PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX)

CUSIP: 71103B102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
4,613,344
Total 13F shares
915,997
Share change
+23,843
Total reported value
$12,467,225
Price per share
$13.55
Number of holders
13
Value change
+$320,348
Number of buys
4
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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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
7.9%
365,774
$5,505,000 31 Mar 2017
13F
M3F, Inc.
13F
Company
4.8%
222,778
$3,353,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.1%
95,948
$1,445,000 31 Mar 2017
13F
Pinnacle Holdings, LLC
13F
Company
1.7%
78,770
$1,185,489 31 Mar 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1%
47,012
$708,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
28,800
$433,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
18,007
$270,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
11,391
$171,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.24%
10,848
$163,000 31 Mar 2017
13F
Western Standard LLC
13F
Company
0.21%
9,741
$147,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.02%
1,000
$15,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
928
$14,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
636
$10,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
321
$5,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0%
200
$3,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
55
$1,000 31 Mar 2017
13F

Institutional Holders of PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) as of Q2 2017

As of 30 Jun 2017, PEOPLES FINANCIAL CORP /MS/ - Common Stock, par value $1.00 per share (PFBX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 915,997 shares. The largest 10 holders included GENDELL JEFFREY L, M3F, Inc., Pinnacle Holdings, LLC, BlackRock Inc., Context BH Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Commonwealth Equity Services, Inc, Western Standard LLC, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
15
Q2 2017 holders
13
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.