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

Maltese 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
2019 Q1	–	Sell	-245,000	Closed	-$2.6M	–	227
2018 Q4	$2.6M	Buy	245,000 +10,000	+4%	+$132K	0.22%	123
2018 Q3	$3.62M	Buy	235,000 +188,922	+410%	+$2.78M	0.25%	124
2018 Q2	$611K	Buy	+46,078	New	+$638K	0.04%	194

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Maltese Capital Management's MSL Position: Q1 2019 in Review

Maltese Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2019, closing a stake of 245,000 shares — an estimated $2.6M sold.

Maltese Capital Management first reported a position in MSL in Q2 2018 and held it in 3 quarters. The position peaked at $3.62M in Q3 2018. 57 funds tracked by Wall St. Rank hold MSL as of Q1 2019.

Maltese Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Maltese Capital Management sold 245,000 Midsouth Bancorp, Inc. shares in Q1 2019, an estimated $2.6M.
Maltese Capital Management first reported a position in Midsouth Bancorp, Inc. in Q2 2018 and held it in 3 quarters.
Maltese Capital Management's Midsouth Bancorp, Inc. position peaked at $3.62M in Q3 2018.
57 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.