ELCO Management’s MainStreet Bancshares MNSB Stock Holding History

ELCO Management’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
2026 Q3	$253K	Hold	10,221	–	–	0.12%	139
2026 Q2	$252K	Sell	10,221 -12,091	-54%	-$284K	0.11%	141
2026 Q1	$495K	Hold	22,312	–	–	0.24%	80
2025 Q4	$454K	Buy	22,312 +10,850	+95%	+$212K	0.29%	79
2025 Q3	$239K	Sell	11,462 -3,197	-22%	-$67.3K	0.12%	133
2025 Q2	$277K	Sell	14,659 -5,670	-28%	-$103K	0.15%	120
2025 Q1	$340K	Sell	20,329 -1,124	-5%	-$18.9K	0.19%	95
2024 Q4	$388K	Sell	21,453 -333	-2%	-$6.1K	0.2%	100
2024 Q3	$402K	Buy	21,786 +3,421	+19%	+$59K	0.22%	98
2024 Q2	$326K	Buy	18,365 +585	+3%	+$9.9K	0.19%	107
2024 Q1	$323K	Sell	17,780 -197	-1%	-$3.86K	0.2%	107
2023 Q4	$446K	Hold	17,977	–	–	0.29%	78
2023 Q3	$369K	Hold	17,977	–	–	0.27%	83
2023 Q2	$407K	Sell	17,977 -7,023	-28%	-$154K	0.29%	77
2023 Q1	$587K	Sell	25,000 -10,636	-30%	-$292K	0.43%	56
2022 Q4	$980K	Sell	35,636 -389	-1%	-$10.5K	0.74%	41
2022 Q3	$822K	Buy	36,025 +26,025	+260%	+$612K	0.65%	42
2022 Q2	$228K	Buy	+10,000	New	+$242K	0.19%	115

Other funds holding MNSB

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

First United Bank & Trust Oakland, Maryland $347M AUM 18.04% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

ELCO Management's MNSB Position: Q3 2026 in Review

ELCO Management held its MainStreet Bancshares (MNSB) position steady in Q3 2026 at 10,221 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #139.

ELCO Management first reported a position in MNSB in Q2 2022 and has held it in 18 quarters since. The position peaked at $980K in Q4 2022. 14 funds tracked by Wall St. Rank hold MNSB as of Q3 2026.

ELCO Management held 10,221 shares of MainStreet Bancshares worth $253K as of Q3 2026.
ELCO Management left its MainStreet Bancshares share count unchanged in Q3 2026.
MainStreet Bancshares made up 0.12% of ELCO Management's portfolio in Q3 2026, its #139 holding.
ELCO Management first reported a position in MainStreet Bancshares in Q2 2022 and has held it in 18 quarters since.
ELCO Management's MainStreet Bancshares position peaked at $980K in Q4 2022.
14 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.