Pacific Ridge Capital Partners’s Midsouth Bancorp, Inc. MSL Stock Holding History

Pacific Ridge Capital Partners’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	-261,225	Closed	-$3.46M	–	144
2018 Q2	$3.46M	Buy	261,225 +18,862	+8%	+$261K	0.8%	53
2018 Q1	$3.07M	Buy	242,363 +1,410	+0.6%	+$19.1K	0.82%	55
2017 Q4	$3.19M	Buy	240,953 +7,440	+3%	+$97.8K	0.84%	53
2017 Q3	$2.81M	Sell	233,513 -5,820	-2%	-$68K	0.8%	52
2017 Q2	$2.81M	Sell	239,333 -9,336	-4%	-$128K	0.82%	52
2017 Q1	$3.81M	Buy	248,669 +32,934	+15%	+$474K	1.08%	34
2016 Q4	$2.93M	Sell	215,735 -7,380	-3%	-$85.1K	1.05%	44
2016 Q3	$2.32M	Sell	223,115 -8,935	-4%	-$91.5K	0.96%	46
2016 Q2	$2.33M	Sell	232,050 -12,390	-5%	-$119K	1.05%	43
2016 Q1	$1.86M	Buy	244,440 +58,800	+32%	+$452K	0.83%	56
2015 Q4	$1.69M	Buy	185,640 +70,780	+62%	+$740K	0.75%	60
2015 Q3	$1.34M	Buy	114,860 +73,229	+176%	+$1.01M	0.66%	57
2015 Q2	$635K	Buy	+41,631	New	+$588K	0.26%	114

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

Pacific Ridge Capital Partners's MSL Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2018, closing a stake of 261,225 shares — an estimated $3.46M sold.

Pacific Ridge Capital Partners first reported a position in MSL in Q2 2015 and held it in 13 quarters. The position peaked at $3.81M in Q1 2017. 60 funds tracked by Wall St. Rank hold MSL as of Q3 2018.

Pacific Ridge Capital Partners reported no remaining Midsouth Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Pacific Ridge Capital Partners sold 261,225 Midsouth Bancorp, Inc. shares in Q3 2018, an estimated $3.46M.
Pacific Ridge Capital Partners first reported a position in Midsouth Bancorp, Inc. in Q2 2015 and held it in 13 quarters.
Pacific Ridge Capital Partners's Midsouth Bancorp, Inc. position peaked at $3.81M in Q1 2017.
60 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.