Bank of Montreal’s MainStreet Bancshares MNSB Stock Holding History

Bank of Montreal’s Portfolio MNSB Stock Details MNSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150	Closed	-$3K	–	4449
2021 Q1	$3K	Sell	150 -832	-85%	-$15.8K	﹤0.01%	4829
2020 Q4	$17K	Buy	982 +655	+200%	+$10.2K	﹤0.01%	4493
2020 Q3	$4K	Sell	327 -245	-43%	-$3.22K	﹤0.01%	4513
2020 Q2	$7K	Buy	+572	New	+$7.95K	﹤0.01%	4330
2020 Q1	–	Sell	-904	Closed	-$21K	–	4467
2019 Q4	$21K	Buy	904 +283	+46%	+$6.16K	﹤0.01%	4294
2019 Q3	$13K	Buy	621 +28	+5%	+$609	﹤0.01%	4325
2019 Q2	$14K	Buy	+593	New	+$14K	﹤0.01%	4376

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Bank of Montreal's MNSB Position: Q2 2021 in Review

Bank of Montreal sold out of MainStreet Bancshares (MNSB) in Q2 2021, closing a stake of 150 shares — an estimated $3K sold.

Bank of Montreal first reported a position in MNSB in Q2 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 45 funds tracked by Wall St. Rank hold MNSB as of Q2 2021.

Bank of Montreal reported no remaining MainStreet Bancshares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 150 MainStreet Bancshares shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in MainStreet Bancshares in Q2 2019 and held it in 7 quarters.
Bank of Montreal's MainStreet Bancshares position peaked at $21K in Q4 2019.
45 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.