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MidSouth Bancorp Inc
MidSouth Bancorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $62,176,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 569,724 8,694,000 13.98%
2 HEARTLAND ADVISORS INC 350,000 5,341,000 8.59%
3 WASATCH ADVISORS LP 345,291 5,269,000 8.47%
4 EJF Capital LP 332,222 5,070,000 8.15%
5 DIMENSIONAL FUND ADVISORS LP 296,440 4,524,000 7.28%
6 DEPRINCE RACE & ZOLLO INC 240,795 3,675,000 5.91%
7 FRANKLIN RESOURCES INC 225,000 3,434,000 5.52%
8 RENAISSANCE TECHNOLOGIES LLC 218,020 3,327,000 5.35%
9 LSV ASSET MANAGEMENT 203,800 3,109,000 5.00%
10 VANGUARD GROUP INC 170,546 2,602,000 4.18%
11 BANC FUNDS CO LLC 125,757 1,919,000 3.09%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 1,268,000 2.04%
13 SALZHAUER MICHAEL 83,059 1,268,000 2.04%
14 DEUTSCHE BANK AG\ 81,867 1,248,000 2.01%
15 NORTHERN TRUST CORP 79,249 1,209,000 1.94%
16 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 64,212 980,000 1.58%
17 WELLS FARGO & COMPANY/MN 52,270 797,000 1.28%
18 BlackRock Institutional Trust Company, N.A. 51,821 791,000 1.27%
19 Pacific Ridge Capital Partners, LLC 41,631 635,000 1.02%
20 MARTINGALE ASSET MANAGEMENT L P 39,568 605,000 0.97%
21 GEODE CAPITAL MANAGEMENT, LLC 39,200 598,000 0.96%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,892 563,000 0.91%
23 Bank of New York Mellon Corp 33,086 505,000 0.81%
24 MENTA CAPITAL LLC 30,553 466,000 0.75%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 30,278 462,000 0.74%
26 GOLDMAN SACHS GROUP INC 29,973 457,000 0.74%
27 BlackRock Fund Advisors 25,290 386,000 0.62%
28 ROYAL BANK OF CANADA 20,200 308,000 0.50%
29 Alpine Global Management, LLC 15,690 239,000 0.38%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,462 236,000 0.38%
31 MILLENNIUM MANAGEMENT LLC 15,149 231,000 0.37%
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,331 219,000 0.35%
33 FEDERATED HERMES, INC. 14,102 215,000 0.35%
34 Janney Montgomery Scott LLC 13,655 208,375 0.34%
35 Paloma Partners Management Co 12,850 196,000 0.32%
36 SCHNEIDER CAPITAL MANAGEMENT CORP 11,296 172,000 0.28%
37 ARGENT TRUST COMPANY, N.A. 11,247 172,000 0.28%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,600 146,000 0.23%
39 MORGAN STANLEY 7,226 111,000 0.18%
40 PANAGORA ASSET MANAGEMENT INC 6,408 98,000 0.16%
41 AXA S.A. 5,625 86,000 0.14%
42 NEW YORK STATE COMMON RETIREMENT FUND 4,250 65,000 0.10%
43 CITIGROUP INC 3,572 55,000 0.09%
44 Summit Financial Wealth Advisors, LLC 2,463 37,000 0.06%
45 MANAGED ACCOUNT ADVISORS LLC 1,752 27,000 0.04%
46 PRELUDE CAPITAL MANAGEMENT, LLC 1,700 26,000 0.04%
47 BLACKROCK ADVISORS LLC 1,608 25,000 0.04%
48 BlackRock Investment Management, LLC 1,453 22,000 0.04%
49 Tower Research Capital LLC (TRC) 1,468 22,000 0.04%
50 SMITH ASSET MANAGEMENT GROUP LP 1,088 17,000 0.03%
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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.