BFC
MBCN

Banc Funds Company’s Middlefield Banc Corp MBCN Stock Holding History

Banc Funds Company’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,159
Closed -$1.05M – 196
2021
Q1 		$1.05M Hold
50,159
– – 0.08% 170
2020
Q4 		$1.13M Sell
50,159
-1,589
-3% -$33.5K 0.11% 161
2020
Q3 		$999K Hold
51,748
– – 0.13% 161
2020
Q2 		$1.07M Hold
51,748
– – 0.13% 161
2020
Q1 		$818K Hold
51,748
– – 0.1% 174
2019
Q4 		$1.35M Hold
51,748
– – 0.09% 180
2019
Q3 		$1.21M Sell
51,748
-58,800
-53% -$1.32M 0.09% 189
2019
Q2 		$2.27M Sell
110,548
-8,000
-7% -$160K 0.17% 145
2019
Q1 		$2.44M Sell
118,548
-4,434
-4% -$94.7K 0.18% 158
2018
Q4 		$2.57M Sell
122,982
-30,000
-20% -$673K 0.19% 154
2018
Q3 		$3.6M Hold
152,982
– – 0.21% 144
2018
Q2 		$3.88M Hold
152,982
– – 0.2% 147
2018
Q1 		$3.76M Hold
152,982
– – 0.19% 151
2017
Q4 		$3.69M Sell
152,982
-17,000
-10% -$395K 0.17% 164
2017
Q3 		$3.92M Hold
169,982
– – 0.18% 154
2017
Q2 		$4.28M Buy
169,982
+87,500
+106% +$2.16M 0.19% 148
2017
Q1 		$1.86M Buy
82,482
+8,600
+12% +$176K 0.08% 221
2016
Q4 		$1.43M Buy
73,882
+11,956
+19% +$217K 0.06% 239
2016
Q3 		$1.05M Hold
61,926
– – 0.06% 254
2016
Q2 		$980K Hold
61,926
– – 0.06% 255
2016
Q1 		$975K Hold
61,926
– – 0.06% 250
2015
Q4 		$1M Hold
61,926
– – 0.06% 261
2015
Q3 		$948K Hold
61,926
– – 0.06% 255
2015
Q2 		$1.01M Buy
61,926
+2,672
+5% +$43.5K 0.06% 254
2015
Q1 		$940K Buy
59,254
+7,328
+14% +$121K 0.06% 241
2014
Q4 		$873K Hold
51,926
– – 0.06% 236
2014
Q3 		$879K Buy
+51,926
New +$883K 0.07% 227

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Banc Funds Company's MBCN Position: Q2 2021 in Review

Banc Funds Company sold out of Middlefield Banc Corp (MBCN) in Q2 2021, closing a stake of 50,159 shares — an estimated $1.05M sold.

Banc Funds Company first reported a position in MBCN in Q3 2014 and held it in 27 quarters. The position peaked at $4.28M in Q2 2017. 43 funds tracked by Wall St. Rank hold MBCN as of Q2 2021.

  • Banc Funds Company reported no remaining Middlefield Banc Corp position as of Q2 2021 after selling out during the quarter.
  • Banc Funds Company sold 50,159 Middlefield Banc Corp shares in Q2 2021, an estimated $1.05M.
  • Banc Funds Company first reported a position in Middlefield Banc Corp in Q3 2014 and held it in 27 quarters.
  • Banc Funds Company's Middlefield Banc Corp position peaked at $4.28M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2021.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.