HCM
MSL

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

Hilton Capital 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
2018
Q3 		– Sell
-14,101
Closed -$187K – 410
2018
Q2 		$187K Sell
14,101
-24,084
-63% -$333K 0.03% 126
2018
Q1 		$483K Hold
38,185
– – 0.08% 82
2017
Q4 		$506K Buy
38,185
+7,810
+26% +$103K 0.08% 77
2017
Q3 		$366K Buy
30,375
+5,850
+24% +$68.4K 0.06% 88
2017
Q2 		$288K Buy
+24,525
New +$337K 0.05% 82

Other funds holding MSL

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hilton Capital Management's MSL Position: Q3 2018 in Review

Hilton Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2018, closing a stake of 14,101 shares — an estimated $187K sold.

Hilton Capital Management first reported a position in MSL in Q2 2017 and held it in 5 quarters. The position peaked at $506K in Q4 2017. 60 funds tracked by Wall St. Rank hold MSL as of Q3 2018.

  • Hilton Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 14,101 Midsouth Bancorp, Inc. shares in Q3 2018, an estimated $187K.
  • Hilton Capital Management first reported a position in Midsouth Bancorp, Inc. in Q2 2017 and held it in 5 quarters.
  • Hilton Capital Management's Midsouth Bancorp, Inc. position peaked at $506K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.