Hennessy Advisors Inc’s Midland States Bancorp MSBI Stock Holding History

Hennessy Advisors Inc’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
2025 Q1	–	Sell	-75,000	Closed	-$1.83M	–	319
2024 Q4	$1.83M	Sell	75,000 -25,000	-25%	-$626K	0.05%	241
2024 Q3	$2.24M	Buy	100,000 +32,000	+47%	+$726K	0.07%	235
2024 Q2	$1.54M	Sell	68,000 -27,000	-28%	-$622K	0.06%	243
2024 Q1	$2.39M	Sell	95,000 -15,000	-14%	-$378K	0.1%	220
2023 Q4	$3.03M	Buy	+110,000	New	+$2.56M	0.15%	179
2020 Q1	–	Sell	-35,000	Closed	-$1.01M	–	315
2019 Q4	$1.01M	Hold	35,000	–	–	0.05%	265
2019 Q3	$912K	Sell	35,000 -70,000	-67%	-$1.84M	0.05%	262
2019 Q2	$2.81M	Sell	105,000 -35,000	-25%	-$908K	0.13%	192
2019 Q1	$3.37M	Buy	140,000 +75,000	+115%	+$1.82M	0.16%	157
2018 Q4	$1.45M	Sell	65,000 -25,000	-28%	-$652K	0.07%	242
2018 Q3	$2.89M	Sell	90,000 -35,000	-28%	-$1.2M	0.11%	211
2018 Q2	$4.28M	Sell	125,000 -10,000	-7%	-$328K	0.15%	162
2018 Q1	$4.26M	Buy	135,000 +25,000	+23%	+$803K	0.14%	157
2017 Q4	$3.57M	Sell	110,000 -5,000	-4%	-$163K	0.11%	182
2017 Q3	$3.64M	Sell	115,000 -32,000	-22%	-$1.01M	0.11%	179
2017 Q2	$4.93M	Sell	147,000 -78,000	-35%	-$2.66M	0.15%	145
2017 Q1	$7.74M	Sell	225,000 -30,000	-12%	-$1.03M	0.23%	89
2016 Q4	$9.23M	Buy	+255,000	New	+$7.55M	0.27%	79

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hennessy Advisors Inc's MSBI Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Midland States Bancorp (MSBI) in Q1 2025, closing a stake of 75,000 shares — an estimated $1.83M sold.

Hennessy Advisors Inc first reported a position in MSBI in Q4 2016 and held it in 18 quarters. The position peaked at $9.23M in Q4 2016. 133 funds tracked by Wall St. Rank hold MSBI as of Q1 2025.

Hennessy Advisors Inc reported no remaining Midland States Bancorp position as of Q1 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 75,000 Midland States Bancorp shares in Q1 2025, an estimated $1.83M.
Hennessy Advisors Inc first reported a position in Midland States Bancorp in Q4 2016 and held it in 18 quarters.
Hennessy Advisors Inc's Midland States Bancorp position peaked at $9.23M in Q4 2016.
133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.