BIG
PFBX

Blackthorn Investment Group’s Peoples Financial Corp/MS PFBX Stock Holding History

Blackthorn Investment Group’s Portfolio PFBX Stock Details PFBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,980
Closed -$173K – 167
2014
Q1 		$173K Sell
12,980
-5,869
-31% -$78.1K 0.19% 168
2013
Q4 		$246K Sell
18,849
-1,151
-6% -$14.4K 0.09% 191
2013
Q3 		$233K Buy
+20,000
New +$240K 0.09% 202

Other funds holding PFBX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's PFBX Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Peoples Financial Corp/MS (PFBX) in Q2 2014, closing a stake of 12,980 shares — an estimated $173K sold.

Blackthorn Investment Group first reported a position in PFBX in Q3 2013 and held it in 3 quarters. The position peaked at $246K in Q4 2013. 19 funds tracked by Wall St. Rank hold PFBX as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Peoples Financial Corp/MS position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,980 Peoples Financial Corp/MS shares in Q2 2014, an estimated $173K.
  • Blackthorn Investment Group first reported a position in Peoples Financial Corp/MS in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Peoples Financial Corp/MS position peaked at $246K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Peoples Financial Corp/MS as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.