Middlefield Banc Corp.
Hedge Funds Holdings

Last updated:

Middlefield Banc Corp.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 10.48% of the total amount of its stocks outstanding. This makes up a total of 633.14K shares of Middlefield Banc Corp.. Compared to the previous quarter, the number fell by -59.28% or -921.83K shares fewer. As for the holding position changes, 35.71% (10) of current hedge fund investors increased the number of shares held, 28.57% (8) of current holders sold a part of the shares held, and 3.57% (1) closed the holdings completely. 3 hedge funds are new holders of Middlefield Banc Corp. stock in Q1 2023, it is 10.71% of total holders.

Hedge funds holding Middlefield Banc Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 48
Q3 2018 45
Q4 2018 46
Q1 2019 49
Q2 2019 42
Q3 2019 38
Q4 2019 39
Q1 2020 37
Q2 2020 44
Q3 2020 42
Q4 2020 45
Q1 2021 44
Q2 2021 43
Q3 2021 35
Q4 2021 38
Q1 2022 41
Q2 2022 37
Q3 2022 37
Q4 2022 41
Q1 2023 28

Hedge funds changes in Middlefield Banc Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 523938
Q3 2018 319869
Q4 2018 4141738
Q1 2019 61614310
Q2 2019 5102011-4
Q3 2019 681610-2
Q4 2019 4812312
Q1 2020 5111164
Q2 2020 1216853
Q3 2020 292146
Q4 2020 31415112
Q1 2021 01615112
Q2 2021 1061911-3
Q3 2021 051884
Q4 2021 7101146
Q1 2022 691439
Q2 2022 281359
Q3 2022 413857
Q4 2022 891446
Q1 2023 310816

Top 50 hedge fund holders of Middlefield Banc Corp. (NASDAQ:MBCN)

Hedge fund Value Shares owned Portfolio share
ANCORA ADVISORS, LLC 10.92M 403.23K 0.338%
VANGUARD GROUP INC 6.33M 233.74K 0.000%
FOURTHSTONE LLC 5.59M 206.44K 1.796%
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 2.90M 107.20K 0.139%
DIMENSIONAL FUND ADVISORS LP 2.75M 101.61K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.46M 54.01K 0.002%
STRATEGIC VALUE BANK PARTNERS LLC 1.42M 52.73K 0.951%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.36M 50.32K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.36M 50.27K 0.000%
CLEARSTEAD ADVISORS, LLC 1.32M 48.98K 0.122%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.28M 47.3K 0.034%
LINEWEAVER WEALTH ADVISORS, LLC 1.06M 39.40K 0.346%
BLACKROCK INC. Larry Fink 946K 34.91K 0.000%
FUNDAMENTUM, LLC 851K 31.40K 0.172%
JOHN G ULLMAN & ASSOCIATES INC 751K 27.72K 0.131%
REDMONT WEALTH ADVISORS LLC 626K 23.08K 0.814%
HUNTINGTON NATIONAL BANK 514K 18.95K 0.006%
RIGGS ASSET MANAGMENT CO. INC. 510K 18.83K 0.202%
STATE STREET CORP 480K 17.7K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 456K 16.84K 0.008%
BANK OF NEW YORK MELLON CORP 382K 14.10K 0.000%
NORTHERN TRUST CORP 275K 10.14K 0.000%
CERITY PARTNERS LLC 243K 8.96K 0.003%
YHB INVESTMENT ADVISORS, INC. 243K 8.95K 0.027%
WELLS FARGO & COMPANY/MN 238K 8.77K 0.000%
INVESTMENT PARTNERS, LTD. 216K 7.97K 0.064%
UBS GROUP AG 204K 7.53K 0.000%
ACADIAN ASSET MANAGEMENT LLC 167K 6.23K 0.001%
BARCLAYS PLC 80K 2.93K 0.000%
MORGAN STANLEY 69K 2.56K 0.000%
TRIASIMA PORTFOLIO MANAGEMENT INC. 61K 2.22K 0.034%
ADVISOR GROUP HOLDINGS, INC. 39K 1.44K 0.000%
JPMORGAN CHASE & CO 10K 365 0.000%
BNP PARIBAS ARBITRAGE, SNC 6.15K 227 0.000%
TYLER-STONE WEALTH MANAGEMENT 5K 200 0.004%
PRIVATE TRUST CO NA 4K 133 0.001%
FMR LLC 1K 21 0.000%
ALLIANCEBERNSTEIN L.P. 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SONEN CAPITAL LLC 0 0 0.000%
LSV ASSET MANAGEMENT 0 0 0.000%