Siena Capital Partners’s Middlefield Banc Corp MBCN Stock Holding History

Siena Capital Partners’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
2021 Q4	–	Sell	-80,110	Closed	-$2.02M	–	110
2021 Q3	$1.91M	Sell	80,110 -50,000	-38%	-$1.19M	0.6%	64
2021 Q2	$3.07M	Hold	130,110	–	–	0.99%	40
2021 Q1	$2.73M	Hold	130,110	–	–	0.96%	40
2020 Q4	$2.93M	Hold	130,110	–	–	1.16%	26
2020 Q3	$2.51M	Hold	130,110	–	–	1.27%	21
2020 Q2	$2.7M	Sell	130,110 -26,238	-17%	-$486K	1.27%	22
2020 Q1	$2.47M	Sell	156,348 -50,000	-24%	-$1.13M	1.08%	31
2019 Q4	$5.38M	Hold	206,348	–	–	1.53%	16
2019 Q3	$4.83M	Hold	206,348	–	–	1.45%	16
2019 Q2	$4.23M	Hold	206,348	–	–	1.25%	24
2019 Q1	$4.25M	Buy	206,348 +8,000	+4%	+$171K	1.29%	21
2018 Q4	$4.21M	Buy	198,348 +26,852	+16%	+$603K	4.38%	9
2018 Q3	$4.04M	Buy	171,496 +1,584	+0.9%	+$39.2K	4.1%	12
2018 Q2	$4.31M	Hold	169,912	–	–	4.05%	11
2018 Q1	$4.17M	Buy	169,912 +19,912	+13%	+$488K	4.17%	10
2017 Q4	$3.62M	Hold	150,000	–	–	3.79%	12
2017 Q3	$3.46M	Hold	150,000	–	–	3.51%	13
2017 Q2	$3.78M	Buy	+150,000	New	+$3.71M	3.62%	12

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Siena Capital Partners's MBCN Position: Q4 2021 in Review

Siena Capital Partners sold out of Middlefield Banc Corp (MBCN) in Q4 2021, closing a stake of 80,110 shares — an estimated $2.02M sold.

Siena Capital Partners first reported a position in MBCN in Q2 2017 and held it in 18 quarters. The position peaked at $5.38M in Q4 2019. 39 funds tracked by Wall St. Rank hold MBCN as of Q4 2021.

Siena Capital Partners reported no remaining Middlefield Banc Corp position as of Q4 2021 after selling out during the quarter.
Siena Capital Partners sold 80,110 Middlefield Banc Corp shares in Q4 2021, an estimated $2.02M.
Siena Capital Partners first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 18 quarters.
Siena Capital Partners's Middlefield Banc Corp position peaked at $5.38M in Q4 2019.
39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2021.

Based on Siena Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.