Maltese Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$657K | – | 157 |
|
|
2021
Q2 | $657K | Buy |
+25,000
| New | +$657K | 0.1% | 129 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$668K | – | 189 |
|
|
2019
Q2 | $668K | Buy |
+25,000
| New | +$668K | 0.05% | 178 |
|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$5.52M | – | 217 |
|
|
2017
Q4 | $5.52M | Sell |
170,000
-20,000
| -11% | -$650K | 0.42% | 88 |
|
|
2017
Q3 | $6.02M | Buy |
+190,000
| New | +$6.02M | 0.52% | 70 |
|
|
2016
Q4 | – | Sell |
-138,900
| Closed | -$3.52M | – | 196 |
|
|
2016
Q3 | $3.52M | Sell |
138,900
-274,800
| -66% | -$6.96M | 0.43% | 82 |
|
|
2016
Q2 | $8.97M | Buy |
+413,700
| New | +$8.97M | 1.12% | 20 |
|