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MBCN

Fourthstone LLC’s Middlefield Banc Corp MBCN Stock Holding History

Fourthstone LLC’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
2023
Q1 		– Sell
-107,399
Closed -$2.94M – 42
2022
Q4 		$2.94M Sell
107,399
-99,049
-48% -$2.83M 0.77% 32
2022
Q3 		$5.59M Buy
206,448
+121,827
+144% +$3.24M 1.8% 22
2022
Q2 		$2.13M Buy
84,621
+34,246
+68% +$867K 0.85% 26
2022
Q1 		$1.25M Buy
50,375
+17,950
+55% +$455K 0.5% 27
2021
Q4 		$804K Buy
32,425
+12,318
+61% +$311K 0.3% 34
2021
Q3 		$479K Sell
20,107
-1,880
-9% -$44.6K 0.19% 45
2021
Q2 		$517K Buy
+21,987
New +$502K 0.22% 47

Other funds holding MBCN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Fourthstone LLC's MBCN Position: Q1 2023 in Review

Fourthstone LLC sold out of Middlefield Banc Corp (MBCN) in Q1 2023, closing a stake of 107,399 shares — an estimated $2.94M sold.

Fourthstone LLC first reported a position in MBCN in Q2 2021 and held it in 7 quarters. The position peaked at $5.59M in Q3 2022. 41 funds tracked by Wall St. Rank hold MBCN as of Q1 2023.

  • Fourthstone LLC reported no remaining Middlefield Banc Corp position as of Q1 2023 after selling out during the quarter.
  • Fourthstone LLC sold 107,399 Middlefield Banc Corp shares in Q1 2023, an estimated $2.94M.
  • Fourthstone LLC first reported a position in Middlefield Banc Corp in Q2 2021 and held it in 7 quarters.
  • Fourthstone LLC's Middlefield Banc Corp position peaked at $5.59M in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2023.

Based on Fourthstone LLC's 13F filing for Q1 2023, filed 15 May 2023.