IC
MBCN

Innealta Capital’s Middlefield Banc Corp MBCN Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-2
Closed -$48 – 1043
2024
Q2 		$48 Buy
+2
New +$45 ﹤0.01% 1747

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
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Innealta Capital's MBCN Position: Q3 2024 in Review

Innealta Capital sold out of Middlefield Banc Corp (MBCN) in Q3 2024, closing a stake of 2 shares — an estimated $48 sold.

Innealta Capital first reported a position in MBCN in Q2 2024 and held it in 1 quarter. The position peaked at $48 in Q2 2024. 60 funds tracked by Wall St. Rank hold MBCN as of Q3 2024.

  • Innealta Capital reported no remaining Middlefield Banc Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Middlefield Banc Corp shares in Q3 2024, an estimated $48.
  • Innealta Capital first reported a position in Middlefield Banc Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Middlefield Banc Corp position peaked at $48 in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.