Elizabeth Park Capital Advisors’s MainStreet Bancshares MNSB Stock Holding History

Elizabeth Park Capital Advisors’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
2024 Q3	–	Sell	-145,355	Closed	-$2.58M	–	48
2024 Q2	$2.58M	Hold	145,355	–	–	2.23%	21
2024 Q1	$2.64M	Hold	145,355	–	–	2.19%	22
2023 Q4	$3.61M	Sell	145,355 -24,000	-14%	-$514K	2.5%	12
2023 Q3	$3.48M	Hold	169,355	–	–	2.86%	5
2023 Q2	$3.84M	Hold	169,355	–	–	2.8%	7
2023 Q1	$3.98M	Hold	169,355	–	–	2.56%	8
2022 Q4	$4.66M	Buy	+169,355	New	+$4.57M	2.08%	16

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

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

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

Elizabeth Park Capital Advisors's MNSB Position: Q3 2024 in Review

Elizabeth Park Capital Advisors sold out of MainStreet Bancshares (MNSB) in Q3 2024, closing a stake of 145,355 shares — an estimated $2.58M sold.

Elizabeth Park Capital Advisors first reported a position in MNSB in Q4 2022 and held it in 7 quarters. The position peaked at $4.66M in Q4 2022. 53 funds tracked by Wall St. Rank hold MNSB as of Q3 2024.

Elizabeth Park Capital Advisors reported no remaining MainStreet Bancshares position as of Q3 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 145,355 MainStreet Bancshares shares in Q3 2024, an estimated $2.58M.
Elizabeth Park Capital Advisors first reported a position in MainStreet Bancshares in Q4 2022 and held it in 7 quarters.
Elizabeth Park Capital Advisors's MainStreet Bancshares position peaked at $4.66M in Q4 2022.
53 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.