Pathstone Family Office’s MainStreet Bancshares MNSB Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-2,100	Closed	-$36K	–	1074
2020 Q4	$36K	Hold	2,100	–	–	﹤0.01%	577
2020 Q3	$26K	Hold	2,100	–	–	﹤0.01%	443
2020 Q2	$28K	Hold	2,100	–	–	﹤0.01%	383
2020 Q1	$35K	Hold	2,100	–	–	0.01%	355
2019 Q4	$483K	Hold	2,100	–	–	0.01%	301
2019 Q3	$44K	Hold	2,100	–	–	0.01%	290
2019 Q2	$48K	Buy	+2,100	New	+$49.7K	0.01%	332

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

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

First Manhattan New York $36.1B AUM 11.5% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Pathstone Family Office's MNSB Position: Q1 2021 in Review

Pathstone Family Office sold out of MainStreet Bancshares (MNSB) in Q1 2021, closing a stake of 2,100 shares — an estimated $36K sold.

Pathstone Family Office first reported a position in MNSB in Q2 2019 and held it in 7 quarters. The position peaked at $483K in Q4 2019. 49 funds tracked by Wall St. Rank hold MNSB as of Q1 2021.

Pathstone Family Office reported no remaining MainStreet Bancshares position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 2,100 MainStreet Bancshares shares in Q1 2021, an estimated $36K.
Pathstone Family Office first reported a position in MainStreet Bancshares in Q2 2019 and held it in 7 quarters.
Pathstone Family Office's MainStreet Bancshares position peaked at $483K in Q4 2019.
49 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.