Rosenthal Henry Capital Advisors’s Middlefield Banc Corp MBCN Stock Holding History

Rosenthal Henry Capital 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
2019 Q3	–	Sell	-7,654	Closed	-$157K	–	70
2019 Q2	$157K	Hold	7,654	–	–	0.15%	64
2019 Q1	$158K	Sell	7,654 -12,346	-62%	-$264K	0.15%	61
2018 Q4	$424K	Hold	20,000	–	–	0.4%	47
2018 Q3	$471K	Hold	20,000	–	–	0.37%	47
2018 Q2	$507K	Sell	20,000 -5,000	-20%	-$130K	0.38%	46
2018 Q1	$614K	Buy	25,000 +1,600	+7%	+$39.2K	0.49%	42
2017 Q4	$564K	Hold	23,400	–	–	0.44%	45
2017 Q3	$539K	Hold	23,400	–	–	0.41%	45
2017 Q2	$572K	Buy	+23,400	New	+$578K	0.47%	41

Other funds holding MBCN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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 $4.99B AUM 23.08% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Rosenthal Henry Capital Advisors's MBCN Position: Q3 2019 in Review

Rosenthal Henry Capital Advisors sold out of Middlefield Banc Corp (MBCN) in Q3 2019, closing a stake of 7,654 shares — an estimated $157K sold.

Rosenthal Henry Capital Advisors first reported a position in MBCN in Q2 2017 and held it in 9 quarters. The position peaked at $614K in Q1 2018. 39 funds tracked by Wall St. Rank hold MBCN as of Q3 2019.

Rosenthal Henry Capital Advisors reported no remaining Middlefield Banc Corp position as of Q3 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 7,654 Middlefield Banc Corp shares in Q3 2019, an estimated $157K.
Rosenthal Henry Capital Advisors first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's Middlefield Banc Corp position peaked at $614K in Q1 2018.
39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.