O'Shaughnessy Asset Management’s MainStreet Bancshares MNSB Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-8,576	Closed	-$211K	–	1329
2021 Q4	$211K	Sell	8,576 -5,419	-39%	-$132K	﹤0.01%	1039
2021 Q3	$335K	Buy	13,995 +4,145	+42%	+$97.7K	0.01%	806
2021 Q2	$222K	Buy	9,850 +9,581	+3,562%	+$206K	﹤0.01%	978
2021 Q1	$6K	Buy	+269	New	+$5.1K	﹤0.01%	1891

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

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

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

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

CCM

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

O'Shaughnessy Asset Management's MNSB Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of MainStreet Bancshares (MNSB) in Q1 2022, closing a stake of 8,576 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in MNSB in Q1 2021 and held it in 4 quarters. The position peaked at $335K in Q3 2021. 46 funds tracked by Wall St. Rank hold MNSB as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining MainStreet Bancshares position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,576 MainStreet Bancshares shares in Q1 2022, an estimated $211K.
O'Shaughnessy Asset Management first reported a position in MainStreet Bancshares in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's MainStreet Bancshares position peaked at $335K in Q3 2021.
46 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.