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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,450
Closed -$50.1K 5095
2025
Q4
$50.1K Buy
1,450
+11
+0.8% +$365 ﹤0.01% 2010
2025
Q3
$43.2K Buy
1,439
+9
+0.6% +$271 ﹤0.01% 2019
2025
Q2
$43K Buy
1,430
+11
+0.8% +$307 ﹤0.01% 1948
2025
Q1
$39.7K Buy
1,419
+10
+0.7% +$261 ﹤0.01% 1861
2024
Q4
$39.5K Buy
+1,409
New +$41.9K ﹤0.01% 1883

Other funds holding MBCN

MAI Capital Management's MBCN Position: Q1 2026 in Review

MAI Capital Management sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 1,450 shares — an estimated $50.1K sold.

MAI Capital Management first reported a position in MBCN in Q4 2024 and held it in 5 quarters. The position peaked at $50.1K in Q4 2025. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.

  • MAI Capital Management reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,450 Middlefield Banc Corp shares in Q1 2026, an estimated $50.1K.
  • MAI Capital Management first reported a position in Middlefield Banc Corp in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's Middlefield Banc Corp position peaked at $50.1K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.