LSV Asset Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
365,189
-22,200
| -6% | -$385K | 0.01% | 439 |
|
|
2025
Q1 | $6.63M | Sell |
387,389
-20,500
| -5% | -$351K | 0.02% | 446 |
|
|
2024
Q4 | $9.95M | Sell |
407,889
-41,200
| -9% | -$1.01M | 0.02% | 411 |
|
|
2024
Q3 | $10.1M | Sell |
449,089
-7,200
| -2% | -$161K | 0.02% | 415 |
|
|
2024
Q2 | $10.3M | Sell |
456,289
-9,700
| -2% | -$220K | 0.02% | 434 |
|
|
2024
Q1 | $11.7M | Hold |
465,989
| – | – | 0.02% | 416 |
|
|
2023
Q4 | $12.8M | Sell |
465,989
-27,000
| -5% | -$744K | 0.03% | 402 |
|
|
2023
Q3 | $10.1M | Sell |
492,989
-2,200
| -0.4% | -$45.2K | 0.02% | 418 |
|
|
2023
Q2 | $9.86M | Sell |
495,189
-14,800
| -3% | -$295K | 0.02% | 432 |
|
|
2023
Q1 | $10.9M | Sell |
509,989
-17,500
| -3% | -$375K | 0.02% | 404 |
|
|
2022
Q4 | $14M | Sell |
527,489
-5,600
| -1% | -$149K | 0.03% | 374 |
|
|
2022
Q3 | $12.6M | Sell |
533,089
-36,200
| -6% | -$853K | 0.03% | 368 |
|
|
2022
Q2 | $13.7M | Sell |
569,289
-44,800
| -7% | -$1.08M | 0.03% | 368 |
|
|
2022
Q1 | $17.7M | Sell |
614,089
-40,029
| -6% | -$1.16M | 0.03% | 355 |
|
|
2021
Q4 | $16.2M | Sell |
654,118
-50,500
| -7% | -$1.25M | 0.03% | 390 |
|
|
2021
Q3 | $17.4M | Sell |
704,618
-5,300
| -0.7% | -$131K | 0.03% | 382 |
|
|
2021
Q2 | $18.6M | Buy |
709,918
+215,739
| +44% | +$5.67M | 0.03% | 384 |
|
|
2021
Q1 | $13.7M | Buy |
494,179
+79,177
| +19% | +$2.2M | 0.02% | 434 |
|
|
2020
Q4 | $7.42M | Buy |
415,002
+32,412
| +8% | +$579K | 0.01% | 497 |
|
|
2020
Q3 | $4.92M | Buy |
382,590
+159,390
| +71% | +$2.05M | 0.01% | 538 |
|
|
2020
Q2 | $3.34M | Buy |
223,200
+4,200
| +2% | +$62.8K | 0.01% | 610 |
|
|
2020
Q1 | $3.83M | Buy |
219,000
+8,200
| +4% | +$143K | 0.01% | 536 |
|
|
2019
Q4 | $6.1M | Sell |
210,800
-17,868
| -8% | -$517K | 0.01% | 544 |
|
|
2019
Q3 | $5.96M | Buy |
228,668
+93,168
| +69% | +$2.43M | 0.01% | 537 |
|
|
2019
Q2 | $3.62M | Buy |
+135,500
| New | +$3.62M | 0.01% | 605 |
|