Susquehanna Fundamental Investments’s Middlefield Banc Corp MBCN Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-11,772	Closed	-$330K	–	784
2023 Q1	$330K	Sell	11,772 -4,127	-26%	-$115K	0.01%	772
2022 Q4	$436K	Sell	15,899 -944	-6%	-$27K	0.01%	906
2022 Q3	$456K	Buy	+16,843	New	+$448K	0.01%	1049
2022 Q1	$501K	Hold	20,193	–	–	0.01%	1080
2021 Q4	$501K	Sell	20,193 -150	-0.7%	-$3.79K	0.01%	914
2021 Q3	$490K	Hold	20,343	–	–	0.01%	1227
2021 Q2	$480K	Buy	+20,343	New	+$464K	0.01%	1187

Other funds holding MBCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Susquehanna Fundamental Investments's MBCN Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Middlefield Banc Corp (MBCN) in Q2 2023, closing a stake of 11,772 shares — an estimated $330K sold.

Susquehanna Fundamental Investments first reported a position in MBCN in Q2 2021 and held it in 7 quarters. The position peaked at $501K in Q1 2022. 51 funds tracked by Wall St. Rank hold MBCN as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Middlefield Banc Corp position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,772 Middlefield Banc Corp shares in Q2 2023, an estimated $330K.
Susquehanna Fundamental Investments first reported a position in Middlefield Banc Corp in Q2 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Middlefield Banc Corp position peaked at $501K in Q1 2022.
51 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.