HRT Financial’s MainStreet Bancshares MNSB Stock Holding History

HRT Financial’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
2021 Q3	–	Sell	-10,300	Closed	-$232K	–	3583
2021 Q2	$232K	Buy	+10,300	New	+$221K	﹤0.01%	2306

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JAM

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

CCM

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

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

HRT Financial's MNSB Position: Q3 2021 in Review

HRT Financial sold out of MainStreet Bancshares (MNSB) in Q3 2021, closing a stake of 10,300 shares — an estimated $232K sold.

HRT Financial first reported a position in MNSB in Q2 2021 and held it in 1 quarter. The position peaked at $232K in Q2 2021. 41 funds tracked by Wall St. Rank hold MNSB as of Q3 2021.

HRT Financial reported no remaining MainStreet Bancshares position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 10,300 MainStreet Bancshares shares in Q3 2021, an estimated $232K.
HRT Financial first reported a position in MainStreet Bancshares in Q2 2021 and held it in 1 quarter.
HRT Financial's MainStreet Bancshares position peaked at $232K in Q2 2021.
41 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.