VF
MBCN

Virtu Financial’s Middlefield Banc Corp MBCN Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-8,440
Closed -$273K – 1797
2023
Q4 		$273K Buy
+8,440
New +$243K 0.02% 647

Other funds holding MBCN

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Virtu Financial's MBCN Position: Q1 2024 in Review

Virtu Financial sold out of Middlefield Banc Corp (MBCN) in Q1 2024, closing a stake of 8,440 shares — an estimated $273K sold.

Virtu Financial first reported a position in MBCN in Q4 2023 and held it in 1 quarter. The position peaked at $273K in Q4 2023. 53 funds tracked by Wall St. Rank hold MBCN as of Q1 2024.

  • Virtu Financial reported no remaining Middlefield Banc Corp position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 8,440 Middlefield Banc Corp shares in Q1 2024, an estimated $273K.
  • Virtu Financial first reported a position in Middlefield Banc Corp in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's Middlefield Banc Corp position peaked at $273K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.