EntryPoint Capital’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,419	Closed	-$264K	–	737
2025 Q1	$264K	Buy	+15,419	New	+$264K	0.12%	399
2024 Q3	–	Sell	-5,756	Closed	-$130K	–	949
2024 Q2	$130K	Buy	5,756 +4,087	+245%	+$92.6K	0.19%	183
2024 Q1	$41.9K	Buy	+1,669	New	+$41.9K	0.04%	844