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Quadrature Capital’s MainStreet Bancshares MNSB Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-20,023
Closed -$362K – 1371
2024
Q1 		$362K Buy
+20,023
New +$393K 0.01% 853
2023
Q2 		– Sell
-12,248
Closed -$288K – 1123
2023
Q1 		$288K Buy
+12,248
New +$336K 0.01% 685

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrature Capital's MNSB Position: Q2 2024 in Review

Quadrature Capital sold out of MainStreet Bancshares (MNSB) in Q2 2024, closing a stake of 20,023 shares — an estimated $362K sold.

Quadrature Capital first reported a position in MNSB in Q1 2023 and held it in 2 quarters. The position peaked at $362K in Q1 2024. 66 funds tracked by Wall St. Rank hold MNSB as of Q2 2024.

  • Quadrature Capital reported no remaining MainStreet Bancshares position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,023 MainStreet Bancshares shares in Q2 2024, an estimated $362K.
  • Quadrature Capital first reported a position in MainStreet Bancshares in Q1 2023 and held it in 2 quarters.
  • Quadrature Capital's MainStreet Bancshares position peaked at $362K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.