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Middlefield Banc shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Middlefield Banc (MBCN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Middlefield Banc

Tip: Access up to 7 years of quarterly data

All positions including Middlefield Banc held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Middlefield Banc by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $21k 604 34.54

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Middlefield Banc

Castle Creek Capital Partners VI
BlackRock
Vanguard Group
Alliancebernstein
Geode Capital Management
State Street Corporation
Gardner Lewis Asset Management
Dimensional Fund Advisors
Glazer Capital
Bridgeway Capital Management
Northern Trust
Fundamentun
Frazier Financial Advisors
Hartland & Co
Huntington National Bank

View all funds holding Middlefield Banc