Middlefield Banc Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CASTLE CREEK CAPITAL PARTNERS VI, LP | 11/14/2024 | 560,500 | $16.14 M | 0.00% | 6.94% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 478,015 | $13.77 M | 100.00% | 5.92% |
| VANGUARD GROUP INC | 11/13/2024 | 394,532 | $11.36 M | 1.64% | 4.89% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 184,148 | $5.30 M | 7.53% | 2.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 165,355 | $4.76 M | 0.83% | 2.05% |
| STATE STREET CORP | 11/14/2024 | 102,516 | $2.95 M | 0.95% | 1.27% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 79,661 | $2.29 M | -0.42% | 0.99% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 50,536 | $1.46 M | 1.62% | 0.63% |
| CLEARSTEAD ADVISORS, LLC | 11/13/2024 | 48,982 | $1.41 M | 0.00% | 0.61% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 39,812 | $1.15 M | -0.25% | 0.49% |
| FUNDAMENTUM, LLC | 10/17/2024 | 39,404 | $1.13 M | 0.00% | 0.49% |
| LINEWEAVER WEALTH ADVISORS, LLC | 10/25/2024 | 38,502 | $1.11 M | 0.00% | 0.48% |
| HUNTINGTON NATIONAL BANK | 11/06/2024 | 34,782 | $1.00 M | 0.00% | 0.43% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 27,485 | $791,562 | -18.14% | 0.34% |
| REDMONT WEALTH ADVISORS LLC | 10/16/2024 | 25,118 | $723,398 | -9.35% | 0.31% |
| MORGAN STANLEY | 11/14/2024 | 23,057 | $664,042 | 117.40% | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 20,273 | $583,862 | -5.36% | 0.25% |
| RIGGS ASSET MANAGMENT CO. INC. | 10/24/2024 | 18,390 | $529,632 | 0.00% | 0.23% |
| FLAHARTY ASSET MANAGEMENT, LLC | 10/18/2024 | 17,506 | $504,158 | 100.00% | 0.22% |
| BARCLAYS PLC | 11/19/2024 | 16,916 | $487,000 | 69.19% | 0.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 16,781 | $483,293 | 39.81% | 0.21% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 16,536 | $476,237 | 5.11% | 0.20% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 15,178 | $437,126 | 100.00% | 0.19% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 11/12/2024 | 15,000 | $432,000 | -17.87% | 0.19% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 14,177 | $408,297 | 0.00% | 0.18% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 13,684 | $394,100 | 0.94% | 0.17% |
| UBS GROUP AG | 11/14/2024 | 13,553 | $390,327 | 5.71% | 0.17% |
| JPMORGAN CHASE & CO | 11/08/2024 | 12,180 | $350,784 | 127.75% | 0.15% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 11,882 | $342,202 | 0.00% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 11,126 | $320,426 | -3.86% | 0.14% |
| CERITY PARTNERS LLC | 11/12/2024 | 8,970 | $258,336 | 0.06% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 7,864 | $226,483 | 2.06% | 0.10% |
| YHB INVESTMENT ADVISORS, INC. | 10/22/2024 | 7,816 | $225,101 | 100.00% | 0.10% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 7,623 | $220,000 | 100.00% | 0.09% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 7,201 | $207,389 | -16.76% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 4,897 | $141,000 | 616.98% | 0.06% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 4,669 | $134,467 | 0.00% | 0.06% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 4,166 | $119,981 | 0.00% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 4,033 | $116,150 | 23.94% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 3,886 | $111,917 | -0.61% | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 3,766 | $108,000 | 0.00% | 0.05% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 1,441 | $41,501 | 100.00% | 0.02% |
| FMR LLC | 11/13/2024 | 1,117 | $32,184 | 104.20% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 649 | $18,691 | 0.00% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 600 | $17,280 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 593 | $17,079 | -76.64% | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 527 | $15,178 | 0.00% | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 412 | $11,866 | 3.00% | 0.01% |
| AMALGAMATED BANK | 10/30/2024 | 265 | $8,000 | 0.00% | 0.00% |
| FRAZIER FINANCIAL ADVISORS, LLC | 11/06/2024 | 224 | $6,447 | 0.90% | 0.00% |
Middlefield Banc Corp.institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of Middlefield Banc Corp.. The most heavily invested institutionals were:
Castle Creek Capital Partners VI, LP: 560,500
BlackRock Funding, Inc. /DE: 478,015
VANGUARD GROUP INC: 394,532
ALLIANCEBERNSTEIN L.P.: 184,148
GEODE CAPITAL MANAGEMENT, LLC: 165,355
STATE STREET CORP: 102,516
32.83% of Middlefield Banc Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 3.08 M shares in the last 24 months. This purchase volume represents approximately $90.77 M in transactions.