Cresset Asset Management’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
FL
VCM
