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MainStreet Bancshares

50 hedge funds and large institutions have $96.9M invested in MainStreet Bancshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $82.5M → $96.9M (+$14.4M)

9% more funds holding

Funds holding: 4650 (+4)

3.27% more ownership

Funds ownership: 47.52%50.79% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.9M +$1.31M +60,000 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M -$2.16M -99,231 -17%
CRC
3
Curi RMB Capital
Illinois
$10.1M
EC
4
EJF Capital
Virginia
$9.25M
BlackRock
5
BlackRock
New York
$8.68M +$33.2K +1,523 +0.4%
JC
6
JCSD Capital
California
$6.42M +$141K +6,452 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.25M +$1.46M +67,150 +33%
First Manhattan
8
First Manhattan
New York
$4.09M
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.98M +$2.82M +129,395 New
AP
10
Atlas Principals
North Carolina
$2.72M +$2.58M +118,286 New
Creative Planning
11
Creative Planning
Kansas
$2.42M
KCM
12
Kennedy Capital Management
Missouri
$1.98M +$1.87M +85,848 New
State Street
13
State Street
Massachusetts
$1.92M -$55.8K -2,562 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.86M +$26.6K +1,223 +2%
CCM
15
Cutler Capital Management
Massachusetts
$1.83M +$1.73M +79,398 New
Northern Trust
16
Northern Trust
Illinois
$1.76M +$112K +5,148 +7%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M +$47.2K +2,167 +4%
SM
18
Salzhauer Michael
$1.2M
SC
19
Southside Capital
Florida
$755K -$87.6K -4,021 -11%
SSB
20
Sandy Spring Bank
Maryland
$531K
PFO
21
Pathstone Family Office
New Jersey
$483K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$457K
Charles Schwab
23
Charles Schwab
California
$409K
PP
24
PagnatoKarp Partners
Virginia
$299K -$21.8K -1,000 -7%
CWM
25
Campbell Wealth Management
Virginia
$268K

MNSB Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MainStreet Bancshares (MNSB) for Q4 2019, worth a combined $96.9M — up 17% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MNSB positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $2.82M. The largest seller was Castine Capital Management, exiting entirely with an estimated $4.51M sold.

  • 50 institutional investors held MainStreet Bancshares (MNSB) as of Q4 2019, up from 46 in Q3 2019.
  • Funds reported $96.9M of MainStreet Bancshares stock for Q4 2019, up 17% quarter-over-quarter.
  • 6 funds opened new MainStreet Bancshares positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest MainStreet Bancshares buyer in Q4 2019 was AllianceBernstein, an estimated $2.82M added.
  • The largest MainStreet Bancshares seller in Q4 2019 was Castine Capital Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2019.