Cresset Asset Management’s MainStreet Bancshares MNSB Stock Holding History

Cresset Asset 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
2026 Q2	$1.46M	Sell	59,040 -12,960	-18%	-$305K	0.01%	759
2026 Q1	$1.6M	Sell	72,000 -261,136	-78%	-$5.63M	0.01%	622
2025 Q4	$6.78M	Sell	333,136 -2,587	-0.8%	-$50.6K	0.03%	314
2025 Q3	$6.99M	Buy	335,723 +1,252	+0.4%	+$26.4K	0.03%	292
2025 Q2	$6.32M	Sell	334,471 -1,736	-0.5%	-$31.6K	0.03%	291
2025 Q1	$5.62M	Buy	336,207 +16,337	+5%	+$274K	0.03%	330
2024 Q4	$5.79M	Buy	319,870 +1,736	+0.5%	+$31.8K	0.03%	323
2024 Q3	$5.87M	Buy	318,134 +9,973	+3%	+$172K	0.02%	418
2024 Q2	$5.46M	Buy	308,161 +20,073	+7%	+$338K	0.02%	407
2024 Q1	$5.23M	Buy	288,088 +10,995	+4%	+$216K	0.03%	376
2023 Q4	$6.87M	Buy	277,093 +226,162	+444%	+$4.84M	0.04%	270
2023 Q3	$1.05M	Buy	50,931 +62	+0.1%	+$1.42K	﹤0.01%	831
2023 Q2	$1.15M	Buy	50,869 +35,914	+240%	+$787K	﹤0.01%	878
2023 Q1	$351K	Buy	14,955 +50	+0.3%	+$1.37K	0.01%	586
2022 Q4	$410K	Buy	14,905 +52	+0.4%	+$1.4K	0.01%	459
2022 Q3	$339K	Buy	14,853 +31	+0.2%	+$729	﹤0.01%	631
2022 Q2	$338K	Buy	14,822 +30	+0.2%	+$727	﹤0.01%	676
2022 Q1	$360K	Buy	14,792 +29	+0.2%	+$716	﹤0.01%	715
2021 Q4	$363K	Buy	14,763 +34	+0.2%	+$826	﹤0.01%	811
2021 Q3	$353K	Buy	14,729 +1,019	+7%	+$24K	﹤0.01%	776
2021 Q2	$310K	Hold	13,710	–	–	﹤0.01%	753
2021 Q1	$285K	Hold	13,710	–	–	﹤0.01%	700
2020 Q4	$232K	Hold	13,710	–	–	﹤0.01%	652
2020 Q3	$168K	Hold	13,710	–	–	﹤0.01%	663
2020 Q2	$181K	Buy	+13,710	New	+$191K	﹤0.01%	605

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cresset Asset Management's MNSB Position: Q2 2026 in Review

Cresset Asset Management reduced its MainStreet Bancshares (MNSB) stake by 18% in Q2 2026, selling an estimated $305K and leaving 59,040 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #759.

Cresset Asset Management first reported a position in MNSB in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.99M in Q3 2025. 97 funds tracked by Wall St. Rank hold MNSB as of Q2 2026.

Cresset Asset Management held 59,040 shares of MainStreet Bancshares worth $1.46M as of Q2 2026.
Cresset Asset Management sold 12,960 MainStreet Bancshares shares in Q2 2026, an estimated $305K.
MainStreet Bancshares made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #759 holding.
Cresset Asset Management first reported a position in MainStreet Bancshares in Q2 2020 and has held it in 25 quarters since.
Cresset Asset Management's MainStreet Bancshares position peaked at $6.99M in Q3 2025.
97 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.