SVBP
MBCN

Strategic Value Bank Partners’s Middlefield Banc Corp MBCN Stock Holding History

Strategic Value Bank 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
2023
Q3 		– Sell
-42,446
Closed -$1.14M – 26
2023
Q2 		$1.14M Sell
42,446
-2,333
-5% -$61K 0.75% 25
2023
Q1 		$1.25M Sell
44,779
-7,456
-14% -$207K 0.74% 26
2022
Q4 		$1.43M Sell
52,235
-500
-0.9% -$14.3K 0.86% 21
2022
Q3 		$1.43M Hold
52,735
– – 0.95% 20
2022
Q2 		$1.33M Hold
52,735
– – 1.03% 16
2022
Q1 		$1.31M Hold
52,735
– – 0.9% 17
2021
Q4 		$1.31M Buy
+52,735
New +$1.33M 1.18% 16

Other funds holding MBCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Value Bank Partners's MBCN Position: Q3 2023 in Review

Strategic Value Bank Partners sold out of Middlefield Banc Corp (MBCN) in Q3 2023, closing a stake of 42,446 shares — an estimated $1.14M sold.

Strategic Value Bank Partners first reported a position in MBCN in Q4 2021 and held it in 7 quarters. The position peaked at $1.43M in Q4 2022. 49 funds tracked by Wall St. Rank hold MBCN as of Q3 2023.

  • Strategic Value Bank Partners reported no remaining Middlefield Banc Corp position as of Q3 2023 after selling out during the quarter.
  • Strategic Value Bank Partners sold 42,446 Middlefield Banc Corp shares in Q3 2023, an estimated $1.14M.
  • Strategic Value Bank Partners first reported a position in Middlefield Banc Corp in Q4 2021 and held it in 7 quarters.
  • Strategic Value Bank Partners's Middlefield Banc Corp position peaked at $1.43M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2023.

Based on Strategic Value Bank Partners's 13F filing for Q3 2023, filed 14 Nov 2023.