MI
MBCN

M3F Inc’s Middlefield Banc Corp MBCN Stock Holding History

M3F Inc’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
Q3 		– Sell
-47,288
Closed -$969K – 38
2019
Q2 		$969K Buy
+47,288
New +$949K 0.83% 28
2018
Q1 		– Sell
-27,826
Closed -$671K – 25
2017
Q4 		$671K Sell
27,826
-139,406
-83% -$3.24M 0.87% 22
2017
Q3 		$3.85M Sell
167,232
-32,768
-16% -$752K 3.81% 8
2017
Q2 		$5.04M Buy
+200,000
New +$4.94M 5.53% 6

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 $5.13B AUM 22.98% 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

M3F Inc's MBCN Position: Q3 2019 in Review

M3F Inc sold out of Middlefield Banc Corp (MBCN) in Q3 2019, closing a stake of 47,288 shares — an estimated $969K sold.

M3F Inc first reported a position in MBCN in Q2 2017 and held it in 4 quarters. The position peaked at $5.04M in Q2 2017. 39 funds tracked by Wall St. Rank hold MBCN as of Q3 2019.

  • M3F Inc reported no remaining Middlefield Banc Corp position as of Q3 2019 after selling out during the quarter.
  • M3F Inc sold 47,288 Middlefield Banc Corp shares in Q3 2019, an estimated $969K.
  • M3F Inc first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 4 quarters.
  • M3F Inc's Middlefield Banc Corp position peaked at $5.04M in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2019.

Based on M3F Inc's 13F filing for Q3 2019, filed 12 Nov 2019.