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BHZ Capital Management’s MainStreet Bancshares MNSB Stock Holding History

BHZ Capital Management’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
2024
Q2 		– Sell
-28,054
Closed -$509K – 21
2024
Q1 		$509K Sell
28,054
-25,819
-48% -$506K 0.58% 31
2023
Q4 		$1.34M Buy
53,873
+16,975
+46% +$363K 0.71% 30
2023
Q3 		$758K Buy
36,898
+4,229
+13% +$96.7K 0.63% 42
2023
Q2 		$740K Buy
32,669
+6,450
+25% +$141K 0.52% 48
2023
Q1 		$616K Sell
26,219
-4,882
-16% -$134K 0.29% 69
2022
Q4 		$855K Sell
31,101
-400
-1% -$10.8K 0.38% 63
2022
Q3 		$719K Buy
31,501
+2,769
+10% +$65.2K 0.3% 72
2022
Q2 		$654K Sell
28,732
-4,673
-14% -$113K 0.26% 85
2022
Q1 		$812K Buy
33,405
+3,822
+13% +$94.4K 0.27% 86
2021
Q4 		$727K Buy
29,583
+3,434
+13% +$83.4K 0.25% 88
2021
Q3 		$627K Buy
26,149
+4,928
+23% +$116K 0.21% 93
2021
Q2 		$479K Hold
21,221
– – 0.18% 97
2021
Q1 		$441K Buy
21,221
+7,656
+56% +$145K 0.14% 103
2020
Q4 		$229K Buy
13,565
+535
+4% +$8.31K 0.08% 133
2020
Q3 		$159K Buy
13,030
+2,252
+21% +$29.6K 0.07% 132
2020
Q2 		$142K Buy
+10,778
New +$150K 0.06% 132

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BHZ Capital Management's MNSB Position: Q2 2024 in Review

BHZ Capital Management sold out of MainStreet Bancshares (MNSB) in Q2 2024, closing a stake of 28,054 shares — an estimated $509K sold.

BHZ Capital Management first reported a position in MNSB in Q2 2020 and held it in 16 quarters. The position peaked at $1.34M in Q4 2023. 66 funds tracked by Wall St. Rank hold MNSB as of Q2 2024.

  • BHZ Capital Management reported no remaining MainStreet Bancshares position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 28,054 MainStreet Bancshares shares in Q2 2024, an estimated $509K.
  • BHZ Capital Management first reported a position in MainStreet Bancshares in Q2 2020 and held it in 16 quarters.
  • BHZ Capital Management's MainStreet Bancshares position peaked at $1.34M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.