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 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%	+$9.86K	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 $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ELCO Management's MNSB Position: Q2 2026 in Review

ELCO Management reduced its MainStreet Bancshares (MNSB) stake by 54% in Q2 2026, selling an estimated $284K and leaving 10,221 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #141.

ELCO Management first reported a position in MNSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $980K in Q4 2022. 97 funds tracked by Wall St. Rank hold MNSB as of Q2 2026.

ELCO Management held 10,221 shares of MainStreet Bancshares worth $252K as of Q2 2026.
ELCO Management sold 12,091 MainStreet Bancshares shares in Q2 2026, an estimated $284K.
MainStreet Bancshares made up 0.11% of ELCO Management's portfolio in Q2 2026, its #141 holding.
ELCO Management first reported a position in MainStreet Bancshares in Q2 2022 and has held it in 17 quarters since.
ELCO Management's MainStreet Bancshares position peaked at $980K in Q4 2022.
97 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.