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Denali Advisors’s Midland States Bancorp MSBI Stock Holding History

Denali 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
Q2 		– Sell
-4,600
Closed -$116K – 354
2024
Q1 		$116K Hold
4,600
– – 0.03% 268
2023
Q4 		$127K Buy
4,600
+100
+2% +$2.32K 0.04% 262
2023
Q3 		$92.4K Hold
4,500
– – 0.03% 277
2023
Q2 		$89.6K Hold
4,500
– – 0.03% 271
2023
Q1 		$96.4K Hold
4,500
– – 0.04% 181
2022
Q4 		$120K Hold
4,500
– – 0.05% 163
2022
Q3 		$106K Buy
4,500
+1,200
+36% +$31K 0.05% 166
2022
Q2 		$79K Hold
3,300
– – 0.03% 184
2022
Q1 		$95K Buy
3,300
+1,200
+57% +$34.3K 0.04% 198
2021
Q4 		$52K Buy
+2,100
New +$52.7K 0.02% 244

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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Denali Advisors's MSBI Position: Q2 2024 in Review

Denali Advisors sold out of Midland States Bancorp (MSBI) in Q2 2024, closing a stake of 4,600 shares — an estimated $116K sold.

Denali Advisors first reported a position in MSBI in Q4 2021 and held it in 10 quarters. The position peaked at $127K in Q4 2023. 119 funds tracked by Wall St. Rank hold MSBI as of Q2 2024.

  • Denali Advisors reported no remaining Midland States Bancorp position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 4,600 Midland States Bancorp shares in Q2 2024, an estimated $116K.
  • Denali Advisors first reported a position in Midland States Bancorp in Q4 2021 and held it in 10 quarters.
  • Denali Advisors's Midland States Bancorp position peaked at $127K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.