Quantum Capital Management (California)’s Midland States Bancorp MSBI Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-118,494	Closed	-$1.77M	–	261
2020 Q2	$1.77M	Hold	118,494	–	–	1.03%	16
2020 Q1	$2.07M	Hold	118,494	–	–	1.39%	14
2019 Q4	$3.43M	Hold	118,494	–	–	1.65%	12
2019 Q3	$3.09M	Buy	118,494 +1,067	+0.9%	+$28K	1.56%	14
2019 Q2	$3.14M	Sell	117,427 -59,750	-34%	-$1.55M	1.72%	14
2019 Q1	$4.26M	Buy	177,177 +72,875	+70%	+$1.76M	2.3%	6
2018 Q4	$2.33M	Buy	104,302 +55,388	+113%	+$1.44M	1.35%	19
2018 Q3	$1.57M	Sell	48,914 -17,652	-27%	-$608K	0.56%	60
2018 Q2	$2.28M	Buy	66,566 +2,566	+4%	+$84.2K	0.88%	35
2018 Q1	$2.02M	Buy	64,000 +28,230	+79%	+$907K	0.49%	46
2017 Q4	$1.16M	Buy	35,770 +4,665	+15%	+$152K	0.28%	76
2017 Q3	$985K	Buy	+31,105	New	+$982K	0.23%	88

Other funds holding MSBI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quantum Capital Management (California)'s MSBI Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Midland States Bancorp (MSBI) in Q3 2020, closing a stake of 118,494 shares — an estimated $1.77M sold.

Quantum Capital Management (California) first reported a position in MSBI in Q3 2017 and held it in 12 quarters. The position peaked at $4.26M in Q1 2019. 103 funds tracked by Wall St. Rank hold MSBI as of Q3 2020.

Quantum Capital Management (California) reported no remaining Midland States Bancorp position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 118,494 Midland States Bancorp shares in Q3 2020, an estimated $1.77M.
Quantum Capital Management (California) first reported a position in Midland States Bancorp in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s Midland States Bancorp position peaked at $4.26M in Q1 2019.
103 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.