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

PenderFund Capital 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
2026 Q1	–	Sell	-604	Closed	-$20.9K	–	283
2025 Q4	$20.9K	Buy	+604	New	+$20.1K	﹤0.01%	203

Other funds holding MBCN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

PenderFund Capital Management sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 604 shares — an estimated $20.9K sold.

PenderFund Capital Management first reported a position in MBCN in Q4 2025 and held it in 1 quarter. The position peaked at $20.9K in Q4 2025. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.

PenderFund Capital Management reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 604 Middlefield Banc Corp shares in Q1 2026, an estimated $20.9K.
PenderFund Capital Management first reported a position in Middlefield Banc Corp in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's Middlefield Banc Corp position peaked at $20.9K in Q4 2025.
1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.

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