Vault-13

MID-SOUTHERN BANCORP INC

COM · CUSIP 59548Q107

18 institutional holders +0 vs Q1 2023
795,846795.8k shares reported held*
$10.4mreported value*
3 new 2 added 6 reduced 3 sold out net bought ≈ $200.7k (+15.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.05.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 19Q1 23: 18Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202318
Q2 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202272
Q1 202374
Q2 202359

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC New +29,106+29.1k
ALLIANCEBERNSTEIN L.P. Added +27,676+27.7k
KENNEDY CAPITAL MANAGEMENT LLC New +23,125+23.1k
ROYAL BANK OF CANADA New +30+30
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

AWH Capital, L.P. Reduced -45,607-45.6k
MALTESE CAPITAL MANAGEMENT LLC Reduced -8,350-8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,496-5.5k
VANGUARD GROUP INC Reduced -2,348-2.3k
Tower Research Capital LLC (TRC) Sold out -1,412-1.4k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -1,063-1.1k
BlackRock Inc. Reduced -245-245
Capital Advisors, Ltd. LLC Sold out -30-30
UBS Group AG Sold out -4-4

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 275,177275.2k $3.6m $3.6m 0.00% Added +27.7k +27,676
2 Price Jennifer C. 0.76% of their portfolio NEW YORK, NY 169,485169.5k $2.2m $2.2m 0.76% Unchanged
3 MALTESE CAPITAL MANAGEMENT LLC 0.46% of their portfolio New York, NY 102,000102.0k $1.3m $1.3m 0.46% Reduced -8.3k -8,350
4 STILWELL VALUE LLC 0.39% of their portfolio NEW YORK, NY 50,00050.0k $652.5k $652.5k 0.39% Unchanged
5 AWH Capital, L.P. 0.52% of their portfolio DALLAS, TX 45,60745.6k $595.2k $595.2k 0.52% Reduced -45.6k -45,607
6 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 29,10629.1k $379.8k $379.8k 0.01% New
7 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 23,12523.1k $301.8k $301.8k 0.01% New
8 Minerva Advisors LLC 0.20% of their portfolio BALA CYNWYD, PA 21,70621.7k $282.2k $282.2k 0.20% Unchanged
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,58819.6k $255.6k $255.6k 0.00% Unchanged
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,13513.1k $170.8k $170.8k 0.00% Reduced -5.5k -5,496
11 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 11,73111.7k $153.1k $153.1k 0.01% Unchanged
12 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,82210.8k $141.2k $141.2k 0.00% Reduced -1.1k -1,063
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,58210.6k $138.1k $138.1k 0.00% Reduced -2.3k -2,348
14 BlackRock Inc. 0.00% of their portfolio New York, NY 8,7338.7k $114.0k $114.0k 0.00% Reduced -245 -245
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,0005.0k $65.2k $65.2k 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3030 $0 $0 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1919 $248 $248 0.00% Added +1 +1
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged