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Pacific Ridge Capital Partners’s Midland States Bancorp MSBI Stock Holding History

Pacific Ridge Capital Partners’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
2020
Q2 		– Sell
-224,043
Closed -$3.92M – 126
2020
Q1 		$3.92M Buy
224,043
+3,179
+1% +$77.2K 1.47% 28
2019
Q4 		$6.4M Buy
220,864
+13,812
+7% +$380K 1.45% 21
2019
Q3 		$5.39M Buy
207,052
+7,148
+4% +$187K 1.4% 23
2019
Q2 		$5.34M Sell
199,904
-2,858
-1% -$74.1K 1.37% 19
2019
Q1 		$4.88M Buy
202,762
+25,443
+14% +$616K 1.31% 22
2018
Q4 		$3.96M Sell
177,319
-109
-0.1% -$2.84K 1.32% 23
2018
Q3 		$5.7M Sell
177,428
-12,040
-6% -$414K 1.47% 17
2018
Q2 		$6.49M Buy
189,468
+10,118
+6% +$332K 1.5% 17
2018
Q1 		$5.66M Sell
179,350
-490
-0.3% -$15.7K 1.52% 13
2017
Q4 		$5.84M Buy
179,840
+31,510
+21% +$1.03M 1.54% 11
2017
Q3 		$4.7M Buy
148,330
+66,120
+80% +$2.09M 1.33% 20
2017
Q2 		$2.76M Buy
82,210
+50
+0.1% +$1.71K 0.81% 53
2017
Q1 		$2.83M Buy
+82,160
New +$2.81M 0.8% 51

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Ridge Capital Partners's MSBI Position: Q2 2020 in Review

Pacific Ridge Capital Partners sold out of Midland States Bancorp (MSBI) in Q2 2020, closing a stake of 224,043 shares — an estimated $3.92M sold.

Pacific Ridge Capital Partners first reported a position in MSBI in Q1 2017 and held it in 13 quarters. The position peaked at $6.49M in Q2 2018. 104 funds tracked by Wall St. Rank hold MSBI as of Q2 2020.

  • Pacific Ridge Capital Partners reported no remaining Midland States Bancorp position as of Q2 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 224,043 Midland States Bancorp shares in Q2 2020, an estimated $3.92M.
  • Pacific Ridge Capital Partners first reported a position in Midland States Bancorp in Q1 2017 and held it in 13 quarters.
  • Pacific Ridge Capital Partners's Midland States Bancorp position peaked at $6.49M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.