E
MBCN

Ergoteles’s Middlefield Banc Corp MBCN Stock Holding History

Ergoteles’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
Q4 		– Sell
-26,313
Closed -$633K – 1452
2021
Q3 		$633K Buy
26,313
+413
+2% +$9.8K 0.02% 497
2021
Q2 		$611K Buy
+25,900
New +$591K 0.01% 710

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Ergoteles's MBCN Position: Q4 2021 in Review

Ergoteles sold out of Middlefield Banc Corp (MBCN) in Q4 2021, closing a stake of 26,313 shares — an estimated $633K sold.

Ergoteles first reported a position in MBCN in Q2 2021 and held it in 2 quarters. The position peaked at $633K in Q3 2021. 39 funds tracked by Wall St. Rank hold MBCN as of Q4 2021.

  • Ergoteles reported no remaining Middlefield Banc Corp position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 26,313 Middlefield Banc Corp shares in Q4 2021, an estimated $633K.
  • Ergoteles first reported a position in Middlefield Banc Corp in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Middlefield Banc Corp position peaked at $633K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.