Middlefield Banc Corp logo

Middlefield Banc Corp

MBCNNASDAQ

Middlefield Banc Corp is a banks - regional company in the financial services sector on NASDAQ, led by Ronald L. Zimmerly, Jr., with a market cap of $290.2M. As of Q3 2025, 34% of shares are held by 72 institutional investors, with Castle Creek Capital Partners VI, LP as the largest holder at 6.94%.

Chief Executive OfficerRonald L. Zimmerly, Jr.
Market Cap$290.2M
Banks - Regional
Financial Services
Employees256.0
Country
United States of America

Overview

Overview of institutional ownership in MBCN as of Q3 2025 with a market cap of $242.5M

All Institutions

Institutions
72
Value Held
$83.2M
Shares Held
2.8M
Avg Position
$1.2M
Median Position
$247.7K

Hedge Funds

Hedge Funds
4
Value Held
$5.1M
Shares Held
170.0K
Avg Position
$1.3M
Median Position
$969.7K

Ownership Breakdown

Institutional (non-HF): 32.19%Institutional (non-HF)Hedge Funds: 2.10%Retail & Other: 65.70%Retail & Other
Institutional (non-HF)
32.19%
$78.1M
Hedge Funds
2.1%
$5.1M
Retail & Other
65.7%
$159.3M

Based on market cap of $242.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MBCN as of Q3 2025

InstitutionPosition Value
$16.8M
30.11% of portfolio
B
BlackRock, Inc.
Institution
$14.2M
0.00% of portfolio
$12.4M
0.00% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$5.9M
0.00% of portfolio
$5.1M
0.00% of portfolio
$3.1M
0.00% of portfolio
$2.9M
2.30% of portfolio
$2.5M
0.00% of portfolio
$1.7M
0.00% of portfolio
$1.5M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for MBCN in Q3 2025

Net Flow
$854.8K
Buyers
22
Sellers
27
Total Bought
+$1.7M
Total Sold
$2.6M
Avg Position
$1.2M

Biggest Buyers

InstitutionNet Bought
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
+$534.3K
+17.8K shares
+$305.8K
+10.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$229.5K
+7.6K shares
+$214.2K
+7.1K shares
+$153.0K
+5.1K shares
+$60.0K
+2.0K shares
+$54.6K
+1.8K shares
+$54.6K
+1.8K shares
+$39.4K
+1.3K shares
+$25.1K
+836.0 shares

Biggest Sellers

InstitutionNet Sold
$1.1M
35.1K shares
$317.0K
10.5K shares
B
BlackRock, Inc.
Institution
$185.0K
6.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$166.7K
5.6K shares
$136.0K
4.5K shares
$104.8K
3.5K shares
$95.5K
3.2K shares
UBS Group AG logo
UBS Group AG
Institution
$75.9K
2.5K shares
$71.6K
2.4K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$71.0K
2.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MBCN in Q3 2025

New Positions
4
New Value
$674.4K
Exited Positions
4
Exited Value
$1.5M

New Positions

InstitutionPosition Value
$400.0K
13.3K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$265.0K
8.8K shares
$9.4K
303.0 shares
$30.0
1.0 shares

Exited Positions

InstitutionPrevious Position
$1.1M
35.1K shares
$317.0K
10.5K shares
$104.8K
3.5K shares
C
Covestor Ltd
Institution
-
- shares

Options Activity

Institutions with the largest Call and Put options positions in MBCN as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with MBCN as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
30.11%
$16.8M
2.30%
$2.9M
1.10%
$794.2K
0.12%
$551.9K
0.10%
$272.0K
0.05%
$1.2M
0.03%
$1.5M
0.02%
$1.2M
0.01%
$200.0K
H
HUNTINGTON NATIONAL BANK
Long Only Manager
0.01%
$1.1M

Hedge Fund Spotlight

Discover hedge funds investing in MBCN

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerDavid Allen Lippe
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Middlefield Banc Corp logo

Position in Middlefield Banc Corp

Market Value
$1.1M
Shares Held
36.1K
Portfolio Weight
0.00%
Owned Since
2018-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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