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Get Institutions for : 
MainStreet Bancshares Inc (MNSB)  
$17.20 0.80 (4.44%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    1
Total shares held : 
4,148,388  
% of shares held : 
73.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
295,988  
% of shares held change : 
  5.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.48  
Last Quarter's Ending Price : 
$24.81  
Last Quarter's Average Price
$21.40  
Change from last quarter's     
avg. price to the last closing  : 
4.20 (19.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 22,045
 0.53%
 
Increased Positions :
26
 384,746
 9.27%
 
Unchanged Positions :
21
 1,317,726
 31.76%
 
Decreased Positions :
13
-48,921
-1.18%
 
Closed Positions :
5
-61,882
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANC FUNDS CO LLC 26 - 2024-03-31 607,662 $11,035,000 1,291
   ALLIANCEBERNSTEIN L.P. 1126 - 2024-03-31 582,616 $10,580,000 22,420
   WELLINGTON MANAGEMENT CO LLP 1106 - 2024-03-31 535,248 $9,720,000 -14,405
   BLACKROCK INC. 3383 - 2024-03-31 385,769 $7,006,000 -3,567
   VANGUARD GROUP INC 3166 - 2024-03-31 371,671 $6,750,000 2,971
   Cresset Asset Management LLC 371 - 2024-03-31 288,088 $5,232,000 10,995
   FIRST MANHATTAN CO 218 - 2024-03-31 256,103 $4,651,000 1,513
   Elizabeth Park Capital Advisors Ltd. 22 - 2024-03-31 145,355 $2,640,000 0
   GEODE CAPITAL MANAGEMENT LLC 3027 - 2024-03-31 139,234 $2,529,000 8,652
   CUTLER CAPITAL MANAGEMENT LLC 37 - 2024-03-31 118,296 $2,148,000 8,027
   STATE STREET CORP 3193 - 2024-03-31 77,840 $1,414,000 1,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 668 - 2024-03-31 72,846 $1,323,000 2,734
   DIMENSIONAL FUND ADVISORS INC 2875 - 2024-03-31 72,722 $1,321,000 -2,923
   NORTHERN TRUST CORP 3301 - 2024-03-31 55,356 $1,005,000 232
   ACADIAN ASSET MANAGEMENT LLC 853 - 2024-03-31 53,034 $962,000 14,698
   RENAISSANCE TECHNOLOGIES LLC 2611 - 2024-03-31 45,100 $819,000 21,500
   MENDON CAPITAL ADVISORS CORP 41 - 2024-03-31 17,780 $777,000 -25,197
   SALZHAUER MICHAEL 36 - 2024-03-31 37,782 $686,000 0
   Empowered Funds LLC 1003 - 2024-03-31 36,846 $669,000 2,734
   EA Series Trust 742 - 2023-06-30 28,512 $646,000 0
   Context BH Capital Management LP 29 - 2024-03-31 28,054 $509,000 -25,819
   CREATIVE PLANNING 2044 - 2024-03-31 21,000 $381,000 0
   BNP PARIBAS ARBITRAGE SA 2227 - 2024-03-31 20,833 $378,000 18,377
   Quadrature Capital LTD 854 *New 2024-03-31 20,023 $362,000 20,023
   MORGAN STANLEY 5279 - 2024-03-31 19,608 $356,000 -5,977
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3145 - 2024-03-31 18,928 $344,000 0
   BANK OF NEW YORK MELLON CORP 3623 - 2024-03-31 18,850 $342,000 -844
   ELCO Management Co. LLC 107 - 2024-03-31 17,780 $323,000 -197
   FIRST TRUST ADVISORS LP 2229 - 2024-03-31 17,167 $312,000 3
   CITADEL ADVISORS LLC 4168 - 2024-03-31 17,007 $309,000 6,884
   INVESCO LTD 3418 *New 2024-03-31 16,095 $292,000 16,095
   Provident Wealth Management LLC 59 - 2024-03-31 14,554 $264,000 2,260
   Forum Financial Management LP 600 - 2024-03-31 13,439 $244,000 0
   BARCLAYS PLC 3133 - 2024-03-31 12,954 $235,000 -4,685
   MILLENNIUM MANAGEMENT LLC 3488 *New 2024-03-31 12,759 $232,000 12,759
   GSA CAPITAL PARTNERS LLP 1338 *New 2024-03-31 12,780 $232,000 12,780
   SANDY SPRING BANK 348 - 2024-03-31 12,600 $229,000 0
   TWO SIGMA ADVISERS, LLC 2173 - 2024-03-31 12,500 $227,000 700
   Connor Clark & Lunn Investment Management Ltd. 1374 *New 2024-03-31 12,047 $219,000 12,047
   CALDWELL SUTTER CAPITAL INC. 225 - 2024-03-31 8,818 $160,000 0
   J P MORGAN CHASE & CO 4346 - 2024-03-31 7,657 $139,000 1,131
   RHUMBLINE ADVISERS 3335 - 2024-03-31 7,380 $134,000 293
   UBS Group AG 4931 - 2024-03-31 7,029 $128,000 59
   Spire Wealth Management 935 - 2024-03-31 6,562 $119,000 0
   BANK OF AMERICA CORP /DE/ 5231 - 2024-03-31 5,283 $96,000 -3,835
   NEW YORK STATE COMMON RETIREMENT FUND 2771 - 2024-03-31 4,463 $81,000 0
   AMERICAN INTERNATIONAL GROUP INC 2727 - 2024-03-31 3,432 $62,000 -30
   WELLS FARGO & CO/MN 4717 - 2024-03-31 2,455 $45,000 314
   TOTH FINANCIAL ADVISORY CORP 343 - 2024-03-31 1,703 $31,000 2
   LSV ASSET MANAGEMENT 854 - 2024-03-31 1,600 $29,000 0
   CITIGROUP INC 4048 - 2024-03-31 1,305 $24,000 309
   STRS OHIO 1857 *New 2024-03-31 1,100 $19,000 1,100
   US BANCORP 3092 - 2024-03-31 1,000 $18,000 0
   GLOBEFLEX CAPITAL L P 428 - 2024-03-31 813 $15,000 0
   FIRST UNITED BANK TRUST/ 326 - 2024-03-31 790 $14,000 0
   ROYAL BANK OF CANADA 5451 - 2024-03-31 681 $13,000 -5,338
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2870 - 2024-03-31 700 $13,000 -447
   Advisor Group Holdings Inc. 5540 - 2024-03-31 670 $12,000 0
   LEGAL & GENERAL GROUP PLC 3159 - 2024-03-31 639 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2799 - 2024-03-31 575 $10,000 0
   FMR LLC 4363 - 2024-03-31 285 $5,000 -1,279
   AMALGAMATED BANK 2801 - 2024-03-31 235 $4,000 -373
   Covestor Ltd 1846 - 2024-03-31 90 $2,000 25
   TOWER RESEARCH CAPITAL LLC 5177 - 2024-03-31 98 $2,000 -440
   Efficient Wealth Management LLC 1149 *New 2024-03-31 28 $1,000 28
   BOURGEON CAPITAL MANAGEMENT LLC 153 *Closed 2024-03-31 0 $0 -1,050
   NUVEEN ASSET MANAGEMENT, LLC 3268 *Closed 2024-03-31 0 $0 -9,385
   PROEQUITIES INC. 7683 - 2024-03-31 0 $0 0
   AJOVista LLC 297 *Closed 2024-03-31 0 $0 -2,232
   MetLife Investment Advisors LLC 2823 *Closed 2024-03-31 0 $0 -3,778
   METROPOLITAN LIFE INSURANCE CO/NY 2367 *Closed 2024-03-31 0 $0 -391
   JCSD Capital LLC 17 *Closed 2023-12-31 0 $0 -54,135
   CWM LLC 4677 - 2024-03-31 27 $0 -15
   Qube Research & Technologies Ltd 4031 *Closed 2024-03-31 0 $0 -70

  74 Records found
  1    
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