Curi RMB Capital’s Midsouth Bancorp, Inc. MSL Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-839,428	Closed	-$9.58M	–	869
2019 Q1	$9.58M	Hold	839,428	–	–	0.24%	117
2018 Q4	$8.9M	Hold	839,428	–	–	0.23%	119
2018 Q3	$12.9M	Sell	839,428 -29,821	-3%	-$438K	0.31%	101
2018 Q2	$11.5M	Buy	869,249 +64,835	+8%	+$898K	0.27%	105
2018 Q1	$10.2M	Buy	804,414 +43,926	+6%	+$596K	0.26%	109
2017 Q4	$10.1M	Hold	760,488	–	–	0.26%	105
2017 Q3	$9.16M	Sell	760,488 -85,559	-10%	-$1,000K	0.24%	130
2017 Q2	$9.94M	Buy	+846,047	New	+$11.6M	0.28%	114
2014 Q4	–	Sell	-25,000	Closed	-$467K	–	469
2014 Q3	$467K	Hold	25,000	–	–	0.03%	348
2014 Q2	$497K	Buy	+25,000	New	+$449K	0.03%	324

Other funds holding MSL

BCM

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

FCM

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

JAM

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

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's MSL Position: Q2 2019 in Review

Curi RMB Capital sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 839,428 shares — an estimated $9.58M sold.

Curi RMB Capital first reported a position in MSL in Q2 2014 and held it in 10 quarters. The position peaked at $12.9M in Q3 2018. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

Curi RMB Capital reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 839,428 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $9.58M.
Curi RMB Capital first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 10 quarters.
Curi RMB Capital's Midsouth Bancorp, Inc. position peaked at $12.9M in Q3 2018.
54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.