CAWM
MBCN

Capital A Wealth Management’s Middlefield Banc Corp MBCN Stock Holding History

Capital A Wealth 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
2025
Q2 		– Sell
-782
Closed -$21.9K – 684
2025
Q1 		$21.9K Hold
782
– – 0.02% 221
2024
Q4 		$21.9K Buy
+782
New +$23.2K 0.04% 221

Other funds holding MBCN

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital A Wealth Management's MBCN Position: Q2 2025 in Review

Capital A Wealth Management sold out of Middlefield Banc Corp (MBCN) in Q2 2025, closing a stake of 782 shares — an estimated $21.9K sold.

Capital A Wealth Management first reported a position in MBCN in Q4 2024 and held it in 2 quarters. The position peaked at $21.9K in Q4 2024. 68 funds tracked by Wall St. Rank hold MBCN as of Q2 2025.

  • Capital A Wealth Management reported no remaining Middlefield Banc Corp position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 782 Middlefield Banc Corp shares in Q2 2025, an estimated $21.9K.
  • Capital A Wealth Management first reported a position in Middlefield Banc Corp in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Middlefield Banc Corp position peaked at $21.9K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.