4 2025, worth $81.0M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Middlefield Banc Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +2 vs. Q2 2024
- Shares held
- 2.65M
- +547.8K (+26.1%) vs. Q2 2024
- Total value
- $76.3M
- +$25.8M (+51.0%) vs. Q2 2024
- New holders
- 9
- 23 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $67 |
| Q4 2025 | 87 | $81.0M |
| Q3 2025 | 73 | $83.2M |
| Q2 2025 | 69 | $83.5M |
| Q1 2025 | 68 | $75.4M |
| Q4 2024 | 63 | $76.2M |
| Q3 2024 | 60 | $76.3M |
| Q2 2024 | 59 | $61.6M |
| Q1 2024 | 53 | $60.4M |
| Q4 2023 | 57 | $83.1M |
| Q3 2023 | 49 | $48.8M |
| Q2 2023 | 51 | $55.1M |
| Q1 2023 | 41 | $43.9M |
| Q4 2022 | 41 | $42.6M |
| Q3 2022 | 36 | $45.1M |
| Q2 2022 | 37 | $41.1M |
| Q1 2022 | 40 | $42.5M |
| Q4 2021 | 39 | $42.4M |
| Q3 2021 | 36 | $42.9M |
| Q2 2021 | 43 | $45.7M |
| Q1 2021 | 44 | $49.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Middlefield Banc Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Farther Finance Advisors, LLC | 1 | $29 | 0.00% | +1 | New |
| Sterling Capital Management LLC | 23 | $662 | 0.00% | +23 | New |
| Capital Performance Advisors LLP | 36 | $1.04K | 0.00% | +36 | New |
| CWM, LLC | 63 | $2.00K | 0.00% | +49+350.0% | Added |
| GAMMA Investing LLC | 106 | $3.05K | 0.00% | +83+360.9% | Added |
| Frazier Financial Advisors, LLC | 224 | $6.45K | 0.01% | +2+0.9% | Added |
| Amalgamated Bank | 265 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 412 | $11.9K | 0.00% | +12+3.0% | Added |
| California State Teachers Retirement System | 527 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 593 | $17.1K | 0.00% | −1,946−76.6% | Reduced |
| Legal & General Group Plc | 600 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 649 | $18.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,117 | $32.2K | 0.00% | +570+104.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 1,441 | $41.5K | 0.03% | +1,441 | New |
| BNP Paribas Arbitrage, SA | 1,467 | $42.3K | 0.00% | −13−0.9% | Reduced |
| New York State Common Retirement Fund | 3,766 | $108.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,886 | $111.9K | 0.00% | −24−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,033 | $116.2K | 0.00% | +779+23.9% | Added |
| National Bank of Canada | 4,166 | $120.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,669 | $134.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,897 | $141.0K | 0.00% | +4,214+617.0% | Added |
| Citigroup Inc | 5,327 | $153.4K | 0.00% | +3,661+219.7% | Added |
| Deutsche Bank AG | 6,352 | $182.9K | 0.00% | +3,099+95.3% | Added |
| Ancora Advisors, LLC | 7,201 | $207.4K | 0.00% | −1,450−16.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,623 | $220.0K | 0.00% | +7,623 | New |
| YHB Investment Advisors, Inc. | 7,816 | $225.1K | 0.02% | +7,816 | New |
| Bank of America Corp | 7,864 | $226.5K | 0.00% | +159+2.1% | Added |
| Cerity Partners LLC | 8,970 | $258.3K | 0.00% | +5+0.1% | Added |
| Rhumbline Advisers | 11,126 | $320.4K | 0.00% | −447−3.9% | Reduced |
| Cetera Investment Advisers | 11,882 | $342.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,180 | $350.8K | 0.00% | +6,832+127.7% | Added |
| UBS Group AG | 13,553 | $390.3K | 0.00% | +732+5.7% | Added |
| Wells Fargo & Company | 13,684 | $394.1K | 0.00% | +128+0.9% | Added |
| Nuveen Asset Management, LLC | 14,177 | $408.3K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 15,000 | $432.0K | 0.00% | −3,264−17.9% | Reduced |
| Goldman Sachs Group Inc | 15,178 | $437.1K | 0.00% | +15,178 | New |
| Empowered Funds, LLC | 16,536 | $476.2K | 0.01% | +804+5.1% | Added |
| Citadel Advisors LLC | 16,781 | $483.3K | 0.00% | +4,778+39.8% | Added |
| Barclays PLC | 16,916 | $487.2K | 0.00% | +6,918+69.2% | Added |
| Flaharty Asset Management, LLC | 17,506 | $504.2K | 0.07% | +17,506 | New |
| Riggs Asset Managment Co. Inc. | 18,390 | $529.6K | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,273 | $583.9K | 0.00% | −1,148−5.4% | Reduced |
| Morgan Stanley | 23,057 | $664.0K | 0.00% | +12,451+117.4% | Added |
| Redmont Wealth Advisors LLC | 25,118 | $723.4K | 1.12% | −2,590−9.3% | Reduced |
| Bank of New York Mellon Corp | 27,485 | $791.6K | 0.00% | −6,091−18.1% | Reduced |
| Huntington National Bank | 34,782 | $1.00M | 0.01% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 38,502 | $1.11M | 0.21% | 00.0% | Unchanged |
| Fundamentun, LLC | 39,404 | $1.13M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,812 | $1.15M | 0.00% | −100−0.3% | Reduced |
| Clearstead Advisors, LLC | 48,982 | $1.41M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,536 | $1.46M | 0.03% | +804+1.6% | Added |
| Northern Trust Corp | 60,057 | $1.73M | 0.00% | −3,499−5.5% | Reduced |
| Dimensional Fund Advisors LP | 79,661 | $2.29M | 0.00% | −339−0.4% | Reduced |
| State Street Corp | 102,516 | $2.95M | 0.00% | +963+0.9% | Added |
| Geode Capital Management, LLC | 165,355 | $4.76M | 0.00% | +1,368+0.8% | Added |
| Alliancebernstein L.P. | 184,148 | $5.30M | 0.00% | +12,894+7.5% | Added |
| Vanguard Group Inc | 394,532 | $11.4M | 0.00% | +6,375+1.6% | Added |
| BlackRock, Inc. | 478,015 | $13.8M | 0.00% | +478,015 | New |
| Castle Creek Capital Partners VI, LP | 560,500 | $16.1M | 11.55% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,425−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |