JCSD Capital’s MainStreet Bancshares MNSB Stock Holding History

JCSD Capital’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 Q4	–	Sell	-54,135	Closed	-$1.11M	–	21
2023 Q3	$1.11M	Sell	54,135 -497	-0.9%	-$11.4K	2.26%	16
2023 Q2	$1.24M	Buy	54,632 +221	+0.4%	+$4.84K	2.32%	18
2023 Q1	$1.28M	Sell	54,411 -12,526	-19%	-$344K	2.06%	19
2022 Q4	$1.84M	Hold	66,937	–	–	2.46%	15
2022 Q3	$1.53M	Hold	66,937	–	–	2.04%	20
2022 Q2	$1.52M	Hold	66,937	–	–	1.75%	23
2022 Q1	$1.63M	Hold	66,937	–	–	1.58%	25
2021 Q4	$1.65M	Buy	+66,937	New	+$1.63M	1.57%	27
2021 Q1	–	Sell	-315	Closed	-$5K	–	66
2020 Q4	$5K	Sell	315 -192,348	-100%	-$2.99M	0.01%	53
2020 Q3	$2.36M	Buy	192,663 +5,000	+3%	+$65.7K	2.87%	10
2020 Q2	$2.48M	Sell	187,663 -94,055	-33%	-$1.31M	3.59%	11
2020 Q1	$4.72M	Buy	281,718 +2,421	+0.9%	+$50.1K	5.46%	5
2019 Q4	$6.42M	Buy	279,297 +6,452	+2%	+$141K	4.79%	4
2019 Q3	$5.74M	Buy	272,845 +9,687	+4%	+$211K	4.49%	4
2019 Q2	$6M	Buy	+263,158	New	+$6.22M	4.05%	5

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

BlackRock New York $5.72T AUM 30.48% 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

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

JCSD Capital's MNSB Position: Q4 2023 in Review

JCSD Capital sold out of MainStreet Bancshares (MNSB) in Q4 2023, closing a stake of 54,135 shares — an estimated $1.11M sold.

JCSD Capital first reported a position in MNSB in Q2 2019 and held it in 15 quarters. The position peaked at $6.42M in Q4 2019. 64 funds tracked by Wall St. Rank hold MNSB as of Q4 2023.

JCSD Capital reported no remaining MainStreet Bancshares position as of Q4 2023 after selling out during the quarter.
JCSD Capital sold 54,135 MainStreet Bancshares shares in Q4 2023, an estimated $1.11M.
JCSD Capital first reported a position in MainStreet Bancshares in Q2 2019 and held it in 15 quarters.
JCSD Capital's MainStreet Bancshares position peaked at $6.42M in Q4 2019.
64 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.