MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB)
CUSIP: 56064Y100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $4.00 per share
- Shares outstanding
- 7,524,765
- Total 13F shares
- 3,246,224
- Share change
- -323,563
- Total reported value
- $73,315,274
- Price per share
- $22.58
- Number of holders
- 44
- Value change
- -$7,121,400
- Number of buys
- 19
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 56064Y100?
CUSIP 56064Y100 identifies MNSB - MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 56064Y100:
Top shareholders of MNSB - MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
9.8%
|
739,199
|
$15,346,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
5.7%
|
427,453
|
$8,874,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
413,019
|
$8,574,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
355,531
|
$7,381,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.1%
|
231,774
|
$4,811,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
177,662
|
$3,688,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
168,556
|
$3,499,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
154,236
|
$3,202,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
1.8%
|
135,000
|
$2,803,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
127,670
|
$2,650,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
107,307
|
$2,228,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
92,398
|
$1,918,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
61,776
|
$1,283,000 | — | 31 Mar 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.62%
|
46,500
|
$965,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
43,700
|
$907,000 | — | 31 Mar 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.43%
|
32,185
|
$668,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
29,578
|
$614,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
23,568
|
$489,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
21,221
|
$441,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
20,237
|
$421,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
17,517
|
$364,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
15,886
|
$330,000 | — | 31 Mar 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.19%
|
14,425
|
$300,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.18%
|
13,710
|
$285,000 | — | 31 Mar 2021 | |
| Campbell Wealth Management |
13F
|
Company |
0.15%
|
11,638
|
$242,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
10,408
|
$216,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.13%
|
10,000
|
$209,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
9,757
|
$203,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
8,286
|
$173,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
8,151
|
$169,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
7,300
|
$152,000 | — | 31 Mar 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.08%
|
6,250
|
$130,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,214
|
$108,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,133
|
$86,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,637
|
$76,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,360
|
$70,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
3,309
|
$68,695 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
2,510
|
$52,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,205
|
$46,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,119
|
$23,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,059
|
$22,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,050
|
$22,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
991
|
$21,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
626
|
$13,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
433
|
$9,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
414
|
$9,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
302
|
$6,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
269
|
$6,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB) as of Q2 2021
As of 30 Jun 2021,
MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,246,224 shares.
The largest 10 holders included
BANC FUNDS CO LLC, EJF Capital LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FIRST MANHATTAN CO, ALLIANCEBERNSTEIN L.P., RMB Capital Management, LLC, Fourthstone LLC, MILLENNIUM MANAGEMENT LLC, and JACOBS ASSET MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
49
Q2 2021 holders
44
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.