Jacobs Asset Management’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-316,818	Closed	-$7.62M	–	57
2019 Q1	$7.62M	Sell	316,818 -263,105	-45%	-$6.37M	1.51%	28
2018 Q4	$13M	Hold	579,923	–	–	2.53%	13
2018 Q3	$18.6M	Sell	579,923 -8,400	-1%	-$289K	3.43%	8
2018 Q2	$20.2M	Sell	588,323 -10,916	-2%	-$358K	3.62%	5
2018 Q1	$18.9M	Buy	599,239 +28,490	+5%	+$916K	3.5%	7
2017 Q4	$18.5M	Buy	570,749 +76,237	+15%	+$2.48M	3.51%	7
2017 Q3	$15.7M	Hold	494,512	–	–	2.99%	13
2017 Q2	$16.6M	Buy	494,512 +114,512	+30%	+$3.91M	3.35%	8
2017 Q1	$13.1M	Hold	380,000	–	–	2.79%	12
2016 Q4	$13.7M	Sell	380,000 -122,607	-24%	-$3.63M	2.91%	12
2016 Q3	$12.7M	Buy	502,607 +82,163	+20%	+$1.92M	3.37%	9
2016 Q2	$9.12M	Buy	+420,444	New	+$9.29M	2.73%	15