CCM
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Castine Capital Management’s MainStreet Bancshares MNSB Stock Holding History

Castine 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
2019
Q4 		– Sell
-214,509
Closed -$4.51M – 45
2019
Q3 		$4.51M Hold
214,509
– – 1.23% 29
2019
Q2 		$4.89M Buy
+214,509
New +$5.07M 1.27% 30

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return

Castine Capital Management's MNSB Position: Q4 2019 in Review

Castine Capital Management sold out of MainStreet Bancshares (MNSB) in Q4 2019, closing a stake of 214,509 shares — an estimated $4.51M sold.

Castine Capital Management first reported a position in MNSB in Q2 2019 and held it in 2 quarters. The position peaked at $4.89M in Q2 2019. 50 funds tracked by Wall St. Rank hold MNSB as of Q4 2019.

  • Castine Capital Management reported no remaining MainStreet Bancshares position as of Q4 2019 after selling out during the quarter.
  • Castine Capital Management sold 214,509 MainStreet Bancshares shares in Q4 2019, an estimated $4.51M.
  • Castine Capital Management first reported a position in MainStreet Bancshares in Q2 2019 and held it in 2 quarters.
  • Castine Capital Management's MainStreet Bancshares position peaked at $4.89M in Q2 2019.
  • 50 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q4 2019.

Based on Castine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.