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MainStreet Bancshares

53 hedge funds and large institutions have $78.7M invested in MainStreet Bancshares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.7% less ownership

Funds ownership: 45.23%44.53% (-0.7%)

13% less capital invested

Capital invested by funds: $90.9M → $78.7M (-$12.3M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.2M -$137K -5,001 -0.8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.5M +$1.1M +40,223 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.79M +$1.05M +38,420 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.07M -$88.6K -3,230 -0.9%
First Manhattan
5
First Manhattan
New York
$5.55M -$604K -22,000 -9%
JAM
6
Jacobs Asset Management
New York
$4.38M -$1.34M -48,707 -21%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.98M
Millennium Management
8
Millennium Management
New York
$2.39M +$1.87M +68,344 +204%
CCM
9
Cutler Capital Management
Massachusetts
$1.92M +$50.8K +1,853 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.55M +$229K +8,351 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M +$5.84K +213 +0.4%
BCM
12
Bridgeway Capital Management
Texas
$1.31M +$43.3K +1,580 +3%
JC
13
JCSD Capital
California
$1.28M -$344K -12,526 -19%
KCM
14
Kennedy Capital Management
Missouri
$1.17M +$596K +21,712 +77%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.15M -$217K -7,900 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.08M +$245K +8,932 +24%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$958K +$51.4K +1,872 +5%
SM
18
Salzhauer Michael
$941K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$935K +$488K +17,790 +81%
BCM
20
BHZ Capital Management
California
$616K -$134K -4,882 -16%
EM
21
ELCO Management
New York
$587K -$292K -10,636 -30%
State Street
22
State Street
Massachusetts
$520K
Creative Planning
23
Creative Planning
Kansas
$493K
Jane Street
24
Jane Street
New York
$432K +$505K +18,403 New
BlackRock
25
BlackRock
New York
$419K +$23.8K +868 +5%

MNSB Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MainStreet Bancshares (MNSB) for Q1 2023, worth a combined $78.7M — down 13% from $90.9M a quarter earlier.

Fund positioning in MNSB was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.87M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $4.21M sold.

  • 53 institutional investors held MainStreet Bancshares (MNSB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $78.7M of MainStreet Bancshares stock for Q1 2023, down 13% quarter-over-quarter.
  • 5 funds opened new MainStreet Bancshares positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest MainStreet Bancshares buyer in Q1 2023 was Millennium Management, an estimated $1.87M added.
  • The largest MainStreet Bancshares seller in Q1 2023 was Fourthstone LLC, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2023.