MIDDLEFIELD BANC CORP - Common Stock (MBCN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
8,094,377
Total 13F shares
111,504
Share change
-652
Total reported value
$3,514,000
Price per share
$31.52
Number of holders
15
Value change
-$20,561
Number of buys
1
Number of sells
4

Institutional Holders of MIDDLEFIELD BANC CORP - Common Stock (MBCN) as of Q1 2016

As of 31 Mar 2016, MIDDLEFIELD BANC CORP - Common Stock (MBCN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,504 shares. The largest 10 holders included BANC FUNDS CO LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Ancora Inverness, LLC, WELLINGTON MANAGEMENT GROUP LLP, Riggs Asset Managment Co. Inc., HUNTINGTON NATIONAL BANK, FirstMerit Bank N A Trustee, KEYBANK NATIONAL ASSOCIATION/OH, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.