HF
MBCN

HRT Financial’s Middlefield Banc Corp MBCN Stock Holding History

HRT Financial’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
Q2 		– Sell
-7,656
Closed -$214K – 2926
2023
Q1 		$214K Buy
+7,656
New +$213K ﹤0.01% 1899
2021
Q3 		– Sell
-8,500
Closed -$200K – 3564
2021
Q2 		$200K Buy
+8,500
New +$194K ﹤0.01% 2385

Other funds holding MBCN

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
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
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

HRT Financial's MBCN Position: Q2 2023 in Review

HRT Financial sold out of Middlefield Banc Corp (MBCN) in Q2 2023, closing a stake of 7,656 shares — an estimated $214K sold.

HRT Financial first reported a position in MBCN in Q2 2021 and held it in 2 quarters. The position peaked at $214K in Q1 2023. 51 funds tracked by Wall St. Rank hold MBCN as of Q2 2023.

  • HRT Financial reported no remaining Middlefield Banc Corp position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 7,656 Middlefield Banc Corp shares in Q2 2023, an estimated $214K.
  • HRT Financial first reported a position in Middlefield Banc Corp in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Middlefield Banc Corp position peaked at $214K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.