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MIDSOUTH BANCORP INC COM
MIDSOUTH BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 51 Institutional holders with a total value of $71,295,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 49 1,000 0.00%
2 AMERIPRISE FINANCIAL INC 60 1,000 0.00%
3 BANK OF AMERICA CORP /DE/ 198 3,000 0.00%
4 Invesco Ltd. 272 5,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 809 14,000 0.02%
6 MANAGED ACCOUNT ADVISORS LLC 994 17,000 0.02%
7 BARCLAYS PLC 1,096 17,000 0.02%
8 CITIGROUP INC 1,377 23,000 0.03%
9 UBS AG 3,066 52,000 0.07%
10 MORGAN STANLEY 3,492 58,000 0.08%
11 ALLIANCEBERNSTEIN L.P. 4,300 72,000 0.10%
12 Tower Research Capital LLC (TRC) 4,534 76,000 0.11%
13 AMERICAN INTERNATIONAL GROUP, INC. 5,594 94,147 0.13%
14 BLACKROCK ADVISORS LLC 5,967 100,000 0.14%
15 Nationwide Fund Advisors 7,341 124,000 0.17%
16 TEACHERS ADVISORS, LLC 9,807 165,000 0.23%
17 STIFEL FINANCIAL CORP 10,000 168,000 0.24%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,200 172,000 0.24%
19 CREDIT SUISSE AG/ 10,539 178,000 0.25%
20 DEUTSCHE BANK AG\ 10,713 179,000 0.25%
21 ARGENT TRUST COMPANY, N.A. 11,247 189,000 0.27%
22 SALZHAUER MICHAEL 14,042 236,000 0.33%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,776 249,000 0.35%
24 BLACKTHORN INVESTMENT GROUP LLC 18,840 317,000 0.44%
25 PANAGORA ASSET MANAGEMENT INC 19,245 324,000 0.45%
26 CITADEL ADVISORS LLC 22,630 381,000 0.53%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,392 446,000 0.63%
28 BlackRock Investment Management, LLC 29,049 489,000 0.69%
29 GEODE CAPITAL MANAGEMENT, LLC 34,315 577,000 0.81%
30 Skylands Capital, LLC 35,369 595,000 0.83%
31 MENDON CAPITAL ADVISORS CORP 39,300 662,000 0.93%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 40,571 683,000 0.96%
33 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 52,463 883,000 1.24%
34 Bank of New York Mellon Corp 54,117 912,000 1.28%
35 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 64,212 1,081,000 1.52%
36 BANC FUNDS CO LLC 66,622 1,121,000 1.57%
37 CI Global Investments Inc. 80,000 1,346,000 1.89%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 1,399,000 1.96%
39 BlackRock Institutional Trust Company, N.A. 88,156 1,484,000 2.08%
40 NORTHERN TRUST CORP 104,122 1,753,000 2.46%
41 STATE STREET CORP 115,354 1,943,000 2.73%
42 VANGUARD GROUP INC 128,041 2,155,000 3.02%
43 WELLS FARGO & COMPANY/MN 134,903 2,273,000 3.19%
44 KENNEDY CAPITAL MANAGEMENT LLC 157,989 2,659,000 3.73%
45 FRANKLIN RESOURCES INC 225,000 3,787,000 5.31%
46 BlackRock Fund Advisors 235,617 3,965,000 5.56%
47 DIMENSIONAL FUND ADVISORS LP 243,066 4,091,000 5.74%
48 ENDEAVOUR CAPITAL ADVISORS INC 423,048 7,120,000 9.99%
49 Forest Hill Capital, LLC 467,688 7,871,000 11.04%
50 HEARTLAND ADVISORS INC 550,000 9,257,000 12.98%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.