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

Endeavour Capital Advisors’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
2015 Q1	–	Sell	-119,542	Closed	-$2.07M	–	159
2014 Q4	$2.07M	Sell	119,542 -141,463	-54%	-$2.56M	0.16%	90
2014 Q3	$4.88M	Sell	261,005 -141,636	-35%	-$2.72M	0.57%	59
2014 Q2	$8.01M	Sell	402,641 -20,407	-5%	-$367K	0.94%	39
2014 Q1	$7.12M	Hold	423,048	–	–	0.86%	43
2013 Q4	$7.56M	Buy	423,048 +79,407	+23%	+$1.29M	0.95%	38
2013 Q3	$5.33M	Buy	343,641 +4,730	+1%	+$75K	0.7%	49
2013 Q2	$5.26M	Buy	+338,911	New	+$5.12M	0.79%	38

Other funds holding MSL

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JAM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endeavour Capital Advisors's MSL Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2015, closing a stake of 119,542 shares — an estimated $2.07M sold.

Endeavour Capital Advisors first reported a position in MSL in Q2 2013 and held it in 7 quarters. The position peaked at $8.01M in Q2 2014. 65 funds tracked by Wall St. Rank hold MSL as of Q1 2015.

Endeavour Capital Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 119,542 Midsouth Bancorp, Inc. shares in Q1 2015, an estimated $2.07M.
Endeavour Capital Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 7 quarters.
Endeavour Capital Advisors's Midsouth Bancorp, Inc. position peaked at $8.01M in Q2 2014.
65 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.