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MBCN - Middlefield Banc Corp Stock Price, Fair Value and News
22.08
USD
-1.13
(-4.87%)
Market Closed
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MBCN
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Funds-Owners-Holders
Which funds bought or sold MBCN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
3,765
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
29,304
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
HUNTINGTON NATIONAL BANK
REDUCED
Premium
Premium
Premium
Premium
33,506
2024-05-03
Riggs Asset Managment Co. Inc.
REDUCED
Premium
Premium
Premium
Premium
18,530
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
3,668
2024-04-30
Lineweaver Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,502
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YHB Investment Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
8,066
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
33,852
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
265
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,231
2024-04-19
REDMONT WEALTH ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
32,017
2024-04-16
Stratos Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
39,404
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
129
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
382,414
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,906
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
8,440
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
18,199
2024-02-14
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
14,177
2024-02-14
DEUTSCHE BANK AG\
NEW
Premium
Premium
Premium
Premium
2,888
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1–25 of 62
Which funds are the top buyers of MBCN?
Fund Name
# Shares
$ Value
% Port.
Castle Creek Capital Partners VI, LP
560,500
18,143,400
12.60%
BlackRock Inc.
484,202
15,673,600
-
VANGUARD GROUP INC
382,414
12,378,700
-
GEODE CAPITAL MANAGEMENT, LLC
160,251
5,187,870
-
ALLIANCEBERNSTEIN L.P.
144,573
4,679,830
-
STATE STREET CORP
99,084
3,207,350
-
DIMENSIONAL FUND ADVISORS LP
81,715
2,645,860
-
NORTHERN TRUST CORP
66,242
2,144,250
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
49,519
1,602,930
0.03%
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in MBCN?
Fund Name
$ Value
% Port.
Castle Creek Capital Partners VI, LP
18,143,400
12.60%
REDMONT WEALTH ADVISORS LLC
764,566
1.06%
Lineweaver Wealth Advisors, LLC
919,428
0.22%
Riggs Asset Managment Co. Inc.
442,497
0.13%
Stratos Investment Management, LLC
940,968
0.09%
Clearstead Advisors, LLC
1,585,550
0.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,602,930
0.03%
YHB Investment Advisors, Inc.
192,616
0.02%
Virtu Financial LLC
273,000
0.02%
Rows per page:
10
1–10 of 62
Trend of No. of funds that hold MBCN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CWM, LLC
-
Castle Creek Capital Partners VI, LP
18,143,400
EA Series Trust
350,249
Cerity Partners LLC
290,197
Virtu Financial LLC
273,000
Invesco Ltd.
256,564
DEUTSCHE BANK AG\
93,485
Frazier Financial Advisors, LLC
7,067
Additions
Fund Name
% Increased
CITIGROUP INC
27,950
Royal Bank of Canada
280
MORGAN STANLEY
137
BARCLAYS PLC
103
Empowered Funds, LLC
88.83
BNP PARIBAS FINANCIAL MARKETS
48.86
RHUMBLINE ADVISERS
43.31
UBS Group AG
42.92
Reductions
Fund Name
% Reduced
GAMMA Investing LLC
-70.48
AMALGAMATED BANK
-61.37
Clearstead Advisors, LLC
-50.00
OSAIC HOLDINGS, INC.
-50.00
Covestor Ltd
-40.00
ALLIANCEBERNSTEIN L.P.
-26.51
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.37
Ancora Advisors LLC
-20.00
Sold off
Fund Name
$ Sold
SG Americas Securities, LLC
-142,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Cambridge Investment Research Advisors, Inc.
-245,000
Allspring Global Investments Holdings, LLC
-291