Elizabeth Park Capital Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio MSFG Stock Details MSFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-158,864	Closed	-$3.49M	–	61
2015 Q2	$3.49M	Sell	158,864 -149,637	-49%	-$3.05M	1.14%	35
2015 Q1	$6.06M	Buy	308,501 +41,077	+15%	+$795K	2.17%	14
2014 Q4	$5.59M	Buy	267,424 +24,802	+10%	+$452K	1.92%	18
2014 Q3	$4.18M	Buy	242,622 +215,626	+799%	+$3.69M	1.55%	25
2014 Q2	$465K	Buy	+26,996	New	+$454K	0.2%	55

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elizabeth Park Capital Advisors's MSFG Position: Q3 2015 in Review

Elizabeth Park Capital Advisors sold out of MainSource Financial Group Inc (MSFG) in Q3 2015, closing a stake of 158,864 shares — an estimated $3.49M sold.

Elizabeth Park Capital Advisors first reported a position in MSFG in Q2 2014 and held it in 5 quarters. The position peaked at $6.06M in Q1 2015. 99 funds tracked by Wall St. Rank hold MSFG as of Q3 2015.

Elizabeth Park Capital Advisors reported no remaining MainSource Financial Group Inc position as of Q3 2015 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 158,864 MainSource Financial Group Inc shares in Q3 2015, an estimated $3.49M.
Elizabeth Park Capital Advisors first reported a position in MainSource Financial Group Inc in Q2 2014 and held it in 5 quarters.
Elizabeth Park Capital Advisors's MainSource Financial Group Inc position peaked at $6.06M in Q1 2015.
99 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2015.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.