Eidelman Virant Capital’s MainStreet Bancshares MNSB Stock Holding History

Eidelman Virant 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
2022 Q3	$229K	Hold	10,000	–	–	0.17%	129
2022 Q2	$224K	Hold	10,000	–	–	0.16%	133
2022 Q1	$243K	Hold	10,000	–	–	0.13%	140
2021 Q4	$246K	Hold	10,000	–	–	0.09%	160
2021 Q3	$239K	Hold	10,000	–	–	0.09%	161
2021 Q2	$225K	Hold	10,000	–	–	0.09%	155
2021 Q1	$209K	Hold	10,000	–	–	0.08%	152
2020 Q4	$171K	Hold	10,000	–	–	0.07%	151
2020 Q3	$122K	Buy	+10,000	New	+$131K	0.07%	133

Other funds holding MNSB

BFC

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

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

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

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

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

JAM

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

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

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

CCM

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

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

Eidelman Virant Capital's MNSB Position: Q3 2022 in Review

Eidelman Virant Capital held its MainStreet Bancshares (MNSB) position steady in Q3 2022 at 10,000 shares worth $229K. The position accounts for 0.17% of the portfolio, ranked #129.

Eidelman Virant Capital first reported a position in MNSB in Q3 2020 and has held it in 9 quarters since. The position peaked at $246K in Q4 2021. 45 funds tracked by Wall St. Rank hold MNSB as of Q3 2022.

Eidelman Virant Capital held 10,000 shares of MainStreet Bancshares worth $229K as of Q3 2022.
Eidelman Virant Capital left its MainStreet Bancshares share count unchanged in Q3 2022.
MainStreet Bancshares made up 0.17% of Eidelman Virant Capital's portfolio in Q3 2022, its #129 holding.
Eidelman Virant Capital first reported a position in MainStreet Bancshares in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's MainStreet Bancshares position peaked at $246K in Q4 2021.
45 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.