BCM
MSBI icon

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

BHZ 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
2022
Q2 		– Sell
-15,698
Closed -$453K – 132
2022
Q1 		$453K Hold
15,698
– – 0.15% 106
2021
Q4 		$389K Buy
15,698
+2,315
+17% +$58.1K 0.13% 104
2021
Q3 		$331K Hold
13,383
– – 0.11% 116
2021
Q2 		$352K Sell
13,383
-3,409
-20% -$94.7K 0.13% 109
2021
Q1 		$466K Sell
16,792
-87
-0.5% -$2.02K 0.15% 100
2020
Q4 		$302K Buy
16,879
+4,572
+37% +$74.5K 0.1% 124
2020
Q3 		$158K Buy
+12,307
New +$175K 0.07% 133

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

BHZ Capital Management's MSBI Position: Q2 2022 in Review

BHZ Capital Management sold out of Midland States Bancorp (MSBI) in Q2 2022, closing a stake of 15,698 shares — an estimated $453K sold.

BHZ Capital Management first reported a position in MSBI in Q3 2020 and held it in 7 quarters. The position peaked at $466K in Q1 2021. 124 funds tracked by Wall St. Rank hold MSBI as of Q2 2022.

  • BHZ Capital Management reported no remaining Midland States Bancorp position as of Q2 2022 after selling out during the quarter.
  • BHZ Capital Management sold 15,698 Midland States Bancorp shares in Q2 2022, an estimated $453K.
  • BHZ Capital Management first reported a position in Midland States Bancorp in Q3 2020 and held it in 7 quarters.
  • BHZ Capital Management's Midland States Bancorp position peaked at $466K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.