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Petrus Trust Company’s Midland States Bancorp MSBI Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-15,096
Closed -$194K – 175
2020
Q3 		$194K Buy
+15,096
New +$215K 0.02% 207
2020
Q1 		– Sell
-8,342
Closed -$242K – 272
2019
Q4 		$242K Buy
+8,342
New +$230K 0.04% 196

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Petrus Trust Company's MSBI Position: Q4 2020 in Review

Petrus Trust Company sold out of Midland States Bancorp (MSBI) in Q4 2020, closing a stake of 15,096 shares — an estimated $194K sold.

Petrus Trust Company first reported a position in MSBI in Q4 2019 and held it in 2 quarters. The position peaked at $242K in Q4 2019. 102 funds tracked by Wall St. Rank hold MSBI as of Q4 2020.

  • Petrus Trust Company reported no remaining Midland States Bancorp position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 15,096 Midland States Bancorp shares in Q4 2020, an estimated $194K.
  • Petrus Trust Company first reported a position in Midland States Bancorp in Q4 2019 and held it in 2 quarters.
  • Petrus Trust Company's Midland States Bancorp position peaked at $242K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.