Jacobs Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-316,818
| Closed | -$7.62M | – | 57 |
|
|
2019
Q1 | $7.62M | Sell |
316,818
-263,105
| -45% | -$6.33M | 1.51% | 28 |
|
|
2018
Q4 | $13M | Hold |
579,923
| – | – | 2.53% | 13 |
|
|
2018
Q3 | $18.6M | Sell |
579,923
-8,400
| -1% | -$270K | 3.43% | 8 |
|
|
2018
Q2 | $20.2M | Sell |
588,323
-10,916
| -2% | -$374K | 3.62% | 5 |
|
|
2018
Q1 | $18.9M | Buy |
599,239
+28,490
| +5% | +$899K | 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% | +$3.84M | 3.35% | 8 |
|
|
2017
Q1 | $13.1M | Hold |
380,000
| – | – | 2.79% | 12 |
|
|
2016
Q4 | $13.7M | Sell |
380,000
-122,607
| -24% | -$4.44M | 2.91% | 12 |
|
|
2016
Q3 | $12.7M | Buy |
502,607
+82,163
| +20% | +$2.08M | 3.37% | 9 |
|
|
2016
Q2 | $9.12M | Buy |
+420,444
| New | +$9.12M | 2.73% | 15 |
|