Middlefield Banc Ownership

MBCN Stock  USD 32.00  1.16  3.76%   
The market capitalization of Middlefield Banc is $258.6 Million. 30% of Middlefield Banc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Some institutional investors establish a significant position in stocks such as Middlefield Banc in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Middlefield Banc, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

Middlefield Stock Ownership Analysis

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middlefield Banc last dividend was issued on the 30th of May 2025. The entity had 2:1 split on the 12th of November 2019. Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio. Middlefield Banc operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 185 people. To find out more about Middlefield Banc contact Ronald Zimmerly at 440 632 8115 or learn more at https://www.middlefieldbank.bank.

Middlefield Banc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Middlefield Banc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Middlefield Banc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Middlefield Banc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Noblit Rebecca A over three months ago
Acquisition by Noblit Rebecca A of 2561 shares of Middlefield Banc subject to Rule 16b-3
 
Voinovich Michael C over three months ago
Acquisition by Voinovich Michael C of 291 shares of Middlefield Banc at 26.8 subject to Rule 16b-3
 
Michael Ranttila over three months ago
Acquisition by Michael Ranttila of tradable shares of Middlefield Banc at 25.15 subject to Rule 16b-3
 
Michael Ranttila over three months ago
Acquisition by Michael Ranttila of 300 shares of Middlefield Banc at 25.5 subject to Rule 16b-3
 
Dawson Robert J over three months ago
Insider Trading
 
Michael Ranttila over three months ago
Acquisition by Michael Ranttila of 1862 shares of Middlefield Banc at 24.3 subject to Rule 16b-3
 
Ronald Zimmerly over three months ago
Acquisition by Ronald Zimmerly of 3788 shares of Middlefield Banc at 30.98 subject to Rule 16b-3
 
Wilson Thomas M over three months ago
Acquisition by Wilson Thomas M of 2685 shares of Middlefield Banc subject to Rule 16b-3
 
Skidmore William J over six months ago
Acquisition by Skidmore William J of 278 shares of Middlefield Banc at 28.05 subject to Rule 16b-3
 
Skidmore William J over six months ago
Acquisition by Skidmore William J of 240 shares of Middlefield Banc at 32.37 subject to Rule 16b-3
 
Ronald Zimmerly over six months ago
Disposition of 1112 shares by Ronald Zimmerly of Middlefield Banc at 30.98 subject to Rule 16b-3
 
Thompson Alfred F Jr over six months ago
Disposition of 105 shares by Thompson Alfred F Jr of Middlefield Banc at 25.52 subject to Rule 16b-3

Middlefield Banc Outstanding Bonds

Middlefield Banc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Middlefield Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Middlefield bonds can be classified according to their maturity, which is the date when Middlefield Banc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Middlefield Banc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Banc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Middlefield Stock

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The ability to find closely correlated positions to Middlefield Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Banc to buy it.
The correlation of Middlefield Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Middlefield Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.