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EA Series Trust’s Midland States Bancorp MSBI Stock Holding History

EA Series Trust’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
2023
Q2 		$999K Buy
+50,159
New +$1.01M 0.04% 611

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EA Series Trust's MSBI Position: Q2 2023 in Review

EA Series Trust opened a new position in Midland States Bancorp (MSBI) in Q2 2023: 50,159 shares worth $999K. The stake represents 0.04% of the portfolio and ranks #611 among its holdings.

110 funds tracked by Wall St. Rank hold MSBI as of Q2 2023.

  • EA Series Trust held 50,159 shares of Midland States Bancorp worth $999K as of Q2 2023.
  • Midland States Bancorp was a new EA Series Trust position in Q2 2023.
  • Midland States Bancorp made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #611 holding.
  • 110 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.