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MainStreet Bancshares

45 hedge funds and large institutions have $73.3M invested in MainStreet Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $74.1M → $73.3M (-$784K)

4.27% less ownership

Funds ownership: 47.32%43.05% (-4.3%)

8% less funds holding

Funds holding: 4945 (-4)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$16.7M -$37.1K -1,729 -0.2%
EC
2
EJF Capital
Virginia
$12.7M +$2.91M +135,553 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.56M -$441K -20,549 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.57M +$2.63M +122,293 +73%
First Manhattan
5
First Manhattan
New York
$5.79M +$535K +24,900 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.26M +$233K +10,861 +6%
CRC
7
Curi RMB Capital
Illinois
$2.82M -$57.4K -2,670 -2%
FL
8
Fourthstone LLC
Missouri
$2.19M +$2.06M +95,892 New
Millennium Management
9
Millennium Management
New York
$1.69M +$1.6M +74,622 New
JAM
10
Jacobs Asset Management
New York
$1.53M +$1.45M +67,671 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.18M +$185K +8,600 +20%
CCM
12
Cutler Capital Management
Massachusetts
$1.09M +$43K +2,000 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M -$984K -45,809 -50%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$988K +$304K +14,162 +48%
KCM
15
Kennedy Capital Management
Missouri
$952K -$2.41M -112,069 -73%
SM
16
Salzhauer Michael
$727K
BlackRock
17
BlackRock
New York
$561K -$8.34M -388,167 -94%
E
18
Ergoteles
New York
$551K +$525K +24,419 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$532K
BCM
20
BHZ Capital Management
California
$479K
Creative Planning
21
Creative Planning
Kansas
$474K -$2.45M -114,000 -84%
CAM
22
Cresset Asset Management
Illinois
$310K
State Street
23
State Street
Massachusetts
$305K -$2.01M -93,780 -87%
SSB
24
Sandy Spring Bank
Maryland
$297K -$27.9K -1,300 -9%
Northern Trust
25
Northern Trust
Illinois
$249K -$1.09M -50,741 -82%

MNSB Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MainStreet Bancshares (MNSB) for Q2 2021, worth a combined $73.3M — down 1.1% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MNSB and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was EJF Capital, adding an estimated $2.91M. The largest seller was BlackRock, cutting an estimated $8.34M.

  • 45 institutional investors held MainStreet Bancshares (MNSB) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $73.3M of MainStreet Bancshares stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 7 funds opened new MainStreet Bancshares positions in Q2 2021 and 11 closed out, a net change of -4 holders.
  • The largest MainStreet Bancshares buyer in Q2 2021 was EJF Capital, an estimated $2.91M added.
  • The largest MainStreet Bancshares seller in Q2 2021 was BlackRock, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2021.