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Endeavour Capital Advisors’s Midland States Bancorp MSBI Stock Holding History

Endeavour Capital 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
2020
Q2 		– Sell
-149,910
Closed -$2.62M – 54
2020
Q1 		$2.62M Sell
149,910
-364,359
-71% -$8.84M 0.91% 32
2019
Q4 		$14.9M Sell
514,269
-352,583
-41% -$9.71M 2.33% 18
2019
Q3 		$22.6M Sell
866,852
-352,490
-29% -$9.24M 3.53% 11
2019
Q2 		$32.6M Sell
1,219,342
-63,834
-5% -$1.66M 4.82% 3
2019
Q1 		$30.9M Sell
1,283,176
-55,190
-4% -$1.34M 5.42% 2
2018
Q4 		$29.9M Buy
1,338,366
+84,734
+7% +$2.21M 4.92% 2
2018
Q3 		$40.2M Buy
1,253,632
+42,516
+4% +$1.46M 5.56% 1
2018
Q2 		$41.5M Sell
1,211,116
-21,283
-2% -$698K 6.68% 1
2018
Q1 		$38.9M Buy
1,232,399
+365,607
+42% +$11.7M 6.35% 1
2017
Q4 		$28.2M Buy
866,792
+168,905
+24% +$5.49M 11.41% 1
2017
Q3 		$22.1M Buy
697,887
+292,874
+72% +$9.25M 8.35% 2
2017
Q2 		$13.6M Buy
405,013
+70,258
+21% +$2.4M 6.04% 5
2017
Q1 		$11.5M Buy
334,755
+200
+0.1% +$6.84K 5.21% 6
2016
Q4 		$12.1M Sell
334,555
-108,762
-25% -$3.22M 0.76% 40
2016
Q3 		$11.2M Buy
443,317
+3,600
+0.8% +$84.3K 0.84% 41
2016
Q2 		$9.54M Buy
+439,717
New +$9.71M 0.71% 46

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endeavour Capital Advisors's MSBI Position: Q2 2020 in Review

Endeavour Capital Advisors sold out of Midland States Bancorp (MSBI) in Q2 2020, closing a stake of 149,910 shares — an estimated $2.62M sold.

Endeavour Capital Advisors first reported a position in MSBI in Q2 2016 and held it in 16 quarters. The position peaked at $41.5M in Q2 2018. 104 funds tracked by Wall St. Rank hold MSBI as of Q2 2020.

  • Endeavour Capital Advisors reported no remaining Midland States Bancorp position as of Q2 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 149,910 Midland States Bancorp shares in Q2 2020, an estimated $2.62M.
  • Endeavour Capital Advisors first reported a position in Midland States Bancorp in Q2 2016 and held it in 16 quarters.
  • Endeavour Capital Advisors's Midland States Bancorp position peaked at $41.5M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2020.

Based on Endeavour Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.