FAM
MBCN

Flaharty Asset Management’s Middlefield Banc Corp MBCN Stock Holding History

Flaharty Asset 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
-8,753
Closed -$245K – 332
2025
Q1 		$245K Sell
8,753
-8,809
-50% -$230K 0.04% 102
2024
Q4 		$493K Buy
17,562
+56
+0.3% +$1.67K 0.07% 70
2024
Q3 		$504K Buy
+17,506
New +$450K 0.07% 68

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

Flaharty Asset Management's MBCN Position: Q2 2025 in Review

Flaharty Asset Management sold out of Middlefield Banc Corp (MBCN) in Q2 2025, closing a stake of 8,753 shares — an estimated $245K sold.

Flaharty Asset Management first reported a position in MBCN in Q3 2024 and held it in 3 quarters. The position peaked at $504K in Q3 2024. 68 funds tracked by Wall St. Rank hold MBCN as of Q2 2025.

  • Flaharty Asset Management reported no remaining Middlefield Banc Corp position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 8,753 Middlefield Banc Corp shares in Q2 2025, an estimated $245K.
  • Flaharty Asset Management first reported a position in Middlefield Banc Corp in Q3 2024 and held it in 3 quarters.
  • Flaharty Asset Management's Middlefield Banc Corp position peaked at $504K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.