Jacobs Asset Management’s MainStreet Bancshares MNSB Stock Holding History

Jacobs Asset 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
2023 Q2	–	Sell	-186,293	Closed	-$4.38M	–	34
2023 Q1	$4.38M	Sell	186,293 -48,707	-21%	-$1.34M	2.54%	20
2022 Q4	$6.46M	Sell	235,000 -27,500	-10%	-$742K	3.16%	11
2022 Q3	$5.99M	Buy	262,500 +26,809	+11%	+$631K	3.05%	10
2022 Q2	$5.37M	Buy	235,691 +30,973	+15%	+$750K	2.51%	16
2022 Q1	$4.98M	Hold	204,718	–	–	2.08%	25
2021 Q4	$5.03M	Buy	204,718 +129,360	+172%	+$3.14M	2.29%	23
2021 Q3	$1.81M	Buy	75,358 +7,687	+11%	+$181K	0.69%	40
2021 Q2	$1.53M	Buy	+67,671	New	+$1.45M	0.57%	42

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jacobs Asset Management's MNSB Position: Q2 2023 in Review

Jacobs Asset Management sold out of MainStreet Bancshares (MNSB) in Q2 2023, closing a stake of 186,293 shares — an estimated $4.38M sold.

Jacobs Asset Management first reported a position in MNSB in Q2 2021 and held it in 8 quarters. The position peaked at $6.46M in Q4 2022. 59 funds tracked by Wall St. Rank hold MNSB as of Q2 2023.

Jacobs Asset Management reported no remaining MainStreet Bancshares position as of Q2 2023 after selling out during the quarter.
Jacobs Asset Management sold 186,293 MainStreet Bancshares shares in Q2 2023, an estimated $4.38M.
Jacobs Asset Management first reported a position in MainStreet Bancshares in Q2 2021 and held it in 8 quarters.
Jacobs Asset Management's MainStreet Bancshares position peaked at $6.46M in Q4 2022.
59 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2023.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.