Provident Wealth Management’s MainStreet Bancshares MNSB Stock Holding History

Provident Wealth 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
2026 Q1	–	Sell	-10,932	Closed	-$223K	–	138
2025 Q4	$223K	Hold	10,932	–	–	0.07%	75
2025 Q3	$228K	Hold	10,932	–	–	0.07%	78
2025 Q2	$207K	Hold	10,932	–	–	0.07%	80
2025 Q1	$183K	Sell	10,932 -3,622	-25%	-$60.8K	0.06%	79
2024 Q4	$263K	Hold	14,554	–	–	0.09%	68
2024 Q3	$269K	Hold	14,554	–	–	0.09%	69
2024 Q2	$258K	Hold	14,554	–	–	0.09%	64
2024 Q1	$264K	Buy	14,554 +2,260	+18%	+$44.3K	0.1%	59
2023 Q4	$305K	Hold	12,294	–	–	0.13%	50
2023 Q3	$253K	Hold	12,294	–	–	0.12%	55
2023 Q2	$279K	Hold	12,294	–	–	0.14%	51
2023 Q1	$289K	Buy	12,294 +2,437	+25%	+$66.9K	0.15%	47
2022 Q4	$271K	Hold	9,857	–	–	0.16%	45
2022 Q3	$225K	Hold	9,857	–	–	0.14%	53
2022 Q2	$224K	Hold	9,857	–	–	0.14%	53
2022 Q1	$240K	Buy	+9,857	New	+$244K	0.15%	58
2020 Q4	–	Sell	-3,374	Closed	-$41K	–	183
2020 Q3	$41K	Buy	+3,374	New	+$44.3K	0.05%	103

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Provident Wealth Management's MNSB Position: Q1 2026 in Review

Provident Wealth Management sold out of MainStreet Bancshares (MNSB) in Q1 2026, closing a stake of 10,932 shares — an estimated $223K sold.

Provident Wealth Management first reported a position in MNSB in Q3 2020 and held it in 17 quarters. The position peaked at $305K in Q4 2023. 84 funds tracked by Wall St. Rank hold MNSB as of Q1 2026.

Provident Wealth Management reported no remaining MainStreet Bancshares position as of Q1 2026 after selling out during the quarter.
Provident Wealth Management sold 10,932 MainStreet Bancshares shares in Q1 2026, an estimated $223K.
Provident Wealth Management first reported a position in MainStreet Bancshares in Q3 2020 and held it in 17 quarters.
Provident Wealth Management's MainStreet Bancshares position peaked at $305K in Q4 2023.
84 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.