Middlefield Banc (MBCN) Ownership

25.71 ↓0.12 (-0.46%)

As of September 22, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Middlefield Banc (MBCN), owning a total of 412 thousand shares. Combined, the top 28 institutional holders of MBCN own 28.19% of the company with a total of 2.3 million shares.

In the latest ownership report on June 30th 2023, the top 28 institutional holders increased their combined ownership of MBCN by 595 thousand shares. 8 institutions bought 625,280 total additional shares and increased their ownership by an average of 171.45%. However 8 institutions sold 30,678 total shares and decreased their ownership by an average of 3.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Middlefield Banc increased by a net total of 594,602 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.097%	428.752%	412,495	334,482	2023-06-30
Vanguard Group Inc	4.538%	14.415%	367,215	46,265	2023-06-30
AllianceBernstein L.P.	2.987%	-8.602%	241,734	-22,751	2023-06-30
Geode Capital Management, LLC	1.857%	111.643%	150,235	79,250	2023-06-30
State Street Corporation	1.143%	374.226%	92,474	72,974	2023-06-30
Dimensional Fund Advisors, Inc.	1.032%	-1.392%	83,473	-1,178	2023-06-30
Northern Trust Corp	0.803%	300.734%	64,947	48,740	2023-06-30
Hartland & Co	0.605%	0.000%	48,982	0	2023-06-30
Bridgeway Capital Management, LLC	0.582%	-2.417%	47,069	-1,166	2023-06-30
STRATEGIC VALUE BANK PARTNERS LLC	0.525%	-5.210%	42,446	-2,333	2023-06-30
Renaissance Technologies Corp	0.491%	-0.750%	39,712	-300	2023-06-30
Fundamentun, LLC	0.487%	0.000%	39,404	0	2023-06-30
Lineweaver Wealth Advisors, LLC	0.487%	0.000%	39,402	0	2023-06-30
Ancora Advisors LLC	0.473%	-6.126%	38,309	-2,500	2023-06-30
Huntington National Bank	0.432%	0.000%	34,952	0	2023-06-30
Bank of New York Mellon Corp	0.418%	130.763%	33,786	19,145	2023-06-30
REDMONT WEALTH ADVISORS LLC	0.373%	11.056%	30,165	3,003	2023-06-30
John G Ullman & Associates Inc	0.333%	-0.736%	26,970	-200	2023-06-30
Charles Schwab Investment Management Inc	0.265%	0.000%	21,421	21,421	2023-06-30
Riggs Asset Management Co Inc	0.230%	-1.328%	18,580	-250	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.097%	428.752%	412,495	334,482	2023-06-30
Vanguard Group Inc	4.538%	14.415%	367,215	46,265	2023-06-30
AllianceBernstein L.P.	2.987%	-8.602%	241,734	-22,751	2023-06-30
Geode Capital Management, LLC	1.857%	111.643%	150,235	79,250	2023-06-30
Fourthstone LLC	1.328%	-47.978%	107,399	-99,049	2022-12-31
Carnegie Capital Asset Management, LLC	1.350%	-9.176%	107,202	-10,830	2022-09-30
State Street Corporation	1.143%	374.226%	92,474	72,974	2023-06-30
Dimensional Fund Advisors, Inc.	1.032%	-1.392%	83,473	-1,178	2023-06-30
Northern Trust Corp	0.803%	300.734%	64,947	48,740	2023-06-30
Millennium Management LLC	0.653%	42.238%	52,840	15,691	2023-03-31
Susquehanna International Group, LLP	0.628%	381.077%	50,768	40,215	2023-03-31
Hartland & Co	0.605%	0.000%	48,982	0	2023-06-30
Bridgeway Capital Management, LLC	0.582%	-2.417%	47,069	-1,166	2023-06-30
STRATEGIC VALUE BANK PARTNERS LLC	0.525%	-5.210%	42,446	-2,333	2023-06-30
Renaissance Technologies Corp	0.491%	-0.750%	39,712	-300	2023-06-30
Fundamentun, LLC	0.487%	0.000%	39,404	0	2023-06-30
Lineweaver Wealth Advisors, LLC	0.487%	0.000%	39,402	0	2023-06-30
Ancora Advisors LLC	0.473%	-6.126%	38,309	-2,500	2023-06-30
Huntington National Bank	0.432%	0.000%	34,952	0	2023-06-30
Bank of New York Mellon Corp	0.418%	130.763%	33,786	19,145	2023-06-30
REDMONT WEALTH ADVISORS LLC	0.373%	11.056%	30,165	3,003	2023-06-30
Triasima Portfolio Management Inc	0.349%	0.000%	28,202	28,202	2023-03-31
John G Ullman & Associates Inc	0.333%	-0.736%	26,970	-200	2023-06-30
Charles Schwab Investment Management Inc	0.265%	0.000%	21,421	21,421	2023-06-30
Goldman Sachs Group Inc	0.260%	0.000%	21,057	21,057	2023-03-31
Riggs Asset Management Co Inc	0.230%	-1.328%	18,580	-250	2023-06-30
Susquehanna Fundamental Investments, LLC	0.197%	-5.605%	15,899	-944	2022-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.272%	0.000%	15,679	15,679	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Middlefield Banc (MBCN), owning a total of 232 thousand shares. Combined, the top 38 mutual fund holders of MBCN own 16.34% of the company with a total of 1.3 million shares.

In the latest ownership report on August 31st 2023, the top 38 fund holders increased their combined ownership of MBCN by 2 thousand shares. 2 funds bought 3,160 total additional shares and increased their ownership by an average of 2.24%. However 2 funds sold 956 total shares and decreased their ownership by an average of 0.5%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Middlefield Banc increased by a net total of 2,204 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	232,314	0	2023-08-31
iShares Russell 2000 ETF	1.851%	-0.363%	149,784	-546	2023-08-31
Vanguard Extended Market Index Investor	1.253%	2.839%	101,429	2,800	2023-08-31
iShares Russell 2000 Value ETF	0.780%	-0.645%	63,122	-410	2023-08-31
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	29,000	0	2023-08-31
Vanguard Russell 2000 ETF	0.277%	1.633%	22,401	360	2023-08-31
iShares Micro-Cap ETF	0.222%	0.000%	17,977	0	2023-08-31
Schwab Small Cap Index	0.222%	0.000%	17,969	0	2023-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.871%	0.000%	232,314	0	2023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.735%	3.411%	221,314	7,300	2023-03-31
iShares Russell 2000 ETF	1.851%	-0.363%	149,784	-546	2023-08-31
Vanguard Extended Market Index Investor	1.253%	2.839%	101,429	2,800	2023-08-31
Fidelity® Small Cap Index	0.842%	0.000%	68,112	68,112	2023-06-30
iShares Russell 2000 Value ETF	0.780%	-0.645%	63,122	-410	2023-08-31
Fidelity® Extended Market Index	0.521%	0.000%	42,136	0	2023-07-31
Bridgeway Omni Small-Cap Value	0.420%	0.000%	34,000	0	2023-06-30
Bridgeway Omni Small-Cap Value N	0.420%	0.000%	34,000	0	2023-06-30
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	29,000	0	2023-08-31
NT R2000 Value Index Fund - NL	0.281%	0.000%	22,730	22,730	2023-06-30
NT R2000 Index Fund - NL	0.279%	0.000%	22,592	22,592	2023-06-30
Vanguard Russell 2000 ETF	0.277%	1.633%	22,401	360	2023-08-31
iShares Micro-Cap ETF	0.222%	0.000%	17,977	0	2023-08-31
Schwab Small Cap Index	0.222%	0.000%	17,969	0	2023-08-31
NT R2000 Index Fund - DC - NL - 2	0.221%	0.000%	17,842	17,842	2023-06-30
BlackRock Extended Mkt Composite	0.214%	169.647%	17,341	10,910	2023-06-30
DFA US Core Equity 2 I	0.191%	0.000%	15,418	0	2023-07-31
BlackRock Extended Equity Market K	0.187%	171.208%	15,109	9,538	2023-06-30
NT R2000 Value Index Fund - L	0.185%	0.000%	15,002	15,002	2023-06-30
Northern Trust Russell 2000 Value Index	0.186%	0.000%	15,002	15,002	2023-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.164%	0.000%	13,300	0	2022-12-31
DFA US Small Cap Value I	0.155%	0.000%	12,568	0	2023-05-31
Fidelity® Total Market Index	0.149%	0.000%	12,079	0	2023-05-31
DFA US Core Equity 1 I	0.145%	0.000%	11,702	0	2023-05-31
Russell 2000 Index Non-Lendable Fund E	0.142%	0.000%	11,520	11,520	2023-06-30
WisdomTree US SmallCap Dividend ETF	0.131%	0.000%	10,629	0	2023-06-30
Fidelity® Series Total Market Index	0.123%	0.000%	9,961	0	2023-05-31
BlackRock Russell 2500™ Index F	0.111%	0.000%	8,989	8,989	2023-06-30
NT Ext Equity Mkt Idx Fd - NL	0.100%	59.673%	8,105	3,029	2023-03-31
DFA US Vector Equity I	0.100%	0.000%	8,086	0	2023-04-30
NT Ext Equity Mkt Idx Fd - L	0.087%	71.562%	6,998	2,919	2023-03-31
Northern Trust Extended Eq Market Idx	0.087%	71.562%	6,998	2,919	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.085%	66.465%	6,860	2,739	2023-03-31
Dimensional Global Trgtd Value USD Acc	0.069%	0.000%	5,572	0	2023-02-28
Vanguard Balanced Index Inv	0.063%	0.000%	5,094	0	2023-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.058%	0.000%	4,658	0	2023-03-31
Dimensional US Core Equity 2 ETF	0.051%	0.000%	4,154	0	2023-03-30