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

Bridgeway Capital Management’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Sell	101,427 -277	-0.3%	-$4.8K	0.04%	549
2025 Q1	$1.74M	Sell	101,704 -13,496	-12%	-$231K	0.04%	534
2024 Q4	$2.81M	Sell	115,200 -32,151	-22%	-$784K	0.06%	418
2024 Q3	$3.3M	Sell	147,351 -36,248	-20%	-$811K	0.07%	379
2024 Q2	$4.16M	Buy	183,599 +5,040	+3%	+$114K	0.1%	295
2024 Q1	$4.49M	Buy	178,559 +4,900	+3%	+$123K	0.09%	337
2023 Q4	$4.79M	Buy	173,659 +5,376	+3%	+$148K	0.1%	317
2023 Q3	$3.46M	Buy	168,283 +4,424	+3%	+$90.9K	0.08%	375
2023 Q2	$3.26M	Sell	163,859 -27,183	-14%	-$541K	0.08%	408
2023 Q1	$4.09M	Sell	191,042 -4,275	-2%	-$91.6K	0.11%	319
2022 Q4	$5.2M	Hold	195,317	–	–	0.13%	261
2022 Q3	$4.6M	Hold	195,317	–	–	0.12%	298
2022 Q2	$4.7M	Buy	195,317 +40,000	+26%	+$962K	0.11%	331
2022 Q1	$4.48M	Hold	155,317	–	–	0.09%	367
2021 Q4	$3.85M	Sell	155,317 -11,000	-7%	-$273K	0.07%	402
2021 Q3	$4.11M	Buy	166,317 +101,000	+155%	+$2.5M	0.08%	356
2021 Q2	$1.72M	Hold	65,317	–	–	0.03%	679
2021 Q1	$1.81M	Sell	65,317 -18,791	-22%	-$521K	0.03%	655
2020 Q4	$1.5M	Sell	84,108 -28,667	-25%	-$512K	0.03%	624
2020 Q3	$1.45M	Sell	112,775 -11,000	-9%	-$141K	0.03%	531
2020 Q2	$1.85M	Hold	123,775	–	–	0.04%	452
2020 Q1	$2.17M	Hold	123,775	–	–	0.05%	316
2019 Q4	$3.59M	Hold	123,775	–	–	0.05%	332
2019 Q3	$3.22M	Hold	123,775	–	–	0.04%	341
2019 Q2	$3.31M	Hold	123,775	–	–	0.04%	343
2019 Q1	$2.98M	Hold	123,775	–	–	0.04%	379
2018 Q4	$2.77M	Buy	123,775 +10,700	+9%	+$239K	0.04%	379
2018 Q3	$3.63M	Hold	113,075	–	–	0.04%	410
2018 Q2	$3.87M	Hold	113,075	–	–	0.04%	382
2018 Q1	$3.57M	Hold	113,075	–	–	0.04%	385
2017 Q4	$3.67M	Sell	113,075 -1	-0%	-$32	0.04%	382
2017 Q3	$3.58M	Buy	113,076 +70,000	+163%	+$2.22M	0.04%	376
2017 Q2	$1.44M	Buy	+43,076	New	+$1.44M	0.02%	695