Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.41M | Buy |
242,550
+4,186
| +2% | +$93.5K | 0.02% | 405 |
|
|
2025
Q4 | $5.05M | Buy |
238,364
+117,422
| +97% | +$2.07M | 0.02% | 407 |
|
|
2025
Q3 | $2.07M | Buy |
120,942
+7,591
| +7% | +$136K | 0.01% | 586 |
|
|
2025
Q2 | $1.96M | Buy |
113,351
+6,172
| +6% | +$104K | 0.01% | 619 |
|
|
2025
Q1 | $1.83M | Buy |
107,179
+17,147
| +19% | +$344K | 0.01% | 678 |
|
|
2024
Q4 | $2.2M | Buy |
90,032
+845
| +0.9% | +$21.1K | 0.01% | 579 |
|
|
2024
Q3 | $2M | Buy |
89,187
+21,416
| +32% | +$486K | 0.01% | 602 |
|
|
2024
Q2 | $1.54M | Buy |
67,771
+7,699
| +13% | +$177K | 0.01% | 652 |
|
|
2024
Q1 | $1.51M | Sell |
60,072
-465
| -0.8% | -$11.7K | 0.01% | 640 |
|
|
2023
Q4 | $1.67M | Sell |
60,537
-261
| -0.4% | -$6.06K | 0.01% | 635 |
|
|
2023
Q3 | $1.25M | Sell |
60,798
-116
| -0.2% | -$2.55K | 0.01% | 636 |
|
|
2023
Q2 | $1.21M | Buy |
60,914
+1,923
| +3% | +$38.8K | 0.01% | 664 |
|
|
2023
Q1 | $1.26M | Hold |
58,991
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $1.57M | Sell |
58,991
-2,047
| -3% | -$54.4K | 0.01% | 601 |
|
|
2022
Q3 | $1.44M | Sell |
61,038
-19,373
| -24% | -$500K | 0.01% | 630 |
|
|
2022
Q2 | $1.93M | Buy |
80,411
+2,483
| +3% | +$64.7K | 0.02% | 606 |
|
|
2022
Q1 | $2.25M | Buy |
77,928
+12,353
| +19% | +$353K | 0.02% | 598 |
|
|
2021
Q4 | $1.63M | Buy |
65,575
+10,997
| +20% | +$276K | 0.01% | 659 |
|
|
2021
Q3 | $1.35M | Buy |
54,578
+11,897
| +28% | +$296K | 0.01% | 690 |
|
|
2021
Q2 | $1.12M | Buy |
42,681
+35,381
| +485% | +$982K | 0.01% | 720 |
|
|
2021
Q1 | $203K | Buy |
+7,300
| New | +$169K | ﹤0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-16,367
| Closed | -$245K | – | 1078 |
|
|
2020
Q2 | $245K | Buy |
+16,367
| New | +$252K | ﹤0.01% | 916 |
|
Other funds holding MSBI
VCM
BB
PFPGI
