Ken Fisher’s Middlefield Banc Corp MBCN Stock Holding History

Ken Fisher’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 Q3	–	Sell	-35,072	Closed	-$1.06M	–	1056
2025 Q2	$1.06M	Buy	+35,072	New	+$978K	﹤0.01%	687

Other funds holding MBCN

CCCPV

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ken Fisher's MBCN Position: Q3 2025 in Review

Ken Fisher sold out of Middlefield Banc Corp (MBCN) in Q3 2025, closing a stake of 35,072 shares — an estimated $1.06M sold.

Ken Fisher first reported a position in MBCN in Q2 2025 and held it in 1 quarter. The position peaked at $1.06M in Q2 2025. 73 funds tracked by Wall St. Rank hold MBCN as of Q3 2025.

Ken Fisher reported no remaining Middlefield Banc Corp position as of Q3 2025 after selling out during the quarter.
Ken Fisher sold 35,072 Middlefield Banc Corp shares in Q3 2025, an estimated $1.06M.
Ken Fisher first reported a position in Middlefield Banc Corp in Q2 2025 and held it in 1 quarter.
Ken Fisher's Middlefield Banc Corp position peaked at $1.06M in Q2 2025.
73 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.