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 | 02/14/2025 | 560,500 | $15.72 M | 0.00% | 6.94% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 497,364 | $13.95 M | 4.05% | 6.16% |
VANGUARD GROUP INC | 02/11/2025 | 395,741 | $11.10 M | 0.31% | 4.90% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 174,205 | $4.89 M | -5.40% | 2.16% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 164,465 | $4.61 M | -0.54% | 2.04% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 80,885 | $2.27 M | 1.54% | 1.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 49,638 | $1.39 M | -1.78% | 0.61% |
CLEARSTEAD ADVISORS, LLC | 02/10/2025 | 45,882 | $1.29 M | -6.33% | 0.57% |
FUNDAMENTUM, LLC | 01/27/2025 | 39,404 | $1.11 M | 0.00% | 0.49% |
HUNTINGTON NATIONAL BANK | 02/12/2025 | 38,290 | $1.07 M | 10.09% | 0.47% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 37,612 | $1.06 M | -5.53% | 0.47% |
LINEWEAVER WEALTH ADVISORS, LLC | 02/05/2025 | 37,500 | $1.05 M | -2.60% | 0.46% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 33,934 | $951,849 | 123.57% | 0.42% |
JPMORGAN CHASE & CO | 02/12/2025 | 25,831 | $724,560 | 112.08% | 0.32% |
REDMONT WEALTH ADVISORS LLC | 01/17/2025 | 24,867 | $697,519 | -1.00% | 0.31% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 24,309 | $681,873 | -11.56% | 0.30% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 20,273 | $568,658 | 0.00% | 0.25% |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 02/13/2025 | 19,462 | $545,909 | 1,250.59% | 0.24% |
RIGGS ASSET MANAGMENT CO. INC. | 01/24/2025 | 18,390 | $516,392 | 0.00% | 0.23% |
BARCLAYS PLC | 02/13/2025 | 18,308 | $514,000 | 8.23% | 0.23% |
FLAHARTY ASSET MANAGEMENT, LLC | 02/05/2025 | 17,562 | $492,617 | 0.32% | 0.22% |
UBS GROUP AG | 02/14/2025 | 17,352 | $486,724 | 28.03% | 0.21% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 17,265 | $484,283 | 4.41% | 0.21% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 15,220 | $426,921 | 11.22% | 0.19% |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | 02/13/2025 | 15,000 | $420,750 | 0.00% | 0.19% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 14,177 | $397,664 | 0.00% | 0.18% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 11,882 | $333,290 | 0.00% | 0.15% |
RHUMBLINE ADVISERS | 01/30/2025 | 11,166 | $313,200 | 0.36% | 0.14% |
01/14/2025 | 10,058 | $282,127 | 100.00% | 0.12% | |
CERITY PARTNERS LLC | 02/13/2025 | 8,970 | $251,608 | 0.00% | 0.11% |
YHB INVESTMENT ADVISORS, INC. | 01/22/2025 | 7,666 | $215,031 | -1.92% | 0.10% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 7,635 | $214,000 | 0.16% | 0.09% |
ANCORA ADVISORS, LLC | 02/14/2025 | 6,701 | $187,963 | -6.94% | 0.08% |
CITIGROUP INC | 02/12/2025 | 5,646 | $158,370 | 5.99% | 0.07% |
ROYAL BANK OF CANADA | 02/14/2025 | 5,363 | $151,000 | 9.52% | 0.07% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 4,669 | $130,965 | 0.00% | 0.06% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 4,185 | $117,389 | 3.77% | 0.05% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 4,166 | $116,856 | 0.00% | 0.05% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 3,766 | $106,000 | 0.00% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 3,613 | $101,345 | -7.03% | 0.04% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 1,409 | $39,527 | 100.00% | 0.02% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 1,319 | $36,998 | 122.43% | 0.02% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 1,050 | $29,452 | -28.43% | 0.01% |
FMR LLC | 02/13/2025 | 1,001 | $28,091 | -10.39% | 0.01% |
02/26/2025 | 782 | $21,935 | 100.00% | 0.01% | |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 649 | $18,204 | 0.00% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 600 | $16,830 | 0.00% | 0.01% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 527 | $14,782 | 0.00% | 0.01% |
AMALGAMATED BANK | 02/04/2025 | 265 | $7,000 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 252 | $7,058 | 100.00% | 0.00% |
Middlefield Banc Corp. institutional Ownership - FAQ's
During the previous two years, 70 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: 497,364
VANGUARD GROUP INC: 395,741
ALLIANCEBERNSTEIN L.P.: 174,205
GEODE CAPITAL MANAGEMENT, LLC: 164,465
DIMENSIONAL FUND ADVISORS LP: 80,885
33.66% of Middlefield Banc Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 3.11 M shares in the last 24 months. This purchase volume represents approximately $85.44 M in transactions.