Castle Creek Capital Partners VI, LP

Holdings History for MIDDLEFIELD BANC CORP - Common Stock, no par value (MBCN)

Symbol: MBCN on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Shares Owned: 312,847 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Castle Creek Capital Partners VI, LP ownership in MIDDLEFIELD BANC CORP Common Stock, no par value (MBCN)

04 Feb 2026 - Castle Creek Capital Partners VI, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 312,847 shares of MIDDLEFIELD BANC CORP Common Stock, no par value (MBCN). This represents 3.9% ownership of the company. This is the first filing by Castle Creek Capital Partners VI, LP disclosing ownership of MIDDLEFIELD BANC CORP Common Stock, no par value (MBCN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Castle Creek Capital Partners VI, LP	3.9%		$10,805,767	312,847			$34.54	13D/A	30 Jan 2026	04 Feb 2026, 16:24
Castle Creek Capital Partners VI, LP	3.9%		$10,805,767	312,847			$34.54	13D/A	30 Jan 2026	03 Feb 2026, 19:29

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2025	30%	0%	$16,820,605	560,500	$30.01	Q3 2025
30 Jun 2025	31%	0%	$16,876,655	560,500	$30.11	Q2 2025
31 Mar 2025	32%	0%	$15,665,975	560,500	$27.95	Q1 2025
31 Dec 2024	19%	0%	$15,722,025	560,500	$28.05	Q4 2024
30 Sep 2024	12%	0%	$16,142,400	560,500	$28.80	Q3 2024
30 Jun 2024	11%	0%	$13,480,025	560,500	$24.05	Q2 2024
31 Mar 2024	11%	0%	$13,384,740	560,500	$23.88	Q1 2024
31 Dec 2023	13%	0%	$18,143,385	560,500	$32.37	Q4 2023

* 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.