PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX)
CUSIP: 71103B102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 4,613,344
- Total 13F shares
- 600,098
- Share change
- -37,327
- Total reported value
- $8,128,333
- Price per share
- $13.37
- Number of holders
- 16
- Value change
- -$503,742
- Number of buys
- 4
- Number of sells
- 5
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%
|
356,223
|
$4,738,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
87,129
|
$1,159,000 | — | 31 Mar 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.81%
|
37,549
|
$499,402 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.72%
|
33,413
|
$444,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.51%
|
23,402
|
$311,000 | — | 31 Mar 2014 | |
| Michael Salzhauer |
13F
|
Individual |
0.46%
|
21,000
|
$279,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
18,007
|
$243,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.31%
|
14,250
|
$190,000 | — | 31 Mar 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.28%
|
12,980
|
$173,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.24%
|
10,848
|
$144,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
10,479
|
$139,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
5,901
|
$78,000 | — | 31 Mar 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.05%
|
2,360
|
$31,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,991
|
$26,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,245
|
$17,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
370
|
$5,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$55 | — | 31 Mar 2014 |
Institutional Holders of PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) as of Q2 2014
As of 30 Jun 2014,
PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
600,098 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, Commonwealth Equity Services, Inc, and NORTHERN TRUST CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
17
Q2 2014 holders
16
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.