PEOPLES FINANCIAL CORP /MS/ - PFBX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 356,223 | 4,738 | 0.06% | 0.06% | 1 | -680 | -0.19% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 87,129 | 1,159 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Pinnacle Holdings, LLC | History | Added to | 37,549 | 499 | 0.14% | 0.06% | 3 | +22,549 | 150.33% | Q1 2014 | May 28, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 33,413 | 444 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Hutchin Hill Capital, LP | History | No change | 23,402 | 311 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALZHAUER MICHAEL | History | No change | 21,000 | 279 | 0.27% | 0.27% | 6 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 18,007 | 243 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 14,250 | 190 | 0.0% | 0.0% | 8 | -500 | -3.39% | Q1 2014 | Apr 17, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Reduced | 12,980 | 173 | 0.19% | 0.09% | 9 | -5,869 | -31.14% | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 10,848 | 144 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | Added to | 10,479 | 139 | 0.0% | 0.0% | 11 | +419 | 4.17% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 5,901 | 78 | 0.0% | 0.0% | 12 | +726 | 14.03% | Q1 2014 | May 02, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 2,360 | 31 | 0.0% | — | 13 | +2,360 | New | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Added to | 1,991 | 26 | 0.0% | 0.0% | 14 | +627 | 45.97% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,245 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 370 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2014 | May 13, 2014 |