EJF Capital’s MainStreet Bancshares MNSB Stock Holding History

EJF 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 Q4	–	Sell	-207,633	Closed	-$4.74M	–	107
2022 Q3	$4.74M	Sell	207,633 -194,655	-48%	-$4.58M	0.73%	39
2022 Q2	$9.16M	Sell	402,288 -158,599	-28%	-$3.84M	1.53%	13
2022 Q1	$13.6M	Hold	560,887	–	–	1.46%	14
2021 Q4	$13.8M	Sell	560,887 -2,119	-0.4%	-$51.5K	1.23%	13
2021 Q3	$13.5M	Hold	563,006	–	–	1.18%	18
2021 Q2	$12.7M	Buy	563,006 +135,553	+32%	+$2.91M	1.14%	20
2021 Q1	$8.87M	Buy	427,453 +25,165	+6%	+$477K	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	+$9.51M	1.14%	30

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 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

EJF Capital's MNSB Position: Q4 2022 in Review

EJF Capital sold out of MainStreet Bancshares (MNSB) in Q4 2022, closing a stake of 207,633 shares — an estimated $4.74M sold.

EJF Capital first reported a position in MNSB in Q2 2019 and held it in 14 quarters. The position peaked at $13.8M in Q4 2021. 53 funds tracked by Wall St. Rank hold MNSB as of Q4 2022.

EJF Capital reported no remaining MainStreet Bancshares position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 207,633 MainStreet Bancshares shares in Q4 2022, an estimated $4.74M.
EJF Capital first reported a position in MainStreet Bancshares in Q2 2019 and held it in 14 quarters.
EJF Capital's MainStreet Bancshares position peaked at $13.8M in Q4 2021.
53 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.