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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-548
Closed -$18.9K 2822
2025
Q4
$18.9K Buy
548
+181
+49% +$6.01K ﹤0.01% 1678
2025
Q3
$11K Buy
367
+8
+2% +$241 ﹤0.01% 1895
2025
Q2
$10.8K Buy
359
+141
+65% +$3.93K ﹤0.01% 1859
2025
Q1
$6.09K Hold
218
﹤0.01% 1958
2024
Q4
$6.12K Buy
+218
New +$6.48K ﹤0.01% 1665

Other funds holding MBCN

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

Versant Capital Management sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 548 shares — an estimated $18.9K sold.

Versant Capital Management first reported a position in MBCN in Q4 2024 and held it in 5 quarters. The position peaked at $18.9K in Q4 2025. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.

  • Versant Capital Management reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 548 Middlefield Banc Corp shares in Q1 2026, an estimated $18.9K.
  • Versant Capital Management first reported a position in Middlefield Banc Corp in Q4 2024 and held it in 5 quarters.
  • Versant Capital Management's Middlefield Banc Corp position peaked at $18.9K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.