Bessemer Group’s Middlefield Banc Corp MBCN Stock Holding History

Bessemer Group’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
2019 Q4	–	Sell	-400	Closed	-$9K	–	1716
2019 Q3	$9K	Sell	400 -5,600	-93%	-$126K	﹤0.01%	1489
2019 Q2	$123K	Hold	6,000	–	–	﹤0.01%	1170
2019 Q1	$124K	Hold	6,000	–	–	﹤0.01%	1096
2018 Q4	$127K	Sell	6,000 -800	-12%	-$18K	﹤0.01%	1093
2018 Q3	$160K	Sell	6,800 -2,200	-24%	-$54.4K	﹤0.01%	1033
2018 Q2	$228K	Buy	9,000 +5,600	+165%	+$145K	﹤0.01%	964
2018 Q1	$83K	Buy	+3,400	New	+$83.3K	﹤0.01%	1165

Other funds holding MBCN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bessemer Group's MBCN Position: Q4 2019 in Review

Bessemer Group sold out of Middlefield Banc Corp (MBCN) in Q4 2019, closing a stake of 400 shares — an estimated $9K sold.

Bessemer Group first reported a position in MBCN in Q1 2018 and held it in 7 quarters. The position peaked at $228K in Q2 2018. 39 funds tracked by Wall St. Rank hold MBCN as of Q4 2019.

Bessemer Group reported no remaining Middlefield Banc Corp position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 400 Middlefield Banc Corp shares in Q4 2019, an estimated $9K.
Bessemer Group first reported a position in Middlefield Banc Corp in Q1 2018 and held it in 7 quarters.
Bessemer Group's Middlefield Banc Corp position peaked at $228K in Q2 2018.
39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.