Menta Capital’s Midland States Bancorp MSBI Stock Holding History

Menta Capital’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
2018 Q1	–	Sell	-19,125	Closed	-$621K	–	713
2017 Q4	$621K	Buy	19,125 +4,335	+29%	+$141K	0.12%	306
2017 Q3	$469K	Sell	14,790 -16,151	-52%	-$510K	0.07%	492
2017 Q2	$1.04M	Buy	30,941 +21,118	+215%	+$721K	0.12%	304
2017 Q1	$338K	Buy	+9,823	New	+$336K	0.03%	663

Other funds holding MSBI

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's MSBI Position: Q1 2018 in Review

Menta Capital sold out of Midland States Bancorp (MSBI) in Q1 2018, closing a stake of 19,125 shares — an estimated $621K sold.

Menta Capital first reported a position in MSBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.04M in Q2 2017. 78 funds tracked by Wall St. Rank hold MSBI as of Q1 2018.

Menta Capital reported no remaining Midland States Bancorp position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 19,125 Midland States Bancorp shares in Q1 2018, an estimated $621K.
Menta Capital first reported a position in Midland States Bancorp in Q1 2017 and held it in 4 quarters.
Menta Capital's Midland States Bancorp position peaked at $1.04M in Q2 2017.
78 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.