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Middlefield Banc Corp
MBCN

Overview Fund Activity

48 hedge funds and large institutions have $52.1M invested in Middlefield Banc Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
23
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.58M
2
BlackRock
2
BlackRock
New York
$7.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.06M
5
MAM
5
Martingale Asset Management
Massachusetts
$710K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.68M
2
GJL
2
Gendell Jeffrey L
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.02M 138,467 +24,901 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.58M 129,844 +35,141 +37%
CIC
3
Carnegie Investment Counsel
Ohio
$5.09M 100,056 +10,649 +12%
SCP
4
Siena Capital Partners
Illinois
$4.31M 84,956 – –
BFC
5
Banc Funds Company
Illinois
$3.88M 76,491 – –
SCA
6
Stieven Capital Advisors
Missouri
$3.57M 70,325 +400 +0.6%
AA
7
Ancora Advisors
Ohio
$3.32M 65,518 – –
State Street
8
State Street
Massachusetts
$1.83M 36,104 +1,227 +4%
KCM
9
Kennedy Capital Management
Missouri
$1.68M 33,122 -27,211 -45%
Northern Trust
10
Northern Trust
Illinois
$1.61M 31,711 +5,539 +21%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.32M 26,000 -4,000 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.23M 24,324 +16,788 +223%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.1M 21,658 -8,441 -28%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.06M 20,972 +16,472 +366%
HNB
15
Huntington National Bank
Ohio
$847K 16,707 -200 -1%
UCFA
16
United Capital Financial Advisors
Texas
$777K 15,318 – –
MAM
17
Martingale Asset Management
Massachusetts
$710K 14,001 +14,001 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$675K 13,302 +189 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$538K 10,613 +5,231 +97%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$507K 10,000 -2,500 -20%
RAM
21
Riggs Asset Management
Pennsylvania
$494K 9,750 – –
Wells Fargo
22
Wells Fargo
California
$473K 9,324 +224 +2%
SI
23
Shaker Investments
Ohio
$390K 7,700 – –
Morgan Stanley
24
Morgan Stanley
New York
$376K 7,398 +485 +7%
Charles Schwab
25
Charles Schwab
California
$320K 6,300 +1,600 +34%
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