THB Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

THB Asset 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 Q2	–	Sell	-564,786	Closed	-$6.44M	–	171
2019 Q1	$6.44M	Sell	564,786 -65,393	-10%	-$736K	0.94%	38
2018 Q4	$6.68M	Sell	630,179 -15,860	-2%	-$209K	0.99%	39
2018 Q3	$9.95M	Buy	646,039 +66,374	+11%	+$976K	1.22%	25
2018 Q2	$7.68M	Buy	579,665 +42,033	+8%	+$582K	0.94%	46
2018 Q1	$6.8M	Buy	537,632 +93,054	+21%	+$1.26M	0.89%	48
2017 Q4	$5.89M	Buy	444,578 +224,019	+102%	+$2.94M	0.78%	57
2017 Q3	$2.66M	Sell	220,559 -4,441	-2%	-$51.9K	0.36%	95
2017 Q2	$2.64M	Buy	+225,000	New	+$3.09M	0.34%	94
2014 Q1	–	Sell	-40,442	Closed	-$722K	–	264
2013 Q4	$722K	Sell	40,442 -67,124	-62%	-$1.09M	0.04%	249
2013 Q3	$1.67M	Sell	107,566 -11,734	-10%	-$186K	0.1%	213
2013 Q2	$1.85M	Buy	+119,300	New	+$1.8M	0.12%	204

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

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's MSL Position: Q2 2019 in Review

THB Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2019, closing a stake of 564,786 shares — an estimated $6.44M sold.

THB Asset Management first reported a position in MSL in Q2 2013 and held it in 11 quarters. The position peaked at $9.95M in Q3 2018. 54 funds tracked by Wall St. Rank hold MSL as of Q2 2019.

THB Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
THB Asset Management sold 564,786 Midsouth Bancorp, Inc. shares in Q2 2019, an estimated $6.44M.
THB Asset Management first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 11 quarters.
THB Asset Management's Midsouth Bancorp, Inc. position peaked at $9.95M in Q3 2018.
54 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2019.

Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.