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

Capital Performance Advisors’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
2024
Q4 		– Sell
-127
Closed -$2.84K – 1712
2024
Q3 		$2.84K Buy
+127
New +$2.88K ﹤0.01% 1386

Other funds holding MSBI

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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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's MSBI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Midland States Bancorp (MSBI) in Q4 2024, closing a stake of 127 shares — an estimated $2.84K sold.

Capital Performance Advisors first reported a position in MSBI in Q3 2024 and held it in 1 quarter. The position peaked at $2.84K in Q3 2024. 143 funds tracked by Wall St. Rank hold MSBI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Midland States Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 127 Midland States Bancorp shares in Q4 2024, an estimated $2.84K.
  • Capital Performance Advisors first reported a position in Midland States Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Midland States Bancorp position peaked at $2.84K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.