Banc Funds CO LLC Main Street Bancshares, Inc. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Main Street Bancshares, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 651,014 shares of MNSB stock, worth $11.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

651,014

Previous 607,662 7.13%

Holding current value

$11.8 Million

Previous $11 Million 4.59%

% of portfolio

1.81%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.25 - $18.81 $661,118 - $815,451	43,352 Added 7.13%	651,014 $11.5 Million
Q1 2024 May 10, 2024	BUY	$17.7 - $24.83 $22,850 - $32,055	1,291 Added 0.21%	607,662 $11 Million
Q1 2023 May 12, 2023	SELL	$22.7 - $29.68 $113,522 - $148,429	-5,001 Reduced 0.82%	606,371 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$22.51 - $29.15 $225,100 - $291,500	-10,000 Reduced 1.61%	611,372 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.35 - $25.89 $665,873 - $771,340	29,793 Added 5.04%	621,372 $14.1 Million
Q1 2022 May 11, 2022	SELL	$23.52 - $25.68 $55,295 - $60,373	-2,351 Reduced 0.4%	591,579 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $26.0 $967,616 - $1.1 Million	-42,365 Reduced 6.66%	593,930 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$22.54 - $24.45 $2.28 Million - $2.47 Million	-101,175 Reduced 13.72%	636,295 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$20.56 - $22.99 $35,548 - $39,749	-1,729 Reduced 0.23%	737,470 $16.7 Million
Q1 2021 May 12, 2021	BUY	$16.85 - $21.41 $83,121 - $105,615	4,933 Added 0.67%	739,199 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.47 - $17.28 $566,561 - $785,099	45,434 Added 6.6%	734,266 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$12.02 - $14.16 $884,563 - $1.04 Million	73,591 Added 11.96%	688,832 $8.43 Million
Q2 2020 Aug 12, 2020	BUY	$12.4 - $15.57 $338,520 - $425,061	27,300 Added 4.64%	615,241 $8.12 Million
Q1 2020 May 14, 2020	SELL	$14.01 - $23.68 $840,600 - $1.42 Million	-60,000 Reduced 9.26%	587,941 $9.85 Million
Q4 2019 Feb 12, 2020	BUY	$20.74 - $23.58 $1.24 Million - $1.41 Million	60,000 Added 10.21%	647,941 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.75 - $23.1 $47,400 - $55,440	-2,400 Reduced 0.41%	587,941 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$20.85 - $24.97 $157,500 - $188,623	-7,554 Reduced 1.26%	590,341 $13.5 Million
Q1 2019 May 13, 2019	SELL	$16.66 - $23.62 $219,495 - $311,193	-13,175 Reduced 2.16%	597,895 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$17.06 - $21.25 $625,044 - $778,557	-36,638 Reduced 5.66%	611,070 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$20.5 - $21.69 $2.31 Million - $2.44 Million	112,633 Added 21.05%	647,708 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$19.9 - $23.05 $507,012 - $587,267	25,478 Added 5.0%	535,075 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$15.39 - $17.14 $1.67 Million - $1.86 Million	108,297 Added 26.99%	509,597 $0
Q3 2017 Nov 14, 2017	BUY	$15.1 - $15.62 $6.06 Million - $6.27 Million	401,300	401,300 $6.54 Million

Others Institutions Holding MNSB

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About MainStreet Bancshares, Inc.

Ticker MNSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,415,320
Market Cap $135M
Description
MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. The company offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business...

More about MNSB

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