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

Mendon 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
2019 Q2	–	Sell	-666,359	Closed	-$7.6M	–	92
2019 Q1	$7.6M	Sell	666,359 -3,144	-0.5%	-$35.4K	0.92%	30
2018 Q4	$7.1M	Sell	669,503 -6,286	-0.9%	-$82.7K	0.83%	36
2018 Q3	$10.4M	Sell	675,789 -856	-0.1%	-$12.6K	0.92%	34
2018 Q2	$8.96M	Sell	676,645 -400	-0.1%	-$5.54K	0.75%	46
2018 Q1	$8.56M	Buy	677,045 +42,315	+7%	+$574K	0.78%	45
2017 Q4	$8.41M	Sell	634,730 -35,109	-5%	-$461K	0.8%	42
2017 Q3	$8.07M	Hold	669,839	–	–	0.68%	54
2017 Q2	$7.87M	Buy	+669,839	New	+$9.19M	0.63%	55
2014 Q2	–	Sell	-39,300	Closed	-$662K	–	103
2014 Q1	$662K	Buy	+39,300	New	+$668K	0.22%	85

Other funds holding MSL

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mendon Capital Advisors's MSL Position: Q2 2019 in Review

Mendon Capital Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 666,359 shares — an estimated $7.6M sold.

Mendon Capital Advisors first reported a position in MSL in Q1 2014 and held it in 9 quarters. The position peaked at $10.4M in Q3 2018. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

Mendon Capital Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
Mendon Capital Advisors sold 666,359 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $7.6M.
Mendon Capital Advisors first reported a position in Midsouth Bancorp, Inc. in Q1 2014 and held it in 9 quarters.
Mendon Capital Advisors's Midsouth Bancorp, Inc. position peaked at $10.4M in Q3 2018.
54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on Mendon Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.