Kennedy Capital Management’s Middlefield Banc Corp MBCN Stock Holding History

Kennedy Capital Management’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
2022 Q2	–	Sell	-26,842	Closed	-$666K	–	621
2022 Q1	$666K	Hold	26,842	–	–	0.02%	536
2021 Q4	$666K	Sell	26,842 -40	-0.1%	-$1.01K	0.01%	545
2021 Q3	$640K	Hold	26,882	–	–	0.01%	559
2021 Q2	$634K	Buy	+26,882	New	+$613K	0.01%	562
2018 Q3	–	Sell	-66,244	Closed	-$1.68M	–	745
2018 Q2	$1.68M	Sell	66,244 -54,422	-45%	-$1.41M	0.03%	615
2018 Q1	$2.96M	Sell	120,666 -8,760	-7%	-$215K	0.06%	538
2017 Q4	$3.12M	Buy	129,426 +91,444	+241%	+$2.13M	0.06%	551
2017 Q3	$875K	Buy	+37,982	New	+$871K	0.02%	674

Other funds holding MBCN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kennedy Capital Management's MBCN Position: Q2 2022 in Review

Kennedy Capital Management sold out of Middlefield Banc Corp (MBCN) in Q2 2022, closing a stake of 26,842 shares — an estimated $666K sold.

Kennedy Capital Management first reported a position in MBCN in Q3 2017 and held it in 8 quarters. The position peaked at $3.12M in Q4 2017. 37 funds tracked by Wall St. Rank hold MBCN as of Q2 2022.

Kennedy Capital Management reported no remaining Middlefield Banc Corp position as of Q2 2022 after selling out during the quarter.
Kennedy Capital Management sold 26,842 Middlefield Banc Corp shares in Q2 2022, an estimated $666K.
Kennedy Capital Management first reported a position in Middlefield Banc Corp in Q3 2017 and held it in 8 quarters.
Kennedy Capital Management's Middlefield Banc Corp position peaked at $3.12M in Q4 2017.
37 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2022.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.