Banc Funds Company’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
651,014
| – | – | 1.86% | 15 |
|
|
2025
Q1 | $10.9M | Hold |
651,014
| – | – | 1.44% | 22 |
|
|
2024
Q4 | $11.8M | Hold |
651,014
| – | – | 1.3% | 29 |
|
|
2024
Q3 | $12M | Hold |
651,014
| – | – | 1.3% | 31 |
|
|
2024
Q2 | $11.5M | Buy |
651,014
+43,352
| +7% | +$769K | 1.37% | 25 |
|
|
2024
Q1 | $11M | Buy |
607,662
+1,291
| +0.2% | +$23.4K | 1.25% | 28 |
|
|
2023
Q4 | $15M | Hold |
606,371
| – | – | 1.48% | 18 |
|
|
2023
Q3 | $12.5M | Hold |
606,371
| – | – | 1.46% | 20 |
|
|
2023
Q2 | $13.7M | Hold |
606,371
| – | – | 1.62% | 13 |
|
|
2023
Q1 | $14.2M | Sell |
606,371
-5,001
| -0.8% | -$117K | 1.52% | 15 |
|
|
2022
Q4 | $16.8M | Sell |
611,372
-10,000
| -2% | -$275K | 1.48% | 15 |
|
|
2022
Q3 | $14.2M | Hold |
621,372
| – | – | 1.31% | 24 |
|
|
2022
Q2 | $14.1M | Buy |
621,372
+29,793
| +5% | +$678K | 1.28% | 24 |
|
|
2022
Q1 | $14.4M | Sell |
591,579
-2,351
| -0.4% | -$57.2K | 1.13% | 28 |
|
|
2021
Q4 | $14.6M | Sell |
593,930
-42,365
| -7% | -$1.04M | 1.1% | 31 |
|
|
2021
Q3 | $15.3M | Sell |
636,295
-101,175
| -14% | -$2.43M | 1.17% | 22 |
|
|
2021
Q2 | $16.7M | Sell |
737,470
-1,729
| -0.2% | -$39K | 1.22% | 18 |
|
|
2021
Q1 | $15.3M | Buy |
739,199
+4,933
| +0.7% | +$102K | 1.17% | 22 |
|
|
2020
Q4 | $12.4M | Buy |
734,266
+45,434
| +7% | +$768K | 1.17% | 24 |
|
|
2020
Q3 | $8.43M | Buy |
688,832
+73,591
| +12% | +$901K | 1.09% | 23 |
|
|
2020
Q2 | $8.12M | Buy |
615,241
+27,300
| +5% | +$360K | 0.97% | 33 |
|
|
2020
Q1 | $9.85M | Sell |
587,941
-60,000
| -9% | -$1.01M | 1.17% | 20 |
|
|
2019
Q4 | $14.9M | Buy |
647,941
+60,000
| +10% | +$1.38M | 1.04% | 28 |
|
|
2019
Q3 | $12.4M | Sell |
587,941
-2,400
| -0.4% | -$50.5K | 0.93% | 30 |
|
|
2019
Q2 | $13.5M | Sell |
590,341
-7,554
| -1% | -$172K | 1.04% | 26 |
|
|
2019
Q1 | $12.9M | Sell |
597,895
-13,175
| -2% | -$285K | 0.97% | 25 |
|
|
2018
Q4 | $10.6M | Sell |
611,070
-36,638
| -6% | -$638K | 0.8% | 34 |
|
|
2018
Q3 | $13.6M | Buy |
647,708
+112,633
| +21% | +$2.36M | 0.8% | 35 |
|
|
2018
Q2 | $11.1M | Buy |
535,075
+25,478
| +5% | +$529K | 0.57% | 54 |
|
|
2018
Q1 | $11.2M | Hold |
509,597
| – | – | 0.57% | 55 |
|
|
2017
Q4 | $8.93M | Buy |
509,597
+108,297
| +27% | +$1.9M | 0.42% | 83 |
|
|
2017
Q3 | $6.54M | Sell |
401,300
-1,000
| -0.2% | -$16.3K | 0.29% | 111 |
|
|
2017
Q2 | $6.46M | Buy |
402,300
+28,574
| +8% | +$459K | 0.29% | 107 |
|
|
2017
Q1 | $6.19M | Hold |
373,726
| – | – | 0.27% | 120 |
|
|
2016
Q4 | $5.31M | Hold |
373,726
| – | – | 0.23% | 131 |
|
|
2016
Q3 | $4.71M | Sell |
373,726
-10,000
| -3% | -$126K | 0.26% | 117 |
|
|
2016
Q2 | $4.57M | Buy |
+383,726
| New | +$4.57M | 0.27% | 110 |
|