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 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%	+$9.86K	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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ELCO Management's MNSB Position: Q1 2026 in Review

ELCO Management held its MainStreet Bancshares (MNSB) position steady in Q1 2026 at 22,312 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #80.

ELCO Management first reported a position in MNSB in Q2 2022 and has held it in 16 quarters since. The position peaked at $980K in Q4 2022. 84 funds tracked by Wall St. Rank hold MNSB as of Q1 2026.

ELCO Management held 22,312 shares of MainStreet Bancshares worth $495K as of Q1 2026.
ELCO Management left its MainStreet Bancshares share count unchanged in Q1 2026.
MainStreet Bancshares made up 0.24% of ELCO Management's portfolio in Q1 2026, its #80 holding.
ELCO Management first reported a position in MainStreet Bancshares in Q2 2022 and has held it in 16 quarters since.
ELCO Management's MainStreet Bancshares position peaked at $980K in Q4 2022.
84 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.