JCSD Capital, LLC

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

Symbol: MNSB on Nasdaq
Investment type: Equity / Common Stock, par value $4.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-2.3%	$0	0	-54,135	-100%	$22.86	Q4 2023
30 Sep 2023	2.3%	-0.02%	$1,111,933	54,135	-497	-0.91%	$20.54	Q3 2023
30 Jun 2023	2.3%	+0.01%	$1,237,961	54,632	+221	+0.41%	$22.66	Q2 2023
31 Mar 2023	2.1%	-0.48%	$1,278,114	54,411	-12,526	-19%	$23.49	Q1 2023
31 Dec 2022	2.5%	0%	$1,840,098	66,937	0		$27.49	Q4 2022
30 Sep 2022	2.1%	0%	$1,527,000	66,937	0		$22.81	Q3 2022
30 Jun 2022	1.8%	0%	$1,524,000	66,937	0		$22.77	Q2 2022
31 Mar 2022	1.6%	0%	$1,627,000	66,937	0		$24.31	Q1 2022
31 Dec 2021	1.6%	+1.6%	$1,646,000	66,937	+66,937	NEW	$24.59	Q4 2021
31 Mar 2021		-0.01%	$0	0	-315	-100%	$22.86	Q1 2021
31 Dec 2020	0.01%	-3.6%	$5,000	315	-192,348	-100%	$15.87	Q4 2020
30 Sep 2020	2.9%	+0.08%	$2,358,000	192,663	+5,000	+2.7%	$12.24	Q3 2020
30 Jun 2020	3.6%	-1.8%	$2,477,000	187,663	-94,055	-33%	$13.20	Q2 2020
31 Mar 2020	5.6%	+0.05%	$4,722,000	281,718	+2,421	+0.87%	$16.76	Q1 2020
31 Dec 2019	4.8%	+0.11%	$6,424,000	279,297	+6,452	+2.4%	$23.00	Q4 2019
30 Sep 2019	4.5%	+0.16%	$5,743,000	272,845	+9,687	+3.7%	$21.05	Q3 2019
30 Jun 2019	4.1%	0%	$5,997,000	263,158	0		$22.79	Q2 2019
31 Mar 2019	4.2%	0%	$5,684,000	263,158	0		$21.60	Q1 2019
31 Dec 2018	3.3%	0%	$4,489,000	263,158	0		$17.06	Q4 2018
30 Sep 2018	3.5%	+3.5%	$5,513,000	263,158	+263,158	NEW	$20.95	Q3 2018

* 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.