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Royce & Associates’s Midland States Bancorp MSBI Stock Holding History

Royce & Associates’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
2017
Q4 		– Sell
-306
Closed -$10K – 1263
2017
Q3 		$10K Buy
+306
New +$9.66K ﹤0.01% 1165

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates's MSBI Position: Q4 2017 in Review

Royce & Associates sold out of Midland States Bancorp (MSBI) in Q4 2017, closing a stake of 306 shares — an estimated $10K sold.

Royce & Associates first reported a position in MSBI in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 86 funds tracked by Wall St. Rank hold MSBI as of Q4 2017.

  • Royce & Associates reported no remaining Midland States Bancorp position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 306 Midland States Bancorp shares in Q4 2017, an estimated $10K.
  • Royce & Associates first reported a position in Midland States Bancorp in Q3 2017 and held it in 1 quarter.
  • Royce & Associates's Midland States Bancorp position peaked at $10K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.