EJF Capital’s Midland States Bancorp MSBI Stock Holding History

EJF Capital’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	-196,870	Closed	-$6.6M	–	92
2017 Q2	$6.6M	Sell	196,870 -303,130	-61%	-$10.4M	0.56%	53
2017 Q1	$17.2M	Hold	500,000	–	–	1.09%	28
2016 Q4	$18.1M	Sell	500,000 -75,000	-13%	-$2.22M	1.35%	26
2016 Q3	$14.6M	Hold	575,000	–	–	1.18%	26
2016 Q2	$12.5M	Buy	+575,000	New	+$12.7M	1.17%	32

Other funds holding MSBI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EJF Capital's MSBI Position: Q3 2017 in Review

EJF Capital sold out of Midland States Bancorp (MSBI) in Q3 2017, closing a stake of 196,870 shares — an estimated $6.6M sold.

EJF Capital first reported a position in MSBI in Q2 2016 and held it in 5 quarters. The position peaked at $18.1M in Q4 2016. 93 funds tracked by Wall St. Rank hold MSBI as of Q3 2017.

EJF Capital reported no remaining Midland States Bancorp position as of Q3 2017 after selling out during the quarter.
EJF Capital sold 196,870 Midland States Bancorp shares in Q3 2017, an estimated $6.6M.
EJF Capital first reported a position in Midland States Bancorp in Q2 2016 and held it in 5 quarters.
EJF Capital's Midland States Bancorp position peaked at $18.1M in Q4 2016.
93 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2017.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.