EVC
MBCN

Eidelman Virant Capital’s Middlefield Banc Corp MBCN Stock Holding History

Eidelman Virant Capital’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
2020
Q2 		– Sell
-14,010
Closed -$222K – 130
2020
Q1 		$222K Hold
14,010
– – 0.23% 84
2019
Q4 		$366K Hold
14,010
– – 0.18% 110
2019
Q3 		$328K Sell
14,010
-16,500
-54% -$372K 0.19% 96
2019
Q2 		$625K Buy
+30,510
New +$612K 0.33% 71

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Eidelman Virant Capital's MBCN Position: Q2 2020 in Review

Eidelman Virant Capital sold out of Middlefield Banc Corp (MBCN) in Q2 2020, closing a stake of 14,010 shares — an estimated $222K sold.

Eidelman Virant Capital first reported a position in MBCN in Q2 2019 and held it in 4 quarters. The position peaked at $625K in Q2 2019. 44 funds tracked by Wall St. Rank hold MBCN as of Q2 2020.

  • Eidelman Virant Capital reported no remaining Middlefield Banc Corp position as of Q2 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 14,010 Middlefield Banc Corp shares in Q2 2020, an estimated $222K.
  • Eidelman Virant Capital first reported a position in Middlefield Banc Corp in Q2 2019 and held it in 4 quarters.
  • Eidelman Virant Capital's Middlefield Banc Corp position peaked at $625K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2020.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.