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State of Alaska Department of Revenue’s MainStreet Bancshares MNSB Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$14K Hold
596
– – ﹤0.01% 2136
2026
Q1 		$13K Hold
596
– – ﹤0.01% 2151
2025
Q4 		$12K Buy
+596
New +$11.7K ﹤0.01% 2177

Other funds holding MNSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's MNSB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its MainStreet Bancshares (MNSB) position steady in Q2 2026 at 596 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

State of Alaska Department of Revenue first reported a position in MNSB in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold MNSB as of Q2 2026.

  • State of Alaska Department of Revenue held 596 shares of MainStreet Bancshares worth $14K as of Q2 2026.
  • State of Alaska Department of Revenue left its MainStreet Bancshares share count unchanged in Q2 2026.
  • MainStreet Bancshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2136 holding.
  • State of Alaska Department of Revenue first reported a position in MainStreet Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.