Gendell Jeffrey L’s Middlefield Banc Corp MBCN Stock Holding History

Gendell Jeffrey L’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
2018 Q2	–	Sell	-33,816	Closed	-$830K	–	64
2018 Q1	$830K	Sell	33,816 -3,490	-9%	-$85.5K	0.09%	61
2017 Q4	$899K	Hold	37,306	–	–	0.06%	73
2017 Q3	$860K	Hold	37,306	–	–	0.07%	71
2017 Q2	$940K	Hold	37,306	–	–	0.07%	68
2017 Q1	$842K	Buy	37,306 +14,836	+66%	+$304K	0.08%	65
2016 Q4	$435K	Buy	+22,470	New	+$409K	0.05%	63

Other funds holding MBCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gendell Jeffrey L's MBCN Position: Q2 2018 in Review

Gendell Jeffrey L sold out of Middlefield Banc Corp (MBCN) in Q2 2018, closing a stake of 33,816 shares — an estimated $830K sold.

Gendell Jeffrey L first reported a position in MBCN in Q4 2016 and held it in 6 quarters. The position peaked at $940K in Q2 2017. 48 funds tracked by Wall St. Rank hold MBCN as of Q2 2018.

Gendell Jeffrey L reported no remaining Middlefield Banc Corp position as of Q2 2018 after selling out during the quarter.
Gendell Jeffrey L sold 33,816 Middlefield Banc Corp shares in Q2 2018, an estimated $830K.
Gendell Jeffrey L first reported a position in Middlefield Banc Corp in Q4 2016 and held it in 6 quarters.
Gendell Jeffrey L's Middlefield Banc Corp position peaked at $940K in Q2 2017.
48 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2018.

Based on Gendell Jeffrey L's 13F filing for Q2 2018, filed 10 Aug 2018.