HCS
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Harvest Capital Strategies’s Midland States Bancorp MSBI Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-12,514
Closed -$271K – 75
2016
Q2 		$271K Buy
+12,514
New +$276K 0.04% 84

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Harvest Capital Strategies's MSBI Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Midland States Bancorp (MSBI) in Q3 2016, closing a stake of 12,514 shares — an estimated $271K sold.

Harvest Capital Strategies first reported a position in MSBI in Q2 2016 and held it in 1 quarter. The position peaked at $271K in Q2 2016. 53 funds tracked by Wall St. Rank hold MSBI as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Midland States Bancorp position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 12,514 Midland States Bancorp shares in Q3 2016, an estimated $271K.
  • Harvest Capital Strategies first reported a position in Midland States Bancorp in Q2 2016 and held it in 1 quarter.
  • Harvest Capital Strategies's Midland States Bancorp position peaked at $271K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.