BFM
MBCN

Boothbay Fund Management’s Middlefield Banc Corp MBCN Stock Holding History

Boothbay Fund Management’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
2022
Q3 		– Sell
-15,679
Closed -$395K – 2446
2022
Q2 		$395K Buy
+15,679
New +$397K 0.01% 1306

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Boothbay Fund Management's MBCN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Middlefield Banc Corp (MBCN) in Q3 2022, closing a stake of 15,679 shares — an estimated $395K sold.

Boothbay Fund Management first reported a position in MBCN in Q2 2022 and held it in 1 quarter. The position peaked at $395K in Q2 2022. 36 funds tracked by Wall St. Rank hold MBCN as of Q3 2022.

  • Boothbay Fund Management reported no remaining Middlefield Banc Corp position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,679 Middlefield Banc Corp shares in Q3 2022, an estimated $395K.
  • Boothbay Fund Management first reported a position in Middlefield Banc Corp in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Middlefield Banc Corp position peaked at $395K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.