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

ELCO 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
2019 Q2	–	Sell	-38,757	Closed	-$442K	–	174
2019 Q1	$442K	Sell	38,757 -3,701	-9%	-$41.6K	0.26%	87
2018 Q4	$450K	Sell	42,458 -6,286	-13%	-$82.7K	0.31%	84
2018 Q3	$751K	Sell	48,744 -856	-2%	-$12.6K	0.4%	76
2018 Q2	$657K	Sell	49,600 -400	-0.8%	-$5.54K	0.35%	83
2018 Q1	$632K	Hold	50,000	–	–	0.37%	82
2017 Q4	$662K	Sell	50,000 -35,109	-41%	-$461K	0.37%	79
2017 Q3	$1.03M	Buy	85,109 +4,244	+5%	+$49.6K	0.58%	56
2017 Q2	$950K	Buy	+80,865	New	+$1.11M	0.55%	58

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

ELCO Management's MSL Position: Q2 2019 in Review

ELCO Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 38,757 shares — an estimated $442K sold.

ELCO Management first reported a position in MSL in Q2 2017 and held it in 8 quarters. The position peaked at $1.03M in Q3 2017. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

ELCO Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
ELCO Management sold 38,757 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $442K.
ELCO Management first reported a position in Midsouth Bancorp, Inc. in Q2 2017 and held it in 8 quarters.
ELCO Management's Midsouth Bancorp, Inc. position peaked at $1.03M in Q3 2017.
54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.