PL Capital Advisors’s MSB Financial Corp. MSBF Stock Holding History

PL Capital Advisors’s Portfolio MSBF Stock Details MSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-243,579	Closed	-$3.36M	–	34
2016 Q2	$3.36M	Sell	243,579 -242,523	-50%	-$3.19M	1.14%	20
2016 Q1	$6.25M	Hold	486,102	–	–	2.09%	14
2015 Q4	$6.08M	Hold	486,102	–	–	2.1%	12
2015 Q3	$5.64M	Sell	486,102 -2	-0%	-$23	2.05%	14
2015 Q2	$5.65M	Hold	486,104	–	–	2.04%	15
2015 Q1	$4.87M	Hold	486,104	–	–	1.84%	17
2014 Q4	$4.36M	Buy	486,104 +6,725	+1%	+$58.1K	1.66%	19
2014 Q3	$3.59M	Hold	479,379	–	–	1.48%	21
2014 Q2	$3.4M	Hold	479,379	–	–	1.43%	22
2014 Q1	$3.37M	Hold	479,379	–	–	1.71%	21
2013 Q4	$3.36M	Hold	479,379	–	–	1.64%	22
2013 Q3	$3.16M	Buy	479,379 +1,538	+0.3%	+$9.77K	1.76%	21
2013 Q2	$3.08M	Buy	+477,841	New	+$3.02M	1.92%	18

Other funds holding MSBF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PL Capital Advisors's MSBF Position: Q3 2016 in Review

PL Capital Advisors sold out of MSB Financial Corp. (MSBF) in Q3 2016, closing a stake of 243,579 shares — an estimated $3.36M sold.

PL Capital Advisors first reported a position in MSBF in Q2 2013 and held it in 13 quarters. The position peaked at $6.25M in Q1 2016. 20 funds tracked by Wall St. Rank hold MSBF as of Q3 2016.

PL Capital Advisors reported no remaining MSB Financial Corp. position as of Q3 2016 after selling out during the quarter.
PL Capital Advisors sold 243,579 MSB Financial Corp. shares in Q3 2016, an estimated $3.36M.
PL Capital Advisors first reported a position in MSB Financial Corp. in Q2 2013 and held it in 13 quarters.
PL Capital Advisors's MSB Financial Corp. position peaked at $6.25M in Q1 2016.
20 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2016.

Based on PL Capital Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.