| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0001567619-22-010921 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PL Capital Advisors, LLC | 1569147 | MIDDLEFIELD BANC | COM NEW | 596304204 | 1241 | 50000 | SH | SOLE | 50000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Middlefield Banc | Financial Services | |||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 10 | 408 | SH | DFND | 03 | 0 | 408 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Middlefield Banc | Financial Services | ||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | MIDDLEFIELD BANC CORP. | COMMON STOCK | 596304204 | 745 | 30000 | SH | DFND | 1,2,3 | 0 | 0 | 30000 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Middlefield Banc | Financial Services | ||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 501 | 20193 | SH | DFND | 9 | 20193 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Middlefield Banc | Financial Services | ||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | MIDDLEFIELD BANC CORP | COM | 596304204 | 2317 | 93358 | SH | SOLE | 1 | 93358 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Middlefield Banc | Financial Services | ||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | MIDDLEFIELD BANC CORP | COM | 596304204 | 464 | 18708 | SH | SOLE | 18708 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Middlefield Banc | Financial Services | |||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | MIDDLEFIELD BANC CORP | COM | 596304204 | 8586 | 345928 | SH | SOLE | 3 | 345928 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Middlefield Banc | Financial Services | ||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0001214659-22-007024 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | REDMONT WEALTH ADVISORS LLC | 1910482 | MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 451 | 18165 | SH | SOLE | 18165 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Middlefield Banc | Financial Services | |||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1174 | 47300 | SH | SOLE | 47300 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Middlefield Banc | Financial Services | |||
| nasdaq:mbcn | nasdaq:mbcn Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 50 | 2000 | SH | DFND | 1 | 0 | 0 | 2000 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Middlefield Banc | Financial Services |