Keeley Teton Advisors, LLC Bancorp South Bank Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-295,604 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-9,865 Reduced 3.23%	295,604 $8.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	22,070 Added 7.79%	305,469 $8.65 Million
Q1 2021 May 14, 2021	BUY	N/A	64,215 Added 29.3%	283,399 $9.21 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,213 Reduced 1.44%	219,184 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-57,224 Reduced 20.46%	222,397 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,040 Added 10.71%	279,621 $6.36 Million
Q1 2020 May 15, 2020	SELL	N/A	-14,700 Reduced 5.5%	252,581 $4.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-10,367 Reduced 3.73%	267,281 $8.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-26,909 Reduced 8.84%	277,648 $8.22 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-47,951 Reduced 13.6%	304,557 $8.84 Million
Q1 2019 May 01, 2019	SELL	N/A	-27,737 Reduced 7.29%	352,508 $9.95 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-52,276 Reduced 12.09%	380,245 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,875 Reduced 3.76%	432,521 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-83,118 Reduced 15.61%	449,396 $14.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,092 Reduced 5.68%	532,514 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	564,606	564,606 $17.8 Million

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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