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EntryPoint Capital’s Midland States Bancorp MSBI Stock Holding History

EntryPoint 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
2025
Q2 		– Sell
-15,419
Closed -$264K – 737
2025
Q1 		$264K Buy
+15,419
New +$310K 0.12% 399
2024
Q3 		– Sell
-5,756
Closed -$130K – 1087
2024
Q2 		$130K Buy
5,756
+4,087
+245% +$94.1K 0.06% 655
2024
Q1 		$41.9K Buy
+1,669
New +$42.1K 0.04% 844

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
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EntryPoint Capital's MSBI Position: Q2 2025 in Review

EntryPoint Capital sold out of Midland States Bancorp (MSBI) in Q2 2025, closing a stake of 15,419 shares — an estimated $264K sold.

EntryPoint Capital first reported a position in MSBI in Q1 2024 and held it in 3 quarters. The position peaked at $264K in Q1 2025. 139 funds tracked by Wall St. Rank hold MSBI as of Q2 2025.

  • EntryPoint Capital reported no remaining Midland States Bancorp position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 15,419 Midland States Bancorp shares in Q2 2025, an estimated $264K.
  • EntryPoint Capital first reported a position in Midland States Bancorp in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Midland States Bancorp position peaked at $264K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.