BFM
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Boothbay Fund Management’s MainStreet Bancshares MNSB Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-13,656
Closed -$328K – 2095
2021
Q3 		$328K Buy
+13,656
New +$322K 0.01% 1285

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

Boothbay Fund Management's MNSB Position: Q4 2021 in Review

Boothbay Fund Management sold out of MainStreet Bancshares (MNSB) in Q4 2021, closing a stake of 13,656 shares — an estimated $328K sold.

Boothbay Fund Management first reported a position in MNSB in Q3 2021 and held it in 1 quarter. The position peaked at $328K in Q3 2021. 46 funds tracked by Wall St. Rank hold MNSB as of Q4 2021.

  • Boothbay Fund Management reported no remaining MainStreet Bancshares position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,656 MainStreet Bancshares shares in Q4 2021, an estimated $328K.
  • Boothbay Fund Management first reported a position in MainStreet Bancshares in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's MainStreet Bancshares position peaked at $328K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.