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Argent Capital Management’s Midland States Bancorp MSBI Stock Holding History

Argent Capital Management’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-43,850
Closed -$1.41M – 205
2017
Q4 		$1.41M Hold
43,850
– – 0.05% 129
2017
Q3 		$1.39M Buy
43,850
+350
+0.8% +$11.1K 0.05% 129
2017
Q2 		$1.46M Buy
43,500
+11,750
+37% +$401K 0.06% 128
2017
Q1 		$1.09M Buy
+31,750
New +$1.09M 0.04% 129

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's MSBI Position: Q1 2018 in Review

Argent Capital Management sold out of Midland States Bancorp (MSBI) in Q1 2018, closing a stake of 43,850 shares — an estimated $1.41M sold.

Argent Capital Management first reported a position in MSBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.46M in Q2 2017. 78 funds tracked by Wall St. Rank hold MSBI as of Q1 2018.

  • Argent Capital Management reported no remaining Midland States Bancorp position as of Q1 2018 after selling out during the quarter.
  • Argent Capital Management sold 43,850 Midland States Bancorp shares in Q1 2018, an estimated $1.41M.
  • Argent Capital Management first reported a position in Midland States Bancorp in Q1 2017 and held it in 4 quarters.
  • Argent Capital Management's Midland States Bancorp position peaked at $1.46M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.