Ergoteles’s MainStreet Bancshares MNSB Stock Holding History

Ergoteles’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 Q1	–	Sell	-14,047	Closed	-$345K	–	1480
2021 Q4	$345K	Sell	14,047 -10,888	-44%	-$265K	0.01%	801
2021 Q3	$598K	Buy	24,935 +516	+2%	+$12.2K	0.02%	518
2021 Q2	$551K	Buy	+24,419	New	+$525K	0.01%	763

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

CCM

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

Ergoteles's MNSB Position: Q1 2022 in Review

Ergoteles sold out of MainStreet Bancshares (MNSB) in Q1 2022, closing a stake of 14,047 shares — an estimated $345K sold.

Ergoteles first reported a position in MNSB in Q2 2021 and held it in 3 quarters. The position peaked at $598K in Q3 2021. 46 funds tracked by Wall St. Rank hold MNSB as of Q1 2022.

Ergoteles reported no remaining MainStreet Bancshares position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 14,047 MainStreet Bancshares shares in Q1 2022, an estimated $345K.
Ergoteles first reported a position in MainStreet Bancshares in Q2 2021 and held it in 3 quarters.
Ergoteles's MainStreet Bancshares position peaked at $598K in Q3 2021.
46 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.