PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX)
CUSIP: 71103B102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 4,613,344
- Total 13F shares
- 637,151
- Share change
- +18,236
- Total reported value
- $8,476,457
- Price per share
- $13.30
- Number of holders
- 17
- Value change
- +$242,310
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 71103B102?
CUSIP 71103B102 identifies PFBX - PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 71103B102:
Top shareholders of PFBX - PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7.7%
|
356,903
|
$4,658,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
87,129
|
$1,137,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.72%
|
33,413
|
$436,000 | — | 31 Dec 2013 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.51%
|
23,402
|
$305,000 | — | 31 Dec 2013 | |
| Michael Salzhauer |
13F
|
Individual |
0.46%
|
21,000
|
$274,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.41%
|
18,849
|
$246,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
18,007
|
$238,000 | — | 31 Dec 2013 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.33%
|
15,000
|
$195,750 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.32%
|
14,750
|
$192,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.24%
|
10,848
|
$142,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
10,060
|
$131,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
5,175
|
$68,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.03%
|
1,396
|
$18,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,364
|
$18,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,245
|
$16,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
370
|
$5,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$52 | — | 31 Dec 2013 |
Institutional Holders of PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) as of Q1 2014
As of 31 Mar 2014,
PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
637,151 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., Pinnacle Holdings, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, Hutchin Hill Capital, LP, SALZHAUER MICHAEL, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, REGIONS FINANCIAL CORP, BLACKTHORN INVESTMENT GROUP LLC, and Commonwealth Equity Services, Inc.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
18
Q1 2014 holders
17
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.