PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX)
CUSIP: 71103B102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 4,613,344
- Total 13F shares
- 799,396
- Share change
- +37,436
- Total reported value
- $8,522,562
- Price per share
- $10.66
- Number of holders
- 17
- Value change
- +$407,741
- Number of buys
- 7
- Number of sells
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
5.3%
|
246,728
|
$2,541,000 | — | 30 Jun 2016 | |
| M3F, Inc. |
13F
|
Company |
4.8%
|
220,174
|
$2,268,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
84,762
|
$873,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.8%
|
80,948
|
$833,764 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
24,900
|
$256,000 | — | 30 Jun 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
24,785
|
$255,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.51%
|
23,402
|
$241,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
18,007
|
$186,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
14,926
|
$154,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.24%
|
10,848
|
$112,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
8,076
|
$83,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,245
|
$13,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,000
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
571
|
$6,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
370
|
$4,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
151
|
$2,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) as of Q3 2016
As of 30 Sep 2016,
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
799,396 shares.
The largest 10 holders included
M3F, Inc., GENDELL JEFFREY L, BlackRock Institutional Trust Company, N.A., Pinnacle Holdings, LLC, Context BH Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, and BlackRock Fund Advisors.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
15
Q3 2016 holders
17
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.