Cutler Capital Management, LLC Main Street Bancshares, Inc. Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Main Street Bancshares, Inc. stock. As of the latest transaction made, Cutler Capital Management, LLC holds 126,870 shares of MNSB stock, worth $2.39 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

126,870

Previous 126,870 -0.0%

Holding current value

$2.39 Million

Previous $2.25 Million 4.05%

% of portfolio

1.26%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $18.81 $130,753 - $161,276	8,574 Added 7.25%	126,870 $2.25 Million
Q1 2024 May 14, 2024	BUY	$17.7 - $24.83 $142,077 - $199,310	8,027 Added 7.28%	118,296 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$18.76 - $25.75 $237,970 - $326,638	12,685 Added 13.0%	110,269 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $24.39 $124,965 - $148,388	6,084 Added 6.65%	97,584 $2 Million
Q2 2023 Aug 14, 2023	BUY	$19.86 - $23.85 $1.35 Million - $1.62 Million	68,120 Added 291.36%	91,500 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$19.86 - $23.85 $1.16 Million - $1.39 Million	-58,334 Reduced 71.39%	23,380 $529,000
Q1 2023 May 12, 2023	BUY	$22.7 - $29.68 $42,063 - $54,997	1,853 Added 2.32%	81,714 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$22.51 - $29.15 $15,284 - $19,792	679 Added 0.86%	79,861 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.34 - $26.3 $257,602 - $303,265	11,531 Added 17.04%	79,182 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$22.35 - $25.89 $336,970 - $390,343	15,077 Added 28.68%	67,651 $1.54 Million
Q1 2022 May 11, 2022	BUY	$23.52 - $25.68 $1,740 - $1,900	74 Added 0.14%	52,574 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$22.84 - $26.0 $57,100 - $65,000	2,500 Added 5.0%	52,500 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$22.54 - $24.45 $33,810 - $36,675	1,500 Added 3.09%	50,000 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$20.56 - $22.99 $41,120 - $45,980	2,000 Added 4.3%	48,500 $1.1 Million
Q1 2021 Apr 22, 2021	BUY	$16.85 - $21.41 $4,263 - $5,416	253 Added 0.55%	46,500 $965,000
Q4 2020 Jan 28, 2021	BUY	$12.47 - $17.28 $112,230 - $155,520	9,000 Added 24.16%	46,247 $782,000
Q2 2020 Aug 12, 2020	SELL	$12.4 - $15.57 $34,137 - $42,864	-2,753 Reduced 6.88%	37,247 $492,000
Q1 2020 May 12, 2020	SELL	$14.01 - $23.68 $551,965 - $932,944	-39,398 Reduced 49.62%	40,000 $670,000
Q4 2019 Feb 10, 2020	BUY	$20.74 - $23.58 $1.65 Million - $1.87 Million	79,398 New	79,398 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$20.85 - $24.97 $2.71 Million - $3.25 Million	-130,000 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$17.06 - $21.25 $912,709 - $1.14 Million	53,500 Added 69.93%	130,000 $2.06 Million
Q3 2018 Oct 17, 2018	BUY	$20.5 - $21.69 $61,500 - $65,070	3,000 Added 4.08%	76,500 $1.59 Million
Q2 2018 Aug 03, 2018	BUY	$19.9 - $23.05 $69,650 - $80,675	3,500 Added 5.0%	73,500 $1.49 Million
Q1 2018 May 08, 2018	BUY	$16.62 - $20.95 $1.16 Million - $1.47 Million	70,000 New	70,000 $1.54 Million

Others Institutions Holding MNSB

# of Institutions

Shares Held

3.8M

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 $139M
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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Cutler Capital Management, LLC Main Street Bancshares, Inc. Transaction History