Forum Financial Management, LP

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
30 Sep 2025		-0%	$0	0	-13,439	-100%	$22.86	Q3 2025
30 Jun 2025	0%	0%	$253,998	13,439	0		$18.90	Q2 2025
31 Mar 2025	0%	0%	$224,701	13,439	0		$16.72	Q1 2025
31 Dec 2024	0%	0%	$243,246	13,439	0		$18.10	Q4 2024
30 Sep 2024	0%	0%	$247,950	13,439	0		$18.45	Q3 2024
30 Jun 2024	0%	0%	$238,274	13,439	0		$17.73	Q2 2024
31 Mar 2024	0%	0%	$244,053	13,439	0		$18.16	Q1 2024
31 Dec 2023	0.01%	0%	$333,422	13,439	0		$24.81	Q4 2023
30 Sep 2023	0.01%	0%	$276,038	13,439	0		$20.54	Q3 2023
30 Jun 2023	0.01%	0%	$304,528	13,439	0		$22.66	Q2 2023
31 Mar 2023	0.01%	0%	$315,683	13,439	0		$23.49	Q1 2023
31 Dec 2022	0.01%	0%	$369,438	13,439	0		$27.49	Q4 2022
30 Sep 2022	0.01%	0%	$307,000	13,439	0		$22.84	Q3 2022
30 Jun 2022	0.02%	0%	$306,000	13,439	0		$22.77	Q2 2022
31 Mar 2022	0.02%	0%	$326,000	13,439	0		$24.26	Q1 2022
31 Dec 2021	0.02%	0%	$330,000	13,439	0		$24.56	Q4 2021

* 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.