PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX)
CUSIP: 71103B102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 4,613,344
- Total 13F shares
- 491,598
- Share change
- -261,269
- Total reported value
- $5,129,647
- Price per share
- $10.44
- Number of holders
- 14
- Value change
- -$2,634,610
- Number of buys
- 3
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
5.5%
|
254,017
|
$2,591,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
206,884
|
$2,110,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
84,762
|
$865,000 | — | 31 Mar 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1%
|
48,258
|
$492,232 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.72%
|
33,413
|
$312,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.51%
|
23,402
|
$239,000 | — | 31 Mar 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.46%
|
21,000
|
$214,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
18,007
|
$199,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
16,900
|
$172,000 | — | 31 Mar 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.28%
|
13,100
|
$134,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.24%
|
10,848
|
$111,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
10,201
|
$104,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
5,717
|
$58,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,698
|
$17,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,473
|
$15,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,245
|
$13,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,001
|
$10,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
571
|
$6,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
370
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) as of Q2 2015
As of 30 Jun 2015,
PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
491,598 shares.
The largest 10 holders included
GENDELL JEFFREY L, BlackRock Institutional Trust Company, N.A., Pinnacle Holdings, LLC, Hutchin Hill Capital, LP, SALZHAUER MICHAEL, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Commonwealth Equity Services, Inc, BlackRock Fund Advisors, and BlackRock Advisors LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
19
Q2 2015 holders
14
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.