FCM
MSBI icon

FJ Capital Management’s Midland States Bancorp MSBI Stock Holding History

FJ Capital Management’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
2024
Q3 		– Sell
-1,094,323
Closed -$24.8M – 146
2024
Q2 		$24.8M Sell
1,094,323
-211,250
-16% -$4.86M 2.59% 15
2024
Q1 		$32.8M Buy
1,305,573
+36,465
+3% +$920K 3.34% 10
2023
Q4 		$35M Sell
1,269,108
-48,005
-4% -$1.12M 3.51% 8
2023
Q3 		$27.1M Buy
1,317,113
+1,477
+0.1% +$32.5K 3.06% 8
2023
Q2 		$26.2M Sell
1,315,636
-46,489
-3% -$938K 3.34% 7
2023
Q1 		$29.2M Hold
1,362,125
– – 3.61% 5
2022
Q4 		$36.3M Buy
1,362,125
+125
+0% +$3.32K 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% -$1.78M 3.14% 7
2022
Q1 		$41.3M Buy
1,430,382
+36,382
+3% +$1.04M 3.51% 5
2021
Q4 		$34.6M Buy
1,394,000
+103,000
+8% +$2.59M 2.88% 11
2021
Q3 		$31.9M Buy
1,291,000
+22,000
+2% +$548K 2.74% 9
2021
Q2 		$33.3M Buy
1,269,000
+9,700
+0.8% +$269K 2.79% 6
2021
Q1 		$34.9M Buy
1,259,300
+300
+0% +$6.96K 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% -$3.24M 2.55% 11
2020
Q2 		$22.2M Sell
1,486,000
-62,000
-4% -$954K 3.44% 6
2020
Q1 		$27.1M Buy
1,548,000
+113,000
+8% +$2.74M 4.78% 6
2019
Q4 		$41.6M Buy
1,435,000
+202,000
+16% +$5.56M 4.45% 4
2019
Q3 		$32.1M Buy
1,233,000
+20,000
+2% +$524K 3.33% 6
2019
Q2 		$32.4M Buy
1,213,000
+31,315
+3% +$812K 3.1% 7
2019
Q1 		$28.4M Buy
1,181,685
+117,685
+11% +$2.85M 2.94% 8
2018
Q4 		$23.8M Buy
1,064,000
+368,200
+53% +$9.6M 2.78% 9
2018
Q3 		$22.3M Hold
695,800
– – 2.48% 12
2018
Q2 		$23.8M Buy
695,800
+108,400
+18% +$3.56M 2.65% 12
2018
Q1 		$18.1M Buy
587,400
+74,500
+15% +$2.39M 2.23% 14
2017
Q4 		$16.7M Buy
512,900
+28,900
+6% +$940K 2.09% 19
2017
Q3 		$15.3M Sell
484,000
-300
-0.1% -$9.47K 1.86% 20
2017
Q2 		$16.2M Buy
+484,300
New +$16.5M 2.05% 19

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FJ Capital Management's MSBI Position: Q3 2024 in Review

FJ Capital Management sold out of Midland States Bancorp (MSBI) in Q3 2024, closing a stake of 1,094,323 shares — an estimated $24.8M sold.

FJ Capital Management first reported a position in MSBI in Q2 2017 and held it in 29 quarters. The position peaked at $41.6M in Q4 2019. 133 funds tracked by Wall St. Rank hold MSBI as of Q3 2024.

  • FJ Capital Management reported no remaining Midland States Bancorp position as of Q3 2024 after selling out during the quarter.
  • FJ Capital Management sold 1,094,323 Midland States Bancorp shares in Q3 2024, an estimated $24.8M.
  • FJ Capital Management first reported a position in Midland States Bancorp in Q2 2017 and held it in 29 quarters.
  • FJ Capital Management's Midland States Bancorp position peaked at $41.6M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.