Jacobs Asset Management’s MainStreet Bancshares MNSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.14M | 2.54% | 20 |
|
|
2022
Q4 | $6.46M | Sell |
235,000
-27,500
| -10% | -$756K | 3.16% | 11 |
|
|
2022
Q3 | $5.99M | Buy |
262,500
+26,809
| +11% | +$612K | 3.05% | 10 |
|
|
2022
Q2 | $5.37M | Buy |
235,691
+30,973
| +15% | +$705K | 2.51% | 16 |
|
|
2022
Q1 | $4.98M | Hold |
204,718
| – | – | 2.08% | 25 |
|
|
2021
Q4 | $5.03M | Buy |
204,718
+129,360
| +172% | +$3.18M | 2.29% | 23 |
|
|
2021
Q3 | $1.81M | Buy |
75,358
+7,687
| +11% | +$184K | 0.69% | 40 |
|
|
2021
Q2 | $1.53M | Buy |
+67,671
| New | +$1.53M | 0.57% | 42 |
|