Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MainStreet Bancshares Inc (MNSB)  
$16.56 0.38 (2.35%) as of 4:30 Fri 5/3


Download
     
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  : 
4.84 (22.62%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANC FUNDS CO LLC 18 - 2023-12-31 606,371 $15,044,000 0
   ALLIANCEBERNSTEIN L.P. 996 - 2023-12-31 560,196 $13,898,000 8,854
   WELLINGTON MANAGEMENT CO LLP 1008 - 2023-12-31 549,653 $13,637,000 0
   BLACKROCK INC. 3289 - 2023-12-31 389,336 $9,659,000 67,989
   VANGUARD GROUP INC 2994 - 2023-12-31 368,700 $9,147,000 3,561
   Cresset Asset Management LLC 268 - 2023-12-31 277,093 $6,875,000 226,162
   FIRST MANHATTAN CO 191 - 2023-12-31 254,590 $6,316,000 -12,050
   Elizabeth Park Capital Advisors Ltd. 12 - 2023-12-31 145,355 $3,606,000 -24,000
   GEODE CAPITAL MANAGEMENT LLC 2907 - 2023-12-31 130,582 $3,240,000 5,319
   CUTLER CAPITAL MANAGEMENT LLC 27 - 2023-12-31 110,269 $2,736,000 12,685
   STATE STREET CORP 3125 - 2023-12-31 76,140 $1,889,000 122
   DIMENSIONAL FUND ADVISORS INC 2802 - 2023-12-31 75,645 $1,877,000 742
   BRIDGEWAY CAPITAL MANAGEMENT INC 633 - 2023-12-31 70,112 $1,739,000 972
   NORTHERN TRUST CORP 3179 - 2023-12-31 55,124 $1,368,000 440
   Context BH Capital Management LP 28 - 2023-12-31 53,873 $1,337,000 16,975
   MENDON CAPITAL ADVISORS CORP 42 - 2023-12-31 42,977 $1,066,000 7,977
   ACADIAN ASSET MANAGEMENT LLC 875 - 2023-12-31 38,336 $950,000 0
   Empowered Funds LLC 830 - 2023-12-31 34,112 $846,000 3,072
   SALZHAUER MICHAEL 36 - 2024-03-31 37,782 $686,000 0
   EA Series Trust 742 - 2023-06-30 28,512 $646,000 0
   MORGAN STANLEY 5022 - 2023-12-31 25,585 $635,000 13,866
   RENAISSANCE TECHNOLOGIES LLC 2716 - 2023-12-31 23,600 $586,000 6,500
   CREATIVE PLANNING 1685 - 2023-12-31 21,000 $521,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3085 - 2023-12-31 18,928 $470,000 0
   ELCO Management Co. LLC 78 - 2023-12-31 17,977 $446,000 0
   BARCLAYS PLC 2978 - 2023-12-31 17,639 $437,000 8,122
   FIRST TRUST ADVISORS LP 2179 - 2023-12-31 17,164 $426,000 408
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 20,833 $378,000 18,377
   BANK OF NEW YORK MELLON CORP 3623 - 2024-03-31 18,850 $342,000 -844
   Forum Financial Management LP 413 - 2023-12-31 13,439 $333,000 0
   SANDY SPRING BANK - 2023-12-31 12,600 $313,000 0
   TWO SIGMA ADVISERS, LLC 2107 *New 2023-12-31 11,800 $293,000 11,800
   Provident Wealth Management LLC 59 - 2024-03-31 14,554 $264,000 2,260
   CITADEL ADVISORS LLC 4233 - 2023-12-31 10,123 $251,000 -2,619
   NUVEEN ASSET MANAGEMENT, LLC 3152 *New 2023-12-31 9,385 $233,000 9,385
   GSA CAPITAL PARTNERS LLP 1338 *New 2024-03-31 12,780 $232,000 12,780
   BANK OF AMERICA CORP /DE/ 4946 - 2023-12-31 9,118 $226,000 -3,005
   RHUMBLINE ADVISERS 3230 - 2023-12-31 7,087 $176,000 -48
   UBS Group AG 4634 - 2023-12-31 6,970 $173,000 3,065
   J P MORGAN CHASE & CO 4284 - 2023-12-31 6,526 $162,000 2,000
   CALDWELL SUTTER CAPITAL INC. 225 - 2024-03-31 8,818 $160,000 0
   ROYAL BANK OF CANADA 4674 - 2023-12-31 6,019 $150,000 874
   Spire Wealth Management 935 - 2024-03-31 6,562 $119,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2649 - 2023-12-31 4,463 $111,000 6
   MetLife Investment Advisors LLC 2636 - 2023-12-31 3,778 $94,000 0
   AMERICAN INTERNATIONAL GROUP INC 2635 - 2023-12-31 3,462 $86,000 -14
   AJOVista LLC 284 - 2023-12-31 2,232 $55,000 0
   WELLS FARGO & CO/MN 4619 - 2023-12-31 2,141 $53,000 424
   LSV ASSET MANAGEMENT 858 - 2023-12-31 1,600 $40,000 0
   FMR LLC 3477 - 2023-12-31 1,564 $39,000 1,518
   TOTH FINANCIAL ADVISORY CORP 343 - 2024-03-31 1,703 $31,000 2
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2812 - 2023-12-31 1,147 $28,000 -390
   US BANCORP 2916 - 2023-12-31 1,000 $25,000 -1,000
   CITIGROUP INC 3934 - 2023-12-31 996 $25,000 993
   GLOBEFLEX CAPITAL L P 424 - 2023-12-31 813 $20,000 0
   Advisor Group Holdings Inc. 5489 - 2023-12-31 670 $17,000 0
   LEGAL & GENERAL GROUP PLC 3107 - 2023-12-31 639 $16,000 0
   FIRST UNITED BANK TRUST/ - 2024-03-31 790 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2725 - 2023-12-31 575 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3987 - 2023-12-31 538 $13,000 -502
   METROPOLITAN LIFE INSURANCE CO/NY 2186 - 2023-12-31 391 $10,000 0
   AMALGAMATED BANK 2801 - 2024-03-31 235 $4,000 -373
   Covestor Ltd 1832 - 2023-12-31 65 $2,000 36
   Qube Research & Technologies Ltd 3384 *New 2023-12-31 70 $2,000 70
   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
   Russell Investments Group Ltd. 3184 *Closed 2023-12-31 0 $0 -10
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 596 *Closed 2023-12-31 0 $0 -4,200
   JCSD Capital LLC 17 *Closed 2023-12-31 0 $0 -54,135
   CWM LLC 4677 - 2024-03-31 27 $0 -15
  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us