PL Capital Advisors’s Midland States Bancorp MSBI Stock Holding History

PL Capital Advisors’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 Q2	–	Sell	-16,000	Closed	-$343K	–	37
2023 Q1	$343K	Hold	16,000	–	–	0.12%	37
2022 Q4	$426K	Buy	+16,000	New	+$425K	0.12%	40
2022 Q2	–	Sell	-10,000	Closed	-$289K	–	41
2022 Q1	$289K	Hold	10,000	–	–	0.07%	42
2021 Q4	$248K	Hold	10,000	–	–	0.06%	39
2021 Q3	$247K	Hold	10,000	–	–	0.06%	40
2021 Q2	$263K	Hold	10,000	–	–	0.06%	40
2021 Q1	$277K	Hold	10,000	–	–	0.07%	40
2020 Q4	$129K	Hold	10,000	–	–	0.04%	40
2020 Q3	$129K	Hold	10,000	–	–	0.05%	40
2020 Q2	$265K	Hold	10,000	–	–	0.11%	41
2020 Q1	$175K	Hold	10,000	–	–	0.08%	36
2019 Q4	$290K	Hold	10,000	–	–	0.08%	35
2019 Q3	$265K	Hold	10,000	–	–	0.08%	37
2019 Q2	$267K	Hold	10,000	–	–	0.08%	37
2019 Q1	$241K	Hold	10,000	–	–	0.07%	37
2018 Q4	$223K	Buy	+10,000	New	+$261K	0.07%	38

Other funds holding MSBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PL Capital Advisors's MSBI Position: Q2 2023 in Review

PL Capital Advisors sold out of Midland States Bancorp (MSBI) in Q2 2023, closing a stake of 16,000 shares — an estimated $343K sold.

PL Capital Advisors first reported a position in MSBI in Q4 2018 and held it in 16 quarters. The position peaked at $426K in Q4 2022. 111 funds tracked by Wall St. Rank hold MSBI as of Q2 2023.

PL Capital Advisors reported no remaining Midland States Bancorp position as of Q2 2023 after selling out during the quarter.
PL Capital Advisors sold 16,000 Midland States Bancorp shares in Q2 2023, an estimated $343K.
PL Capital Advisors first reported a position in Midland States Bancorp in Q4 2018 and held it in 16 quarters.
PL Capital Advisors's Midland States Bancorp position peaked at $426K in Q4 2022.
111 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2023.

Based on PL Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.