Banc Funds Company’s Midsouth Bancorp, Inc. MSL Stock Holding History

Banc Funds Company’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-130,393	Closed	-$1.53M	–	269
2017 Q2	$1.53M	Sell	130,393 -117,300	-47%	-$1.61M	0.07%	237
2017 Q1	$3.79M	Hold	247,693	–	–	0.16%	166
2016 Q4	$3.37M	Hold	247,693	–	–	0.14%	172
2016 Q3	$2.58M	Hold	247,693	–	–	0.14%	180
2016 Q2	$2.49M	Hold	247,693	–	–	0.15%	180
2016 Q1	$1.89M	Hold	247,693	–	–	0.12%	196
2015 Q4	$2.25M	Buy	247,693 +79,783	+48%	+$834K	0.13%	196
2015 Q3	$1.97M	Buy	167,910 +42,153	+34%	+$580K	0.12%	194
2015 Q2	$1.92M	Buy	125,757 +50,000	+66%	+$706K	0.12%	194
2015 Q1	$1.12M	Buy	75,757 +14,135	+23%	+$212K	0.07%	235
2014 Q4	$1.07M	Sell	61,622 -5,000	-8%	-$90.6K	0.07%	231
2014 Q3	$1.25M	Hold	66,622	–	–	0.1%	204
2014 Q2	$1.32M	Hold	66,622	–	–	0.1%	195
2014 Q1	$1.12M	Sell	66,622 -49,000	-42%	-$832K	0.08%	186
2013 Q4	$2.06M	Sell	115,622 -7,626	-6%	-$124K	0.16%	144
2013 Q3	$1.91M	Hold	123,248	–	–	0.16%	145
2013 Q2	$1.91M	Buy	+123,248	New	+$1.86M	0.17%	137

Other funds holding MSL

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Banc Funds Company's MSL Position: Q3 2017 in Review

Banc Funds Company sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2017, closing a stake of 130,393 shares — an estimated $1.53M sold.

Banc Funds Company first reported a position in MSL in Q2 2013 and held it in 17 quarters. The position peaked at $3.79M in Q1 2017. 61 funds tracked by Wall St. Rank hold MSL as of Q3 2017.

Banc Funds Company reported no remaining Midsouth Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Banc Funds Company sold 130,393 Midsouth Bancorp, Inc. shares in Q3 2017, an estimated $1.53M.
Banc Funds Company first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 17 quarters.
Banc Funds Company's Midsouth Bancorp, Inc. position peaked at $3.79M in Q1 2017.
61 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2017.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.