EC
MSL

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

EJF 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
2016
Q1 		– Sell
-188,814
Closed -$1.71M – 124
2015
Q4 		$1.71M Sell
188,814
-47,463
-20% -$496K 0.12% 73
2015
Q3 		$2.76M Sell
236,277
-95,945
-29% -$1.32M 0.13% 71
2015
Q2 		$5.07M Buy
+332,222
New +$4.69M 0.19% 66

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

EJF Capital's MSL Position: Q1 2016 in Review

EJF Capital sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2016, closing a stake of 188,814 shares — an estimated $1.71M sold.

EJF Capital first reported a position in MSL in Q2 2015 and held it in 3 quarters. The position peaked at $5.07M in Q2 2015. 41 funds tracked by Wall St. Rank hold MSL as of Q1 2016.

  • EJF Capital reported no remaining Midsouth Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
  • EJF Capital sold 188,814 Midsouth Bancorp, Inc. shares in Q1 2016, an estimated $1.71M.
  • EJF Capital first reported a position in Midsouth Bancorp, Inc. in Q2 2015 and held it in 3 quarters.
  • EJF Capital's Midsouth Bancorp, Inc. position peaked at $5.07M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.