Ladenburg Thalmann Financial Services’s Midland States Bancorp MSBI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$32K	Buy	1,121 +83	+8%	+$2.29K	﹤0.01%	3842
2019 Q3	$27K	Hold	1,038	–	–	﹤0.01%	3843
2019 Q2	$28K	Hold	1,038	–	–	﹤0.01%	3853
2019 Q1	$25K	Hold	1,038	–	–	﹤0.01%	3856
2018 Q4	$23K	Buy	+1,038	New	+$27.1K	﹤0.01%	3783
2017 Q3	–	Sell	-1,038	Closed	-$35K	–	4985
2017 Q2	$35K	Buy	+1,038	New	+$35.5K	﹤0.01%	3258

Other funds holding MSBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Midland States Bancorp (MSBI) stake by 8% in Q4 2019, buying an estimated $2.29K and bringing the position to 1,121 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Ladenburg Thalmann Financial Services first reported a position in MSBI in Q2 2017 and has held it in 6 quarters since. The position peaked at $35K in Q2 2017. 104 funds tracked by Wall St. Rank hold MSBI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,121 shares of Midland States Bancorp worth $32K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 83 Midland States Bancorp shares in Q4 2019, an estimated $2.29K.
Midland States Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3842 holding.
Ladenburg Thalmann Financial Services first reported a position in Midland States Bancorp in Q2 2017 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Midland States Bancorp position peaked at $35K in Q2 2017.
104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.