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Kennedy Capital Management’s MainStreet Bancshares MNSB Stock Holding History

Kennedy Capital 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
-49,860
Closed -$1.17M – 686
2023
Q1 		$1.17M Buy
49,860
+21,712
+77% +$596K 0.03% 465
2022
Q4 		$774K Sell
28,148
-3,917
-12% -$106K 0.02% 514
2022
Q3 		$731K Sell
32,065
-10,826
-25% -$255K 0.02% 518
2022
Q2 		$977K Buy
42,891
+98
+0.2% +$2.37K 0.03% 478
2022
Q1 		$1.04M Buy
42,793
+62
+0.1% +$1.53K 0.02% 497
2021
Q4 		$1.05M Buy
42,731
+160
+0.4% +$3.89K 0.02% 510
2021
Q3 		$1.02M Buy
42,571
+404
+1% +$9.52K 0.02% 527
2021
Q2 		$952K Sell
42,167
-112,069
-73% -$2.41M 0.02% 523
2021
Q1 		$3.2M Sell
154,236
-6,548
-4% -$124K 0.06% 455
2020
Q4 		$2.72M Buy
160,784
+20,980
+15% +$326K 0.06% 464
2020
Q3 		$1.71M Buy
139,804
+25,586
+22% +$336K 0.05% 499
2020
Q2 		$1.51M Buy
114,218
+23,872
+26% +$332K 0.04% 539
2020
Q1 		$1.51M Buy
90,346
+4,498
+5% +$93.1K 0.06% 503
2019
Q4 		$1.98M Buy
+85,848
New +$1.87M 0.05% 548

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's MNSB Position: Q2 2023 in Review

Kennedy Capital Management sold out of MainStreet Bancshares (MNSB) in Q2 2023, closing a stake of 49,860 shares — an estimated $1.17M sold.

Kennedy Capital Management first reported a position in MNSB in Q4 2019 and held it in 14 quarters. The position peaked at $3.2M in Q1 2021. 59 funds tracked by Wall St. Rank hold MNSB as of Q2 2023.

  • Kennedy Capital Management reported no remaining MainStreet Bancshares position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 49,860 MainStreet Bancshares shares in Q2 2023, an estimated $1.17M.
  • Kennedy Capital Management first reported a position in MainStreet Bancshares in Q4 2019 and held it in 14 quarters.
  • Kennedy Capital Management's MainStreet Bancshares position peaked at $3.2M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2023.

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