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

Forest Hill 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
2014 Q2	–	Sell	-467,688	Closed	-$7.87M	–	64
2014 Q1	$7.87M	Hold	467,688	–	–	0.79%	33
2013 Q4	$8.35M	Buy	467,688 +60,483	+15%	+$985K	0.87%	31
2013 Q3	$6.31M	Hold	407,205	–	–	0.85%	30
2013 Q2	$6.32M	Buy	+407,205	New	+$6.15M	0.95%	31

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

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

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Forest Hill Capital's MSL Position: Q2 2014 in Review

Forest Hill Capital sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2014, closing a stake of 467,688 shares — an estimated $7.87M sold.

Forest Hill Capital first reported a position in MSL in Q2 2013 and held it in 4 quarters. The position peaked at $8.35M in Q4 2013. 66 funds tracked by Wall St. Rank hold MSL as of Q2 2014.

Forest Hill Capital reported no remaining Midsouth Bancorp, Inc. position as of Q2 2014 after selling out during the quarter.
Forest Hill Capital sold 467,688 Midsouth Bancorp, Inc. shares in Q2 2014, an estimated $7.87M.
Forest Hill Capital first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 4 quarters.
Forest Hill Capital's Midsouth Bancorp, Inc. position peaked at $8.35M in Q4 2013.
66 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2014.

Based on Forest Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.