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Centiva Capital’s MainStreet Bancshares MNSB Stock Holding History

Centiva Capital’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
Q3 		– Sell
-13,717
Closed -$243K – 2433
2024
Q2 		$243K Buy
+13,717
New +$231K ﹤0.01% 1583

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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Centiva Capital's MNSB Position: Q3 2024 in Review

Centiva Capital sold out of MainStreet Bancshares (MNSB) in Q3 2024, closing a stake of 13,717 shares — an estimated $243K sold.

Centiva Capital first reported a position in MNSB in Q2 2024 and held it in 1 quarter. The position peaked at $243K in Q2 2024. 53 funds tracked by Wall St. Rank hold MNSB as of Q3 2024.

  • Centiva Capital reported no remaining MainStreet Bancshares position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 13,717 MainStreet Bancshares shares in Q3 2024, an estimated $243K.
  • Centiva Capital first reported a position in MainStreet Bancshares in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's MainStreet Bancshares position peaked at $243K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.