GCM
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Graham Capital Management’s Midland States Bancorp MSBI Stock Holding History

Graham 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
2026
Q1 		$265K Sell
11,865
-19,756
-62% -$441K 0.01% 865
2025
Q4 		$669K Sell
31,621
-2,161
-6% -$38.2K 0.02% 516
2025
Q3 		$579K Buy
+33,782
New +$607K 0.02% 561

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