BCM
MSL

BHZ Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

BHZ Capital Management’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
2016
Q3 		– Sell
-29,188
Closed -$293K – 103
2016
Q2 		$293K Sell
29,188
-68,917
-70% -$663K 0.21% 72
2016
Q1 		$749K Buy
98,105
+24,241
+33% +$186K 0.51% 41
2015
Q4 		$671K Buy
+73,864
New +$772K 0.71% 37

Other funds holding MSL

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BHZ Capital Management's MSL Position: Q3 2016 in Review

BHZ Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2016, closing a stake of 29,188 shares — an estimated $293K sold.

BHZ Capital Management first reported a position in MSL in Q4 2015 and held it in 3 quarters. The position peaked at $749K in Q1 2016. 41 funds tracked by Wall St. Rank hold MSL as of Q3 2016.

  • BHZ Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
  • BHZ Capital Management sold 29,188 Midsouth Bancorp, Inc. shares in Q3 2016, an estimated $293K.
  • BHZ Capital Management first reported a position in Midsouth Bancorp, Inc. in Q4 2015 and held it in 3 quarters.
  • BHZ Capital Management's Midsouth Bancorp, Inc. position peaked at $749K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2016.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.