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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 $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's MSBI Position: Q1 2018 in Review

Northpointe Capital sold out of Midland States Bancorp (MSBI) in Q1 2018, closing a stake of 507,800 shares — an estimated $16.5M sold.

Northpointe Capital first reported a position in MSBI in Q2 2016 and held it in 7 quarters. The position peaked at $16.5M in Q4 2017. 78 funds tracked by Wall St. Rank hold MSBI as of Q1 2018.

  • Northpointe Capital reported no remaining Midland States Bancorp position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 507,800 Midland States Bancorp shares in Q1 2018, an estimated $16.5M.
  • Northpointe Capital first reported a position in Midland States Bancorp in Q2 2016 and held it in 7 quarters.
  • Northpointe Capital's Midland States Bancorp position peaked at $16.5M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.