PFMOSF
MSL

Philadelphia Financial Management of San Francisco’s Midsouth Bancorp, Inc. MSL Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-106,488
Closed -$1.35M – 52
2018
Q1 		$1.35M Buy
+106,488
New +$1.45M 0.23% 40

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MSL Position: Q2 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2018, closing a stake of 106,488 shares — an estimated $1.35M sold.

Philadelphia Financial Management of San Francisco first reported a position in MSL in Q1 2018 and held it in 1 quarter. The position peaked at $1.35M in Q1 2018. 62 funds tracked by Wall St. Rank hold MSL as of Q2 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Midsouth Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 106,488 Midsouth Bancorp, Inc. shares in Q2 2018, an estimated $1.35M.
  • Philadelphia Financial Management of San Francisco first reported a position in Midsouth Bancorp, Inc. in Q1 2018 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Midsouth Bancorp, Inc. position peaked at $1.35M in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2018, filed 14 Aug 2018.