MIDDLEFIELD BANC CORP - Common Stock (MBCN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
8,094,377
Total 13F shares
96,606
Share change
-11,079
Total reported value
$3,063,000
Price per share
$31.66
Number of holders
16
Value change
-$349,623
Number of buys
2
Number of sells
6

Institutional Holders of MIDDLEFIELD BANC CORP - Common Stock (MBCN) as of Q2 2016

As of 30 Jun 2016, MIDDLEFIELD BANC CORP - Common Stock (MBCN) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,606 shares. The largest 10 holders included BANC FUNDS CO LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Ancora Inverness, LLC, Riggs Asset Managment Co. Inc., FirstMerit Bank N A Trustee, KEYBANK NATIONAL ASSOCIATION/OH, HUNTINGTON NATIONAL BANK, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.