Security key
59548Q107
- Type / Class
- Equity / COM
- Total 13F shares
- 342,110
- Share change
- -475,412
- Total reported value
- $3,390,310
- Price per share
- $9.91
- Number of holders
- 4
- Value change
- -$6,193,449
- Number of sells
- 14
Report period
Q3 2023
Institutions
4
Top holders
4
MSVB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Mid-Southern Bancorp, Inc. SEC filings
Mid-Southern Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59548Q107
Recent filing periods:
Top shareholders of MSVB - Mid-Southern Bancorp, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
275,177
|
$3,591,060 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
—
class O/S missing
|
169,485
|
$2,211,779 | — | 30 Jun 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,331,099 | — | 30 Jun 2023 | |
| Eric A. Koch |
3/4/5
|
Director |
—
class O/S missing
|
89,181
|
$1,003,188 | — | 14 Jun 2023 | |
| Stilwell Value LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$652,500 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
45,607
|
$595,171 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,106
|
$379,833 | — | 30 Jun 2023 | |
| Trent L. Fisher |
3/4/5
|
Director |
—
mixed-class rows
|
42,874
mixed-class rows
|
$344,768 | — | 16 Nov 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,125
|
$301,781 | — | 30 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,706
|
$282,178 | — | 30 Jun 2023 | |
| Alexander G. Babey |
3/4/5
|
PRESIDENT AND CEO, Director |
—
class O/S missing
|
24,702
|
$277,870 | — | 30 May 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,588
|
$255,623 | — | 30 Jun 2023 | |
| Dana J. Dunbar |
3/4/5
|
Director |
—
mixed-class rows
|
31,078
mixed-class rows
|
$238,747 | — | 16 Nov 2022 | |
| Kermit A. Lamb |
3/4/5
|
Director |
—
mixed-class rows
|
26,782
mixed-class rows
|
$201,434 | — | 16 Nov 2022 | |
| Brent A. Rosenbaum |
3/4/5
|
Director |
—
mixed-class rows
|
29,823
mixed-class rows
|
$197,969 | — | 16 Nov 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,135
|
$170,755 | — | 30 Jun 2023 | |
| STOCK YARDS BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
11,731
|
$153,090 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,822
|
$141,227 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,582
|
$138,095 | — | 30 Jun 2023 | |
| Larry R. Bailey |
3/4/5
|
Director |
—
mixed-class rows
|
22,539
mixed-class rows
|
$127,270 | — | 16 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,733
|
$113,966 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,000
|
$65,250 | — | 30 Jun 2023 | |
| Erica B. Schmidt |
3/4/5
|
EVP, BANK CFO, TREAS. CORP SEC |
—
mixed-class rows
|
19,443
mixed-class rows
|
$64,321 | — | 16 Nov 2022 | |
| Robert W. DeRossett |
3/4/5
|
CFO, BANCORP |
—
mixed-class rows
|
3,750
mixed-class rows
|
$30,934 | — | 16 Nov 2022 | |
| King James O |
3/4/5
|
EVP AND SENIOR LOAN OFFICER |
—
mixed-class rows
|
3,000
mixed-class rows
|
$22,498 | — | 16 Nov 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19
|
$248 | — | 30 Jun 2023 |
Institutional Holders of Mid-Southern Bancorp, Inc. - COM (MSVB) as of Q3 2023
As of 30 Sep 2023,
Mid-Southern Bancorp, Inc. - COM (MSVB) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,110 shares.
The largest 4 holders included
Price Jennifer C., MALTESE CAPITAL MANAGEMENT LLC, Stilwell Value LLC, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
16
Q3 2023 holders
4
Holder diff
-12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.