Jim Simons
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Jim Simons’s Midland States Bancorp MSBI Stock Holding History

Jim Simons’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
2023
Q3 		– Sell
-10,700
Closed -$213K – 3942
2023
Q2 		$213K Sell
10,700
-4,200
-28% -$84.7K ﹤0.01% 3279
2023
Q1 		$319K Buy
14,900
+1,600
+12% +$40.2K ﹤0.01% 3085
2022
Q4 		$354K Buy
13,300
+500
+4% +$13.3K ﹤0.01% 3153
2022
Q3 		$302K Sell
12,800
-23,008
-64% -$594K ﹤0.01% 3209
2022
Q2 		$861K Buy
35,808
+28,300
+377% +$738K ﹤0.01% 2814
2022
Q1 		$217K Sell
7,508
-73,400
-91% -$2.1M ﹤0.01% 3611
2021
Q4 		$2.01M Sell
80,908
-22,800
-22% -$573K ﹤0.01% 2141
2021
Q3 		$2.56M Buy
103,708
+81,900
+376% +$2.04M ﹤0.01% 1898
2021
Q2 		$573K Buy
+21,808
New +$606K ﹤0.01% 2914
2020
Q4 		– Sell
-30,108
Closed -$387K – 3601
2020
Q3 		$387K Buy
+30,108
New +$429K ﹤0.01% 2911
2020
Q2 		– Sell
-52,300
Closed -$915K – 3654
2020
Q1 		$915K Sell
52,300
-32,500
-38% -$789K ﹤0.01% 2468
2019
Q4 		$2.46M Buy
84,800
+3,800
+5% +$105K ﹤0.01% 2219
2019
Q3 		$2.11M Buy
81,000
+26,500
+49% +$695K ﹤0.01% 2255
2019
Q2 		$1.46M Buy
54,500
+30,300
+125% +$786K ﹤0.01% 2512
2019
Q1 		$582K Buy
+24,200
New +$586K ﹤0.01% 2876
2018
Q4 		– Sell
-50,200
Closed -$1.61M – 3521
2018
Q3 		$1.61M Sell
50,200
-35,105
-41% -$1.21M ﹤0.01% 2388
2018
Q2 		$2.92M Sell
85,305
-17,003
-17% -$558K ﹤0.01% 2077
2018
Q1 		$3.23M Buy
102,308
+13,400
+15% +$431K ﹤0.01% 2076
2017
Q4 		$2.89M Sell
88,908
-57,100
-39% -$1.86M ﹤0.01% 2131
2017
Q3 		$4.63M Buy
146,008
+89,286
+157% +$2.82M 0.01% 1818
2017
Q2 		$1.9M Buy
56,722
+28,222
+99% +$964K ﹤0.01% 2293
2017
Q1 		$980K Buy
+28,500
New +$975K ﹤0.01% 2549

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jim Simons's MSBI Position: Q3 2023 in Review

Jim Simons sold out of Midland States Bancorp (MSBI) in Q3 2023, closing a stake of 10,700 shares — an estimated $213K sold.

Jim Simons first reported a position in MSBI in Q1 2017 and held it in 22 quarters. The position peaked at $4.63M in Q3 2017. 109 funds tracked by Wall St. Rank hold MSBI as of Q3 2023.

  • Jim Simons reported no remaining Midland States Bancorp position as of Q3 2023 after selling out during the quarter.
  • Jim Simons sold 10,700 Midland States Bancorp shares in Q3 2023, an estimated $213K.
  • Jim Simons first reported a position in Midland States Bancorp in Q1 2017 and held it in 22 quarters.
  • Jim Simons's Midland States Bancorp position peaked at $4.63M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.