Basswood Capital Management’s MB Financial Corp MBFI Stock Holding History

Basswood Capital Management’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-152,017	Closed	-$7.01M	–	144
2018 Q3	$7.01M	Hold	152,017	–	–	0.32%	71
2018 Q2	$7.1M	Hold	152,017	–	–	0.33%	75
2018 Q1	$6.15M	Hold	152,017	–	–	0.27%	89
2017 Q4	$6.77M	Hold	152,017	–	–	0.31%	78
2017 Q3	$6.84M	Hold	152,017	–	–	0.31%	72
2017 Q2	$6.7M	Hold	152,017	–	–	0.33%	70
2017 Q1	$6.51M	Hold	152,017	–	–	0.33%	76
2016 Q4	$7.18M	Hold	152,017	–	–	0.32%	74
2016 Q3	$5.78M	Hold	152,017	–	–	0.28%	82
2016 Q2	$5.51M	Hold	152,017	–	–	0.32%	79
2016 Q1	$4.93M	Hold	152,017	–	–	0.27%	95
2015 Q4	$4.92M	Hold	152,017	–	–	0.26%	91
2015 Q3	$4.96M	Hold	152,017	–	–	0.24%	92
2015 Q2	$5.24M	Hold	152,017	–	–	0.25%	94
2015 Q1	$4.76M	Hold	152,017	–	–	0.23%	103
2014 Q4	$5M	Hold	152,017	–	–	0.23%	100
2014 Q3	$4.21M	Buy	+152,017	New	+$4.24M	0.22%	109

Other funds holding MBFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Basswood Capital Management's MBFI Position: Q4 2018 in Review

Basswood Capital Management sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 152,017 shares — an estimated $7.01M sold.

Basswood Capital Management first reported a position in MBFI in Q3 2014 and held it in 17 quarters. The position peaked at $7.18M in Q4 2016. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

Basswood Capital Management reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
Basswood Capital Management sold 152,017 MB Financial Corp shares in Q4 2018, an estimated $7.01M.
Basswood Capital Management first reported a position in MB Financial Corp in Q3 2014 and held it in 17 quarters.
Basswood Capital Management's MB Financial Corp position peaked at $7.18M in Q4 2016.
206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.