MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB)

CUSIP: 56064Y100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $4.00 per share
Shares outstanding
7,524,765
Total 13F shares
3,130,073
Share change
-115,753
Total reported value
$75,087,367
Price per share
$23.99
Number of holders
39
Value change
-$2,560,816
Number of buys
22
Number of sells
15

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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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%
737,470
$16,652,000 30 Jun 2021
13F
EJF Capital LP
13F
Company
7.5%
563,006
$12,713,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.5%
334,982
$7,563,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
290,849
$6,567,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.4%
256,674
$5,795,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
188,523
$4,257,000 30 Jun 2021
13F
Curi Capital, LLC
13F
Company
1.7%
125,000
$2,822,000 30 Jun 2021
13F
Fourthstone LLC
13F
Company
1.3%
95,892
$2,185,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
74,622
$1,685,000 30 Jun 2021
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.9%
67,671
$1,528,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
52,300
$1,181,000 30 Jun 2021
13F
Cutler Capital Management, LLC
13F
Company
0.64%
48,500
$1,095,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
46,589
$1,051,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
43,740
$988,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
42,167
$952,000 30 Jun 2021
13F
Michael Salzhauer
13F
Individual
0.43%
32,185
$727,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.33%
24,852
$561,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.32%
24,419
$551,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
23,568
$532,000 30 Jun 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.28%
21,221
$479,000 30 Jun 2021
13F
Creative Planning
13F
Company
0.28%
21,000
$474,000 30 Jun 2021
13F
Cresset Asset Management, LLC
13F
Company
0.18%
13,710
$310,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.18%
13,527
$305,000 30 Jun 2021
13F
Sandy Spring Bank
13F
Company
0.17%
13,125
$297,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
11,035
$249,000 30 Jun 2021
13F
Campbell Wealth Management
13F
Company
0.14%
10,682
$241,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.14%
10,300
$232,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
10,093
$228,000 30 Jun 2021
13F
Eidelman Virant Capital
13F
Company
0.13%
10,000
$225,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.13%
9,850
$222,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
9,212
$208,000 30 Jun 2021
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0.1%
7,434
$168,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
3,360
$76,000 30 Jun 2021
13F
US BANCORP \DE\
13F
Company
0.03%
2,510
$57,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.02%
1,424
$32,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
1,264
$29,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
1,248
$28,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
624
$14,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.01%
614
$14,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
455
$10,274 30 Jun 2021
13F
Spire Wealth Management
13F
Company
0%
312
$7,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
126
$3,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
47
$1,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
42
$1,000 30 Jun 2021
13F

Institutional Holders of MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB) as of Q3 2021

As of 30 Sep 2021, MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,130,073 shares. The largest 10 holders included BANC FUNDS CO LLC, EJF Capital LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., FIRST MANHATTAN CO, Fourthstone LLC, JACOBS ASSET MANAGEMENT, LLC, Cutler Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
44
Q3 2021 holders
39
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.