Lineweaver Wealth Advisors’s Middlefield Banc Corp MBCN Stock Holding History

Lineweaver Wealth Advisors’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 Q2	–	Sell	-37,500	Closed	-$1.05M	–	158
2025 Q1	$1.05M	Hold	37,500	–	–	0.18%	88
2024 Q4	$1.05M	Sell	37,500 -1,002	-3%	-$29.8K	0.19%	87
2024 Q3	$1.11M	Hold	38,502	–	–	0.21%	81
2024 Q2	$926K	Hold	38,502	–	–	0.19%	82
2024 Q1	$919K	Hold	38,502	–	–	0.22%	84
2023 Q4	$1.25M	Sell	38,502 -900	-2%	-$25.9K	0.32%	63
2023 Q3	$1M	Hold	39,402	–	–	0.29%	61
2023 Q2	$1.06M	Hold	39,402	–	–	0.3%	60
2023 Q1	$1.1M	Hold	39,402	–	–	0.34%	61
2022 Q4	$1.08M	Hold	39,402	–	–	0.33%	61
2022 Q3	$1.07M	Hold	39,402	–	–	0.35%	58
2022 Q2	$992K	Hold	39,402	–	–	0.33%	55
2022 Q1	$977K	Hold	39,402	–	–	0.28%	62
2021 Q4	$977K	Hold	39,402	–	–	0.28%	59
2021 Q3	$938K	Sell	39,402 -30,000	-43%	-$712K	0.29%	55
2021 Q2	$1.64M	Hold	69,402	–	–	0.54%	34
2021 Q1	$1.45M	Sell	69,402 -41,000	-37%	-$911K	0.52%	33
2020 Q4	$2.48M	Hold	110,402	–	–	0.97%	23
2020 Q3	$2.13M	Buy	+110,402	New	+$2.04M	0.95%	25

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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lineweaver Wealth Advisors's MBCN Position: Q2 2025 in Review

Lineweaver Wealth Advisors sold out of Middlefield Banc Corp (MBCN) in Q2 2025, closing a stake of 37,500 shares — an estimated $1.05M sold.

Lineweaver Wealth Advisors first reported a position in MBCN in Q3 2020 and held it in 19 quarters. The position peaked at $2.48M in Q4 2020. 68 funds tracked by Wall St. Rank hold MBCN as of Q2 2025.

Lineweaver Wealth Advisors reported no remaining Middlefield Banc Corp position as of Q2 2025 after selling out during the quarter.
Lineweaver Wealth Advisors sold 37,500 Middlefield Banc Corp shares in Q2 2025, an estimated $1.05M.
Lineweaver Wealth Advisors first reported a position in Middlefield Banc Corp in Q3 2020 and held it in 19 quarters.
Lineweaver Wealth Advisors's Middlefield Banc Corp position peaked at $2.48M in Q4 2020.
68 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2025.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.