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Capital Z Partners Management’s Midland States Bancorp MSBI Stock Holding History

Capital Z Partners 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
2017
Q3 		– Sell
-391,948
Closed -$13.1M – 2
2017
Q2 		$13.1M Buy
+391,948
New +$13.4M 23.65% 2

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Z Partners Management's MSBI Position: Q3 2017 in Review

Capital Z Partners Management sold out of Midland States Bancorp (MSBI) in Q3 2017, closing a stake of 391,948 shares — an estimated $13.1M sold.

Capital Z Partners Management first reported a position in MSBI in Q2 2017 and held it in 1 quarter. The position peaked at $13.1M in Q2 2017. 93 funds tracked by Wall St. Rank hold MSBI as of Q3 2017.

  • Capital Z Partners Management reported no remaining Midland States Bancorp position as of Q3 2017 after selling out during the quarter.
  • Capital Z Partners Management sold 391,948 Midland States Bancorp shares in Q3 2017, an estimated $13.1M.
  • Capital Z Partners Management first reported a position in Midland States Bancorp in Q2 2017 and held it in 1 quarter.
  • Capital Z Partners Management's Midland States Bancorp position peaked at $13.1M in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2017.

Based on Capital Z Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.