Mainstreet Bank (MNSB) Ownership

28.70 ↓0.19 (-0.66%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Banc Funds Co LLC is the biggest individual institutional holder of Mainstreet Bank (MNSB), owning a total of 621 thousand shares. Combined, the top 21 institutional holders of MNSB own 45.29% of the company with a total of 3.4 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders increased their combined ownership of MNSB by 120 thousand shares. 12 institutions bought 334,982 total additional shares and increased their ownership by an average of 71.36%. However 5 institutions sold 214,698 total shares and decreased their ownership by an average of 15.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mainstreet Bank increased by a net total of 120,284 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Banc Funds Co LLC	8.357%	0.000%	621,372	0	2022-09-30
AllianceBernstein L.P.	5.342%	14.541%	397,186	50,424	2022-09-30
Wellington Management Company LLP	4.664%	30.789%	346,775	81,635	2022-09-30
Vanguard Group Inc	4.332%	-2.762%	322,089	-9,147	2022-09-30
First Manhattan Company	3.850%	-0.012%	286,229	-35	2022-09-30
First Manhattan Co. LLC	3.850%	-0.012%	286,229	-35	2022-09-30
Jacobs Asset Management, LLC	3.531%	11.375%	262,500	26,809	2022-09-30
EJF Capital LLC	2.793%	-48.387%	207,633	-194,655	2022-09-30
Fourthstone LLC	1.476%	647.951%	109,717	95,048	2022-09-30
Cutler Capital Management	1.065%	17.045%	79,182	11,531	2022-09-30
JCSD Capital LLC	0.900%	0.000%	66,937	0	2022-09-30
Geode Capital Management, LLC	0.749%	0.524%	55,673	290	2022-09-30
Dimensional Fund Advisors, Inc.	0.709%	2.145%	52,728	1,107	2022-09-30
Bridgeway Capital Management, LLC	0.673%	99.840%	50,040	25,000	2022-09-30
SALZHAUER MICHAEL	0.539%	0.000%	40,062	0	2022-09-30
Elco Management Co., LLC	0.485%	0.000%	36,025	36,025	2022-09-30
Millennium Management LLC	0.478%	0.731%	35,555	258	2022-09-30
Kennedy Capital Management Inc	0.431%	-25.241%	32,065	-10,826	2022-09-30
BHZ Capital Management, LP.	0.424%	9.637%	31,501	2,769	2022-09-30
Acadian Asset Management LLC	0.336%	0.000%	25,014	0	2022-09-30
State Street Corporation	0.308%	21.756%	22,867	4,086	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Banc Funds Co LLC	8.357%	0.000%	621,372	0	2022-09-30
AllianceBernstein L.P.	5.342%	14.541%	397,186	50,424	2022-09-30
Wellington Management Company LLP	4.664%	30.789%	346,775	81,635	2022-09-30
Vanguard Group Inc	4.332%	-2.762%	322,089	-9,147	2022-09-30
First Manhattan Company	3.850%	-0.012%	286,229	-35	2022-09-30
First Manhattan Co. LLC	3.850%	-0.012%	286,229	-35	2022-09-30
Jacobs Asset Management, LLC	3.531%	11.375%	262,500	26,809	2022-09-30
EJF Capital LLC	2.793%	-48.387%	207,633	-194,655	2022-09-30
Fourthstone LLC	1.476%	647.951%	109,717	95,048	2022-09-30
Cutler Capital Management	1.065%	17.045%	79,182	11,531	2022-09-30
JCSD Capital LLC	0.900%	0.000%	66,937	0	2022-09-30
Geode Capital Management, LLC	0.749%	0.524%	55,673	290	2022-09-30
Dimensional Fund Advisors, Inc.	0.709%	2.145%	52,728	1,107	2022-09-30
Bridgeway Capital Management, LLC	0.673%	99.840%	50,040	25,000	2022-09-30
SALZHAUER MICHAEL	0.539%	0.000%	40,062	0	2022-09-30
Elco Management Co., LLC	0.485%	0.000%	36,025	36,025	2022-09-30
Millennium Management LLC	0.478%	0.731%	35,555	258	2022-09-30
Kennedy Capital Management Inc	0.431%	-25.241%	32,065	-10,826	2022-09-30
BHZ Capital Management, LP.	0.424%	9.637%	31,501	2,769	2022-09-30
Acadian Asset Management LLC	0.336%	0.000%	25,014	0	2022-09-30
State Street Corporation	0.308%	21.756%	22,867	4,086	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Mainstreet Bank (MNSB), owning a total of 234 thousand shares. Combined, the top 22 mutual fund holders of MNSB own 10.70% of the company with a total of 795 thousand shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of MNSB by 4 thousand shares. 1 funds bought 115 total additional shares and increased their ownership by an average of 0.14%. However 1 funds sold 4,070 total shares and decreased their ownership by an average of 14.41%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Mainstreet Bank decreased by a net total of -3,955 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.142%	0.000%	233,617	0	2022-12-31
Vanguard Extended Market Index Investor	1.142%	0.136%	84,926	115	2022-12-31
Kennedy Bank Sector	0.325%	-14.406%	24,182	-4,070	2022-12-31
Vanguard Balanced Index Inv	0.120%	0.000%	8,911	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	5,879	0	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	5,322	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.064%	0.000%	4,734	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.142%	0.000%	233,617	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.962%	-2.154%	220,216	-4,847	2022-09-30
Vanguard Extended Market Index Investor	1.142%	0.136%	84,926	115	2022-12-31
Fidelity® Extended Market Index	0.406%	0.000%	30,180	0	2022-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.391%	618.812%	29,040	25,000	2022-09-30
Kennedy Bank Sector	0.325%	-14.406%	24,182	-4,070	2022-12-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.317%	0.000%	23,568	0	2022-11-30
Bridgeway Omni Small-Cap Value	0.282%	0.000%	21,000	0	2022-09-30
Bridgeway Omni Small-Cap Value N	0.282%	0.000%	21,000	0	2022-09-30
iShares Micro-Cap ETF	0.194%	0.000%	14,424	0	2022-12-30
Auer Growth	0.188%	0.000%	14,000	0	2022-11-30
DFA US Small Cap Value I	0.187%	0.000%	13,872	0	2022-11-30
Fidelity® Total Market Index	0.173%	0.000%	12,877	0	2022-11-30
Vanguard Balanced Index Inv	0.120%	0.000%	8,911	0	2022-12-31
Mandarine Global Microcap M EUR	0.094%	-0.384%	7,000	-27	2022-09-30
Fidelity® Series Total Market Index	0.092%	0.000%	6,871	0	2022-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.079%	0.000%	5,879	0	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	5,322	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.064%	0.000%	4,734	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.064%	4.897%	4,734	221	2022-09-30
DFA US Small Cap I	0.064%	0.000%	4,724	0	2022-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.058%	1.346%	4,291	57	2022-09-30