MC
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Mount Capital’s Midland States Bancorp MSBI Stock Holding History

Mount 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
2023
Q3 		– Sell
-44,354
Closed -$883K – 22
2023
Q2 		$883K Hold
44,354
– – 0.34% 24
2023
Q1 		$950K Buy
+44,354
New +$1.11M 0.38% 42

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 $770M AUM 28.42% 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 $3.38T AUM 44.17% 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 $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mount Capital's MSBI Position: Q3 2023 in Review

Mount Capital sold out of Midland States Bancorp (MSBI) in Q3 2023, closing a stake of 44,354 shares — an estimated $883K sold.

Mount Capital first reported a position in MSBI in Q1 2023 and held it in 2 quarters. The position peaked at $950K in Q1 2023. 109 funds tracked by Wall St. Rank hold MSBI as of Q3 2023.

  • Mount Capital reported no remaining Midland States Bancorp position as of Q3 2023 after selling out during the quarter.
  • Mount Capital sold 44,354 Midland States Bancorp shares in Q3 2023, an estimated $883K.
  • Mount Capital first reported a position in Midland States Bancorp in Q1 2023 and held it in 2 quarters.
  • Mount Capital's Midland States Bancorp position peaked at $950K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2023.

Based on Mount Capital's 13F filing for Q3 2023, filed 14 Nov 2023.