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Livermore
Livermore
ZHEN

BancorpSouth Bank

SEC CIK
0001299939
Latest filing
Jan 30, 2026

The latest 13F from BancorpSouth Bank covers Q4 2025 (filed Jan 30, 2026): 332 long positions worth $1.71B. The top 10 holdings make up 41.7% of the portfolio, and the largest is Murphy USA Inc. (MUSA) at 9.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$15.6M
Added
139
Est. +$31.4M
Reduced
123
Est. −$20.0M
Sold out
25
Est. −$20.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUSAMurphy USA Inc.
    9.8%$167.3MHistory
  2. Vanguard World FD921910873
    6.4%$109.1M
  3. AVGOBroadcom Inc.
    4.5%$76.6MHistory
  4. MSFTMicrosoft Corp
    4.0%$68.5MHistory
  5. AAPLApple Inc.
    3.3%$56.0MHistory

Share of portfolio

Top 5 holdings and the other 327 positions, by share of portfolio value

  1. MUSA9.8%
  2. Vanguard World FD6.4%
  3. AVGO4.5%
  4. MSFT4.0%
  5. AAPL3.3%
  6. Other 327 positions72.1%

Biggest buys

New and added positions, by estimated amount bought

  1. CUBECubeSmart
    +$4.04MNewHistory
  2. ZTSZoetis Inc.
    +$3.62MNewHistory
  3. CADECadence Bancorporation
    +$2.49MAddedHistory
  4. MCDMcDonalds Corp
    +$2.09MAddedHistory
  5. Vanguard Total Bond Market ETF921937835
    +$1.92MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.57 pp2.2% → 2.8%History
  2. CADECadence Bancorporation
    +0.42 pp2.8% → 3.2%History
  3. AMATApplied Materials Inc
    +0.32 pp1.4% → 1.8%History
  4. CUBECubeSmart
    +0.24 pp0.0% → 0.2%History
  5. ZTSZoetis Inc.
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CAGConagra Brands Inc.
    −$6.52MSold outHistory
  2. CMCSAComcast Corp
    −$5.12MSold outHistory
  3. GDGeneral Dynamics Corp
    −$4.83MReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$1.63MReducedHistory
  5. NVDANVIDIA Corp
    −$1.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CAGConagra Brands Inc.
    −0.40 pp0.4% → 0.0%History
  2. GDGeneral Dynamics Corp
    −0.32 pp0.8% → 0.5%History
  3. CMCSAComcast Corp
    −0.31 pp0.3% → 0.0%History
  4. NVDANVIDIA Corp
    −0.17 pp2.4% → 2.2%History
  5. SIRISirius XM Holdings Inc.
    −0.13 pp0.6% → 0.5%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.71B
+$60.9M (+3.7%) vs. prior quarter
Positions
332
−5 vs. prior quarter
Top 10 concentration
41.7%
Top 10 as share of value
Turnover
2.4%
Q4 2025, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.71B (Q4 2025)

Q1 2021: $658.9MQ2 2021: $688.7MQ3 2021: $716.9MQ4 2021: $802.1MQ1 2022: $803.1MQ2 2022: $696.1MQ3 2022: $965.2MQ4 2022: $1.08BQ1 2023: $1.09BQ2 2023: $1.15BQ3 2023: $1.14BQ4 2023: $1.23BQ1 2024: $1.37BQ2 2024: $1.33BQ3 2024: $1.45BQ4 2024: $1.48BQ1 2025: $1.40BQ2 2025: $1.52BQ3 2025: $1.65BQ4 2025: $1.71B
Q1 2021Q4 2025
13F filings of BancorpSouth Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 30, 2026332$1.71BMUSAVanguard World FDAVGOvs. Q3 2025SEC
Q3 2025Nov 13, 2025337$1.65BMUSAVanguard World FDAVGOvs. Q2 2025SEC
Q2 2025Aug 14, 2025338$1.52BMUSAVanguard World FDMSFTvs. Q1 2025SEC
Q1 2025May 14, 2025322$1.40BMUSAVanguard World FDMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 2025329$1.48BMUSAVanguard World FDAVGOvs. Q3 2024SEC
Q3 2024Nov 13, 2024330$1.45BMUSAVanguard World FDMURvs. Q2 2024SEC
Q2 2024Aug 13, 2024294$1.33BMUSAVanguard World FDMURvs. Q1 2024SEC
Q1 2024May 14, 2024338$1.37BMUSAVanguard World FDMURvs. Q4 2023SEC
Q4 2023Feb 13, 2024329$1.23BMUSAVanguard World FDMURvs. Q3 2023SEC
Q3 2023Nov 13, 2023325$1.14BMUSAMURVanguard World FDvs. Q2 2023SEC
Q2 2023Aug 14, 2023339$1.15BMUSAVanguard World FDMURvs. Q1 2023SEC
Q1 2023May 12, 2023336$1.09BMUSAVanguard World FDMURvs. Q4 2022SEC
Q4 2022Feb 13, 2023331$1.08BMUSAMURVanguard World FDvs. Q3 2022SEC
Q3 2022Nov 10, 2022321$965.2MMUSAVanguard World FDMURvs. Q2 2022SEC
Q2 2022Aug 12, 2022187$696.1MMUSAVanguard World FDMURvs. Q1 2022SEC
Q1 2022May 13, 2022192$803.1MMUSAVanguard World FDMURvs. Q4 2021SEC
Q4 2021Feb 11, 2022200$802.1MMUSAVanguard World FDMURvs. Q3 2021SEC
Q3 2021Nov 10, 2021193$716.9MVanguard World FDMUSAMURvs. Q2 2021SEC
Q2 2021Aug 13, 2021195$688.7MVanguard World FDMUSAMURvs. Q1 2021SEC
Q1 2021May 11, 2021196$658.9MVanguard World FDMUSAMUR–SEC

13D and 13G filings

Companies where BancorpSouth Bank reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

BancorpSouth Bank does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by BancorpSouth Bank or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by BancorpSouth Bank
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BLKBlackRock, Inc.Jan 24, 202413G/AOld format–––SEC