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Cornercap Investment Counsel’s Midland States Bancorp MSBI Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-43,558
Closed -$1.03M – 619
2022
Q3 		$1.03M Sell
43,558
-5,564
-11% -$144K 0.19% 162
2022
Q2 		$1.18M Buy
49,122
+275
+0.6% +$7.17K 0.2% 135
2022
Q1 		$1.41M Sell
48,847
-35
-0.1% -$1K 0.16% 147
2021
Q4 		$1.21M Sell
48,882
-1,237
-2% -$31.1K 0.18% 198
2021
Q3 		$1.24M Buy
50,119
+531
+1% +$13.2K 0.14% 206
2021
Q2 		$1.3M Buy
49,588
+694
+1% +$19.3K 0.14% 195
2021
Q1 		$1.36M Buy
48,894
+15,039
+44% +$349K 0.15% 184
2020
Q4 		$980K Sell
33,855
-1,182
-3% -$19.3K 0.14% 242
2020
Q3 		$450K Buy
35,037
+516
+1% +$7.36K 0.06% 400
2020
Q2 		$516K Sell
34,521
-4,667
-12% -$71.8K 0.08% 366
2020
Q1 		$685K Buy
39,188
+873
+2% +$21.2K 0.13% 280
2019
Q4 		$1.11M Sell
38,315
-445
-1% -$12.3K 0.15% 237
2019
Q3 		$1.01M Buy
+38,760
New +$1.02M 0.14% 266
2017
Q4 		– Sell
-22,005
Closed -$697K – 424
2017
Q3 		$697K Buy
+22,005
New +$695K 0.1% 323

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
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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cornercap Investment Counsel's MSBI Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Midland States Bancorp (MSBI) in Q4 2022, closing a stake of 43,558 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in MSBI in Q3 2017 and held it in 14 quarters. The position peaked at $1.41M in Q1 2022. 120 funds tracked by Wall St. Rank hold MSBI as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Midland States Bancorp position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,558 Midland States Bancorp shares in Q4 2022, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Midland States Bancorp in Q3 2017 and held it in 14 quarters.
  • Cornercap Investment Counsel's Midland States Bancorp position peaked at $1.41M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.