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Northpointe Capital’s Midland States Bancorp MSBI Stock Holding History

Northpointe 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
-507,800
Closed -$16.5M – 180
2017
Q4 		$16.5M Buy
507,800
+255,865
+102% +$8.32M 1.85% 4
2017
Q3 		$7.98M Buy
251,935
+12,092
+5% +$382K 0.85% 32
2017
Q2 		$8.04M Buy
239,843
+50,811
+27% +$1.74M 0.84% 35
2017
Q1 		$6.5M Sell
189,032
-22,036
-10% -$754K 0.71% 49
2016
Q4 		$7.64M Buy
211,068
+16,428
+8% +$486K 0.76% 46
2016
Q3 		$4.93M Buy
194,640
+103,677
+114% +$2.43M 0.51% 63
2016
Q2 		$1.97M Buy
+90,963
New +$2.01M 0.23% 146

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return