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BancorpSouth Bank
BancorpSouth Bank is an institution, managing $1.6B across 336 long positions as of Q3 2025 with MUSA as the largest holding (10% allocation).
- Portfolio Value
- $1.6B
- Positions
- 336
- Top Holding
- MUSA at 9.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BancorpSouth Bank's portfolio (40.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $161.0M | 9.78% | — | 2.15% 414.7K shares | |
ETF ETF | $105.2M | 6.39% | +$1.8M Bought | — 430.9K shares | |
Semiconductors Technology | $72.9M | 4.43% | -$2.7M Sold | 0.00% 221.1K shares | |
Software - Infrastructure Technology | $71.9M | 4.37% | +$94.3K Bought | 0.00% 138.9K shares | |
Consumer Electronics Technology | $52.6M | 3.19% | -$1.4M Sold | 0.00% 206.5K shares | |
Oil & Gas Exploration & Production Energy | $49.8M | 3.03% | -$106.5K Sold | 1.23% 1.8M shares | |
Banks - Regional Financial Services | $45.7M | 2.77% | +$20.7M Bought | — 1.2M shares | |
Semiconductors Technology | $39.4M | 2.39% | -$550.8K Sold | 0.00% 211.3K shares | |
Internet Content & Information Communication Services | $36.8M | 2.24% | -$165.6K Sold | 0.00% 151.4K shares | |
Discount Stores Consumer Defensive | $36.6M | 2.23% | +$6.6M Bought | 0.00% 355.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BancorpSouth Bank's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BancorpSouth Bank
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