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Capital Advisors Ltd’s Midland States Bancorp MSBI Stock Holding History

Capital Advisors Ltd’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
2025
Q1 		– Sell
-247
Closed -$6K – 1493
2024
Q4 		$6K Buy
247
+92
+59% +$2.3K ﹤0.01% 913
2024
Q3 		$3K Hold
155
– – ﹤0.01% 1003
2024
Q2 		$4K Hold
155
– – ﹤0.01% 947
2024
Q1 		$4K Hold
155
– – ﹤0.01% 922
2023
Q4 		$4K Hold
155
– – ﹤0.01% 900
2023
Q3 		$3K Hold
155
– – ﹤0.01% 942
2023
Q2 		$3K Buy
155
+56
+57% +$1.13K ﹤0.01% 945
2023
Q1 		$2K Buy
+99
New +$2.49K ﹤0.01% 913

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Advisors Ltd's MSBI Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Midland States Bancorp (MSBI) in Q1 2025, closing a stake of 247 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in MSBI in Q1 2023 and held it in 8 quarters. The position peaked at $6K in Q4 2024. 133 funds tracked by Wall St. Rank hold MSBI as of Q1 2025.

  • Capital Advisors Ltd reported no remaining Midland States Bancorp position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 247 Midland States Bancorp shares in Q1 2025, an estimated $6K.
  • Capital Advisors Ltd first reported a position in Midland States Bancorp in Q1 2023 and held it in 8 quarters.
  • Capital Advisors Ltd's Midland States Bancorp position peaked at $6K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.