FCM
FJ Capital Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,094,323
| Closed | -$24.8M | – | 146 |
|
|
2024
Q2 | $24.8M | Sell |
1,094,323
-211,250
| -16% | -$4.78M | 2.59% | 15 |
|
|
2024
Q1 | $32.8M | Buy |
1,305,573
+36,465
| +3% | +$916K | 3.34% | 10 |
|
|
2023
Q4 | $35M | Sell |
1,269,108
-48,005
| -4% | -$1.32M | 3.51% | 8 |
|
|
2023
Q3 | $27.1M | Buy |
1,317,113
+1,477
| +0.1% | +$30.3K | 3.06% | 8 |
|
|
2023
Q2 | $26.2M | Sell |
1,315,636
-46,489
| -3% | -$926K | 3.34% | 7 |
|
|
2023
Q1 | $29.2M | Hold |
1,362,125
| – | – | 3.61% | 5 |
|
|
2022
Q4 | $36.3M | Buy |
1,362,125
+125
| +0% | +$3.33K | 4.29% | 4 |
|
|
2022
Q3 | $32.1M | Hold |
1,362,000
| – | – | 3.84% | 6 |
|
|
2022
Q2 | $32.7M | Sell |
1,362,000
-68,382
| -5% | -$1.64M | 3.14% | 6 |
|
|
2022
Q1 | $41.3M | Buy |
1,430,382
+36,382
| +3% | +$1.05M | 3.51% | 5 |
|
|
2021
Q4 | $34.6M | Buy |
1,394,000
+103,000
| +8% | +$2.55M | 2.88% | 11 |
|
|
2021
Q3 | $31.9M | Buy |
1,291,000
+22,000
| +2% | +$544K | 2.74% | 9 |
|
|
2021
Q2 | $33.3M | Buy |
1,269,000
+9,700
| +0.8% | +$255K | 2.79% | 6 |
|
|
2021
Q1 | $34.9M | Buy |
1,259,300
+300
| +0% | +$8.32K | 2.91% | 9 |
|
|
2020
Q4 | $22.5M | Hold |
1,259,000
| – | – | 2.51% | 10 |
|
|
2020
Q3 | $16.2M | Sell |
1,259,000
-227,000
| -15% | -$2.92M | 2.55% | 11 |
|
|
2020
Q2 | $22.2M | Sell |
1,486,000
-62,000
| -4% | -$927K | 3.44% | 6 |
|
|
2020
Q1 | $27.1M | Buy |
1,548,000
+113,000
| +8% | +$1.98M | 4.78% | 6 |
|
|
2019
Q4 | $41.6M | Buy |
1,435,000
+202,000
| +16% | +$5.85M | 4.45% | 4 |
|
|
2019
Q3 | $32.1M | Buy |
1,233,000
+20,000
| +2% | +$521K | 3.33% | 6 |
|
|
2019
Q2 | $32.4M | Buy |
1,213,000
+31,315
| +3% | +$836K | 3.1% | 7 |
|
|
2019
Q1 | $28.4M | Buy |
1,181,685
+117,685
| +11% | +$2.83M | 2.94% | 8 |
|
|
2018
Q4 | $23.8M | Buy |
1,064,000
+368,200
| +53% | +$8.23M | 2.78% | 9 |
|
|
2018
Q3 | $22.3M | Hold |
695,800
| – | – | 2.48% | 12 |
|
|
2018
Q2 | $23.8M | Buy |
695,800
+108,400
| +18% | +$3.71M | 2.65% | 12 |
|
|
2018
Q1 | $18.1M | Buy |
587,400
+74,500
| +15% | +$2.29M | 2.23% | 14 |
|
|
2017
Q4 | $16.7M | Buy |
512,900
+28,900
| +6% | +$939K | 2.09% | 19 |
|
|
2017
Q3 | $15.3M | Sell |
484,000
-300
| -0.1% | -$9.51K | 1.86% | 20 |
|
|
2017
Q2 | $16.2M | Buy |
+484,300
| New | +$16.2M | 2.05% | 19 |
|