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

Jacobs Asset 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
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

Other funds holding MSBI

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jacobs Asset Management's MSBI Position: Q2 2019 in Review

Jacobs Asset Management sold out of Midland States Bancorp (MSBI) in Q2 2019, closing a stake of 316,818 shares — an estimated $7.62M sold.

Jacobs Asset Management first reported a position in MSBI in Q2 2016 and held it in 12 quarters. The position peaked at $20.2M in Q2 2018. 91 funds tracked by Wall St. Rank hold MSBI as of Q2 2019.

Jacobs Asset Management reported no remaining Midland States Bancorp position as of Q2 2019 after selling out during the quarter.
Jacobs Asset Management sold 316,818 Midland States Bancorp shares in Q2 2019, an estimated $7.62M.
Jacobs Asset Management first reported a position in Midland States Bancorp in Q2 2016 and held it in 12 quarters.
Jacobs Asset Management's Midland States Bancorp position peaked at $20.2M in Q2 2018.
91 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.