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Disclosery

MBCN MIDDLEFIELD BANC CORP

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COM NEW (common)

61 managers (61 13F filers) reported a position in MBCN shares at 2024-09-30, 2,649,744 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
61
13F filers
61
New
7
Added
23
Reduced
13
Sold out
7
Shares held by filers
2,649,744

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Castle Creek Capital Partners VI, LP560,500$16.1M11.55%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.478,015$13.8M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC394,532$11.4M<0.01%+6,37513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.184,148$5.3M<0.01%+12,89413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC165,355$4.76M<0.01%+1,36813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP102,516$2.95M<0.01%+96313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP79,661$2.29M<0.01%-33913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP60,057$1.73M<0.01%-3,49913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,536$1.46M0.03%+80413F-HRTimeline
Clearstead Advisors, LLC48,982$1.41M0.02%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC39,812$1.15M<0.01%-10013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.39,404$1.13M0.08%013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC38,502$1.11M0.21%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK34,782$1M0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,485$792K<0.01%-6,09113F-HRTimelineGroup
REDMONT WEALTH ADVISORS LLC25,118$723K1.12%-2,59013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,057$664K<0.01%+12,45113F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co20,273$584K<0.01%-1,14813F-HRTimelineGroup
Riggs Asset Managment Co. Inc.18,390$530K0.14%013F-HRTimeline
Flaharty Asset Management, LLC17,506$504K0.07%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,916$487K<0.01%+6,91813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,781$483K<0.01%+4,77813F-HRTimelineGroup
Empowered Funds, LLC16,536$476K0.01%+80413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,178$437K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…15,000$432K<0.01%-3,26413F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA14,177$408K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,684$394K<0.01%+12813F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,553$390K<0.01%+73213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,180$351K<0.01%+6,83213F-HR/ATimelineGroup
Cetera Investment Advisers11,882$342K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS11,126$320K<0.01%-44713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,970$258K<0.01%+513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,864$226K<0.01%+15913F-HRTimelineGroup
YHB Investment Advisors, Inc.7,816$225K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,623$220K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,201$207K<0.01%-1,45013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,352$183K<0.01%+3,09913F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC5,327$153K<0.01%+3,66113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,897$141K<0.01%+4,21413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,669$134K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,166$120K<0.01%013F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,033$116K<0.01%+77913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,886$112K<0.01%-2413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,766$108K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,467$42.2K<0.01%-1313F-HRTimelineGroup
Elizabeth Park Capital Advisors, Ltd.1,441$41.5K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC1,117$32.2K<0.01%+57013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…649$18.7K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc600$17.3K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…593$17.1K<0.01%-1,94613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…527$15.2K<0.01%013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC412$11.9K<0.01%+1213F-HRTimeline
AMALGAMATED BANK265$8K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC224$6.45K0.01%+213F-HRTimeline
GAMMA Investing LLC106$3.05K<0.01%+8313F-HRTimeline
CWM, LLCin group CWM, LLC63$2K<0.01%+4913F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC36$1.04K<0.01%new13F-HRTimeline
Sterling Capital Management LLC23$662<0.01%13F-HRTimeline
Farther Finance Advisors, LLC1$29<0.01%new13F-HRTimeline
Covestor Ltd6$00%-413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.