Curi RMB Capital’s MainStreet Bancshares MNSB Stock Holding History

Curi RMB 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
2021 Q3	–	Sell	-125,000	Closed	-$2.82M	–	456
2021 Q2	$2.82M	Sell	125,000 -2,670	-2%	-$57.4K	0.09%	174
2021 Q1	$2.65M	Sell	127,670 -15,000	-11%	-$285K	0.1%	165
2020 Q4	$2.41M	Sell	142,670 -333,347	-70%	-$5.18M	0.09%	191
2020 Q3	$5.83M	Hold	476,017	–	–	0.25%	93
2020 Q2	$6.28M	Buy	476,017 +37,569	+9%	+$522K	0.28%	93
2020 Q1	$7.35M	Hold	438,448	–	–	0.35%	76
2019 Q4	$10.1M	Hold	438,448	–	–	0.28%	96
2019 Q3	$9.23M	Hold	438,448	–	–	0.24%	112
2019 Q2	$9.99M	Buy	+438,448	New	+$10.4M	0.25%	109

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's MNSB Position: Q3 2021 in Review

Curi RMB Capital sold out of MainStreet Bancshares (MNSB) in Q3 2021, closing a stake of 125,000 shares — an estimated $2.82M sold.

Curi RMB Capital first reported a position in MNSB in Q2 2019 and held it in 9 quarters. The position peaked at $10.1M in Q4 2019. 41 funds tracked by Wall St. Rank hold MNSB as of Q3 2021.

Curi RMB Capital reported no remaining MainStreet Bancshares position as of Q3 2021 after selling out during the quarter.
Curi RMB Capital sold 125,000 MainStreet Bancshares shares in Q3 2021, an estimated $2.82M.
Curi RMB Capital first reported a position in MainStreet Bancshares in Q2 2019 and held it in 9 quarters.
Curi RMB Capital's MainStreet Bancshares position peaked at $10.1M in Q4 2019.
41 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2021.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.