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Salem Investment Counselors’s MainStreet Bancshares MNSB Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-300
Closed -$6.16K – 1134
2023
Q3 		$6.16K Hold
300
– – ﹤0.01% 869
2023
Q2 		$6.8K Hold
300
– – ﹤0.01% 883
2023
Q1 		$7.05K Hold
300
– – ﹤0.01% 867
2022
Q4 		$8.25K Sell
300
-60
-17% -$1.62K ﹤0.01% 809
2022
Q3 		$8K Sell
360
-2,131
-86% -$50.1K ﹤0.01% 796
2022
Q2 		$57K Buy
+2,491
New +$60.3K ﹤0.01% 483

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Salem Investment Counselors's MNSB Position: Q4 2023 in Review

Salem Investment Counselors sold out of MainStreet Bancshares (MNSB) in Q4 2023, closing a stake of 300 shares — an estimated $6.16K sold.

Salem Investment Counselors first reported a position in MNSB in Q2 2022 and held it in 6 quarters. The position peaked at $57K in Q2 2022. 64 funds tracked by Wall St. Rank hold MNSB as of Q4 2023.

  • Salem Investment Counselors reported no remaining MainStreet Bancshares position as of Q4 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 300 MainStreet Bancshares shares in Q4 2023, an estimated $6.16K.
  • Salem Investment Counselors first reported a position in MainStreet Bancshares in Q2 2022 and held it in 6 quarters.
  • Salem Investment Counselors's MainStreet Bancshares position peaked at $57K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.