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

Heartland 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 Q4	–	Sell	-300,000	Closed	-$3.51M	–	237
2015 Q3	$3.51M	Sell	300,000 -50,000	-14%	-$688K	0.13%	166
2015 Q2	$5.34M	Sell	350,000 -200,000	-36%	-$2.82M	0.15%	164
2015 Q1	$8.11M	Hold	550,000	–	–	0.2%	134
2014 Q4	$9.54M	Hold	550,000	–	–	0.19%	146
2014 Q3	$10.3M	Hold	550,000	–	–	0.2%	144
2014 Q2	$10.9M	Hold	550,000	–	–	0.19%	139
2014 Q1	$9.26M	Hold	550,000	–	–	0.16%	156
2013 Q4	$9.82M	Hold	550,000	–	–	0.17%	149
2013 Q3	$8.53M	Hold	550,000	–	–	0.16%	156
2013 Q2	$8.54M	Buy	+550,000	New	+$8.31M	0.16%	163

Other funds holding MSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JAM

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Heartland Advisors's MSL Position: Q4 2015 in Review

Heartland Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2015, closing a stake of 300,000 shares — an estimated $3.51M sold.

Heartland Advisors first reported a position in MSL in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2014. 44 funds tracked by Wall St. Rank hold MSL as of Q4 2015.

Heartland Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
Heartland Advisors sold 300,000 Midsouth Bancorp, Inc. shares in Q4 2015, an estimated $3.51M.
Heartland Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 10 quarters.
Heartland Advisors's Midsouth Bancorp, Inc. position peaked at $10.9M in Q2 2014.
44 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.