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MainStreet Bancshares

46 hedge funds and large institutions have $67.4M invested in MainStreet Bancshares in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

2.47% less ownership

Funds ownership: 50.79%48.32% (-2.5%)

8% less funds holding

Funds holding: 5046 (-4)

30% less capital invested

Capital invested by funds: $96.9M → $67.4M (-$29.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$9.85M -$1.24M -60,000 -9%
CRC
2
Curi RMB Capital
Illinois
$7.35M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.75M -$1.78M -85,941 -18%
EC
4
EJF Capital
Virginia
$6.74M
BlackRock
5
BlackRock
New York
$6.42M +$121K +5,823 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.88M +$403K +19,484 +7%
JC
7
JCSD Capital
California
$4.72M +$50.1K +2,421 +0.9%
First Manhattan
8
First Manhattan
New York
$2.98M
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.53M +$449K +21,689 +17%
Creative Planning
10
Creative Planning
Kansas
$1.93M +$207K +10,000 +10%
State Street
11
State Street
Massachusetts
$1.92M +$642K +31,023 +37%
AP
12
Atlas Principals
North Carolina
$1.84M -$172K -8,286 -7%
KCM
13
Kennedy Capital Management
Missouri
$1.51M +$93.1K +4,498 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M +$57.8K +2,793 +3%
Northern Trust
15
Northern Trust
Illinois
$1.32M +$41.2K +1,988 +3%
SM
16
Salzhauer Michael
$875K
CCM
17
Cutler Capital Management
Massachusetts
$670K -$816K -39,398 -50%
SSB
18
Sandy Spring Bank
Maryland
$396K +$10.9K +525 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$331K -$2.4K -116 -0.6%
Charles Schwab
20
Charles Schwab
California
$315K +$21.2K +1,023 +6%
Wells Fargo
21
Wells Fargo
California
$274K +$139K +6,721 +70%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$251K +$124K +5,984 +67%
PP
23
PagnatoKarp Partners
Virginia
$230K +$14.7K +710 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$204K +$54.8K +2,646 +28%
CWM
25
Campbell Wealth Management
Virginia
$195K

MNSB Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MainStreet Bancshares (MNSB) for Q1 2020, worth a combined $67.4M — down 30% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MNSB and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was State Street, adding an estimated $642K. The largest seller was Wellington Management Group, cutting an estimated $1.78M.

  • 46 institutional investors held MainStreet Bancshares (MNSB) as of Q1 2020, down from 50 in Q4 2019.
  • Funds reported $67.4M of MainStreet Bancshares stock for Q1 2020, down 30% quarter-over-quarter.
  • 2 funds opened new MainStreet Bancshares positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest MainStreet Bancshares buyer in Q1 2020 was State Street, an estimated $642K added.
  • The largest MainStreet Bancshares seller in Q1 2020 was Wellington Management Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2020.