Ridgewood Investments’s Midland States Bancorp MSBI Stock Holding History

Ridgewood Investments’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	-224	Closed	-$4.8K	–	855
2023 Q1	$4.8K	Buy	+224	New	+$5.63K	﹤0.01%	602
2021 Q1	–	Sell	-12,517	Closed	-$161K	–	205
2020 Q4	$161K	Hold	12,517	–	–	0.13%	160
2020 Q3	$161K	Sell	12,517 -2,087	-14%	-$29.7K	0.13%	161
2020 Q2	$218K	Sell	14,604 -964	-6%	-$14.8K	0.18%	147
2020 Q1	$272K	Buy	15,568 +1,174	+8%	+$28.5K	0.28%	108
2019 Q4	$417K	Buy	14,394 +805	+6%	+$22.2K	0.3%	108
2019 Q3	$354K	Buy	13,589 +429	+3%	+$11.2K	0.28%	112
2019 Q2	$352K	Buy	13,160 +3,546	+37%	+$92K	0.28%	117
2019 Q1	$231K	Buy	+9,614	New	+$233K	0.19%	153

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ridgewood Investments's MSBI Position: Q2 2023 in Review

Ridgewood Investments sold out of Midland States Bancorp (MSBI) in Q2 2023, closing a stake of 224 shares — an estimated $4.8K sold.

Ridgewood Investments first reported a position in MSBI in Q1 2019 and held it in 9 quarters. The position peaked at $417K in Q4 2019. 111 funds tracked by Wall St. Rank hold MSBI as of Q2 2023.

Ridgewood Investments reported no remaining Midland States Bancorp position as of Q2 2023 after selling out during the quarter.
Ridgewood Investments sold 224 Midland States Bancorp shares in Q2 2023, an estimated $4.8K.
Ridgewood Investments first reported a position in Midland States Bancorp in Q1 2019 and held it in 9 quarters.
Ridgewood Investments's Midland States Bancorp position peaked at $417K in Q4 2019.
111 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2023.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.