WSL
MBCN

Western Standard LLC’s Middlefield Banc Corp MBCN Stock Holding History

Western Standard LLC’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
2020
Q3 		– Sell
-11,364
Closed -$236K – 35
2020
Q2 		$236K Hold
11,364
– – 0.28% 23
2020
Q1 		$180K Sell
11,364
-30,516
-73% -$691K 0.17% 32
2019
Q4 		$1.09M Buy
41,880
+3,280
+8% +$80.6K 0.85% 29
2019
Q3 		$903K Buy
+38,600
New +$870K 0.72% 33

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Western Standard LLC's MBCN Position: Q3 2020 in Review

Western Standard LLC sold out of Middlefield Banc Corp (MBCN) in Q3 2020, closing a stake of 11,364 shares — an estimated $236K sold.

Western Standard LLC first reported a position in MBCN in Q3 2019 and held it in 4 quarters. The position peaked at $1.09M in Q4 2019. 42 funds tracked by Wall St. Rank hold MBCN as of Q3 2020.

  • Western Standard LLC reported no remaining Middlefield Banc Corp position as of Q3 2020 after selling out during the quarter.
  • Western Standard LLC sold 11,364 Middlefield Banc Corp shares in Q3 2020, an estimated $236K.
  • Western Standard LLC first reported a position in Middlefield Banc Corp in Q3 2019 and held it in 4 quarters.
  • Western Standard LLC's Middlefield Banc Corp position peaked at $1.09M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2020.

Based on Western Standard LLC's 13F filing for Q3 2020, filed 16 Nov 2020.