BFC
MSBI icon

Banc Funds Company’s Midland States Bancorp MSBI Stock Holding History

Banc Funds Company’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
2017
Q4 		– Sell
-149,858
Closed -$4.75M – 264
2017
Q3 		$4.75M Sell
149,858
-26,237
-15% -$828K 0.21% 138
2017
Q2 		$5.9M Buy
+176,095
New +$6.02M 0.27% 119

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banc Funds Company's MSBI Position: Q4 2017 in Review

Banc Funds Company sold out of Midland States Bancorp (MSBI) in Q4 2017, closing a stake of 149,858 shares — an estimated $4.75M sold.

Banc Funds Company first reported a position in MSBI in Q2 2017 and held it in 2 quarters. The position peaked at $5.9M in Q2 2017. 86 funds tracked by Wall St. Rank hold MSBI as of Q4 2017.

  • Banc Funds Company reported no remaining Midland States Bancorp position as of Q4 2017 after selling out during the quarter.
  • Banc Funds Company sold 149,858 Midland States Bancorp shares in Q4 2017, an estimated $4.75M.
  • Banc Funds Company first reported a position in Midland States Bancorp in Q2 2017 and held it in 2 quarters.
  • Banc Funds Company's Midland States Bancorp position peaked at $5.9M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.