LTFS
MBCN

Ladenburg Thalmann Financial Services’s Middlefield Banc Corp MBCN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$37K Hold
1,400
– – ﹤0.01% 3732
2019
Q3 		$33K Hold
1,400
– – ﹤0.01% 3713
2019
Q2 		$29K Sell
1,400
-400
-22% -$8.02K ﹤0.01% 3826
2019
Q1 		$37K Hold
1,800
– – ﹤0.01% 3607
2018
Q4 		$38K Hold
1,800
– – ﹤0.01% 3443
2018
Q3 		$42K Hold
1,800
– – ﹤0.01% 3432
2018
Q2 		$44K Hold
1,800
– – ﹤0.01% 3343
2018
Q1 		$44K Hold
1,800
– – ﹤0.01% 3343
2017
Q4 		$43K Hold
1,800
– – ﹤0.01% 3325
2017
Q3 		$41K Hold
1,800
– – ﹤0.01% 3228
2017
Q2 		$45K Hold
1,800
– – ﹤0.01% 3104
2017
Q1 		$41K Sell
1,800
-800
-31% -$16.4K ﹤0.01% 3055
2016
Q4 		$50K Hold
2,600
– – ﹤0.01% 2847
2016
Q3 		$44K Hold
2,600
– – ﹤0.01% 2874
2016
Q2 		$41K Hold
2,600
– – ﹤0.01% 2829
2016
Q1 		$41K Buy
2,600
+600
+30% +$9.87K ﹤0.01% 2739
2015
Q4 		$32K Buy
2,000
+1,600
+400% +$26K ﹤0.01% 2895
2015
Q3 		$6K Hold
400
– – ﹤0.01% 3835
2015
Q2 		$6K Hold
400
– – ﹤0.01% 3972
2015
Q1 		$6K Buy
+400
New +$6.61K ﹤0.01% 3893

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MBCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Middlefield Banc Corp (MBCN) position steady in Q4 2019 at 1,400 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Ladenburg Thalmann Financial Services first reported a position in MBCN in Q1 2015 and has held it in 20 quarters since. The position peaked at $50K in Q4 2016. 39 funds tracked by Wall St. Rank hold MBCN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,400 shares of Middlefield Banc Corp worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Middlefield Banc Corp share count unchanged in Q4 2019.
  • Middlefield Banc Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3732 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Middlefield Banc Corp in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Middlefield Banc Corp position peaked at $50K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.