EJF Capital’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,633
| Closed | -$4.74M | – | 106 |
|
|
2022
Q3 | $4.74M | Sell |
207,633
-194,655
| -48% | -$4.44M | 0.73% | 38 |
|
|
2022
Q2 | $9.16M | Sell |
402,288
-158,599
| -28% | -$3.61M | 1.53% | 13 |
|
|
2022
Q1 | $13.6M | Hold |
560,887
| – | – | 1.46% | 14 |
|
|
2021
Q4 | $13.8M | Sell |
560,887
-2,119
| -0.4% | -$52.1K | 1.23% | 13 |
|
|
2021
Q3 | $13.5M | Hold |
563,006
| – | – | 1.18% | 18 |
|
|
2021
Q2 | $12.7M | Buy |
563,006
+135,553
| +32% | +$3.06M | 1.14% | 20 |
|
|
2021
Q1 | $8.87M | Buy |
427,453
+25,165
| +6% | +$522K | 0.64% | 45 |
|
|
2020
Q4 | $6.8M | Hold |
402,288
| – | – | 0.68% | 45 |
|
|
2020
Q3 | $4.92M | Hold |
402,288
| – | – | 0.41% | 62 |
|
|
2020
Q2 | $5.31M | Hold |
402,288
| – | – | 0.8% | 41 |
|
|
2020
Q1 | $6.74M | Hold |
402,288
| – | – | 1.42% | 25 |
|
|
2019
Q4 | $9.25M | Hold |
402,288
| – | – | 0.93% | 40 |
|
|
2019
Q3 | $8.47M | Hold |
402,288
| – | – | 1.15% | 30 |
|
|
2019
Q2 | $9.17M | Buy |
+402,288
| New | +$9.17M | 1.14% | 30 |
|