LSV Asset Management
MBCN

LSV Asset Management’s Middlefield Banc Corp MBCN Stock Holding History

LSV Asset 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
Q3 		– Sell
-900
Closed -$23K – 886
2022
Q2 		$23K Sell
900
-3,300
-79% -$83.5K ﹤0.01% 879
2022
Q1 		$104K Buy
+4,200
New +$107K ﹤0.01% 854
2020
Q3 		– Sell
-9,104
Closed -$188K – 971
2020
Q2 		$188K Hold
9,104
– – ﹤0.01% 898
2020
Q1 		$143K Sell
9,104
-2,400
-21% -$54.3K ﹤0.01% 878
2019
Q4 		$300K Hold
11,504
– – ﹤0.01% 855
2019
Q3 		$269K Hold
11,504
– – ﹤0.01% 857
2019
Q2 		$235K Buy
11,504
+1,800
+19% +$36.1K ﹤0.01% 875
2019
Q1 		$199K Buy
+9,704
New +$207K ﹤0.01% 890

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

LSV Asset Management's MBCN Position: Q3 2022 in Review

LSV Asset Management sold out of Middlefield Banc Corp (MBCN) in Q3 2022, closing a stake of 900 shares — an estimated $23K sold.

LSV Asset Management first reported a position in MBCN in Q1 2019 and held it in 8 quarters. The position peaked at $300K in Q4 2019. 36 funds tracked by Wall St. Rank hold MBCN as of Q3 2022.

  • LSV Asset Management reported no remaining Middlefield Banc Corp position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 900 Middlefield Banc Corp shares in Q3 2022, an estimated $23K.
  • LSV Asset Management first reported a position in Middlefield Banc Corp in Q1 2019 and held it in 8 quarters.
  • LSV Asset Management's Middlefield Banc Corp position peaked at $300K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.