Hotchkis & Wiley Capital Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
353,820
+50,180
| +17% | +$869K | 0.02% | 370 |
|
|
2025
Q1 | $5.2M | Buy |
303,640
+18,100
| +6% | +$310K | 0.02% | 382 |
|
|
2024
Q4 | $6.97M | Buy |
285,540
+28,000
| +11% | +$683K | 0.02% | 341 |
|
|
2024
Q3 | $5.76M | Buy |
+257,540
| New | +$5.76M | 0.02% | 379 |
|
|
2024
Q1 | – | Sell |
-241,446
| Closed | -$6.65M | – | 510 |
|
|
2023
Q4 | $6.65M | Sell |
241,446
-22,940
| -9% | -$632K | 0.02% | 338 |
|
|
2023
Q3 | $5.43M | Buy |
264,386
+1,800
| +0.7% | +$37K | 0.02% | 347 |
|
|
2023
Q2 | $5.23M | Buy |
262,586
+42,650
| +19% | +$849K | 0.02% | 366 |
|
|
2023
Q1 | $4.71M | Buy |
219,936
+36,430
| +20% | +$780K | 0.02% | 360 |
|
|
2022
Q4 | $4.88M | Buy |
183,506
+3,550
| +2% | +$94.5K | 0.02% | 363 |
|
|
2022
Q3 | $4.24M | Sell |
179,956
-52,190
| -22% | -$1.23M | 0.02% | 338 |
|
|
2022
Q2 | $5.58M | Sell |
232,146
-11,600
| -5% | -$279K | 0.02% | 299 |
|
|
2022
Q1 | $7.04M | Sell |
243,746
-136
| -0.1% | -$3.93K | 0.02% | 285 |
|
|
2021
Q4 | $6.05M | Sell |
243,882
-42,400
| -15% | -$1.05M | 0.02% | 303 |
|
|
2021
Q3 | $7.08M | Sell |
286,282
-15,800
| -5% | -$391K | 0.02% | 239 |
|
|
2021
Q2 | $7.94M | Buy |
302,082
+21,250
| +8% | +$558K | 0.02% | 225 |
|
|
2021
Q1 | $7.79M | Sell |
280,832
-68,940
| -20% | -$1.91M | 0.02% | 215 |
|
|
2020
Q4 | $6.25M | Sell |
349,772
-9,010
| -3% | -$161K | 0.02% | 218 |
|
|
2020
Q3 | $4.61M | Buy |
358,782
+55,220
| +18% | +$710K | 0.02% | 207 |
|
|
2020
Q2 | $4.54M | Buy |
303,562
+62,440
| +26% | +$933K | 0.02% | 206 |
|
|
2020
Q1 | $4.22M | Sell |
241,122
-5,510
| -2% | -$96.4K | 0.02% | 189 |
|
|
2019
Q4 | $7.14M | Buy |
246,632
+35,680
| +17% | +$1.03M | 0.02% | 184 |
|
|
2019
Q3 | $5.5M | Sell |
210,952
-3,810
| -2% | -$99.2K | 0.02% | 205 |
|
|
2019
Q2 | $5.74M | Sell |
214,762
-12,940
| -6% | -$346K | 0.02% | 175 |
|
|
2019
Q1 | $5.48M | Buy |
227,702
+59,680
| +36% | +$1.44M | 0.02% | 172 |
|
|
2018
Q4 | $3.75M | Buy |
168,022
+25,579
| +18% | +$571K | 0.02% | 184 |
|
|
2018
Q3 | $4.57M | Buy |
142,443
+38,095
| +37% | +$1.22M | 0.02% | 218 |
|
|
2018
Q2 | $3.58M | Buy |
104,348
+52,436
| +101% | +$1.8M | 0.01% | 172 |
|
|
2018
Q1 | $1.64M | Hold |
51,912
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $1.69M | Buy |
+51,912
| New | +$1.69M | 0.01% | 172 |
|