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

Delpha Capital 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
2018
Q1 		– Sell
-200
Closed -$6K – 805
2017
Q4 		$6K Buy
+200
New +$6.51K 0.01% 1224

Other funds holding MSBI

ECA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $159M AUM 30.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's MSBI Position: Q1 2018 in Review

Delpha Capital Management sold out of Midland States Bancorp (MSBI) in Q1 2018, closing a stake of 200 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in MSBI in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 78 funds tracked by Wall St. Rank hold MSBI as of Q1 2018.

  • Delpha Capital Management reported no remaining Midland States Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 200 Midland States Bancorp shares in Q1 2018, an estimated $6K.
  • Delpha Capital Management first reported a position in Midland States Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Midland States Bancorp position peaked at $6K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.