Schwerin Boyle Capital Management’s Midland States Bancorp MSBI Stock Holding History

Schwerin Boyle Capital Management’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
2019 Q4	–	Sell	-252,200	Closed	-$6.57M	–	52
2019 Q3	$6.57M	Hold	252,200	–	–	0.68%	38
2019 Q2	$6.74M	Hold	252,200	–	–	0.7%	37
2019 Q1	$6.07M	Hold	252,200	–	–	0.67%	37
2018 Q4	$5.63M	Hold	252,200	–	–	0.71%	38
2018 Q3	$8.1M	Hold	252,200	–	–	0.86%	36
2018 Q2	$8.64M	Hold	252,200	–	–	0.95%	32
2018 Q1	$7.96M	Buy	252,200 +35,000	+16%	+$1.12M	0.87%	34
2017 Q4	$7.05M	Hold	217,200	–	–	0.77%	36
2017 Q3	$6.88M	Buy	217,200 +67,800	+45%	+$2.14M	0.78%	37
2017 Q2	$5.01M	Hold	149,400	–	–	0.59%	44
2017 Q1	$5.14M	Buy	149,400 +4,300	+3%	+$147K	0.63%	42
2016 Q4	$5.25M	Buy	145,100 +34,700	+31%	+$1.03M	0.65%	41
2016 Q3	$2.8M	Buy	+110,400	New	+$2.58M	0.39%	46

Other funds holding MSBI

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Schwerin Boyle Capital Management's MSBI Position: Q4 2019 in Review

Schwerin Boyle Capital Management sold out of Midland States Bancorp (MSBI) in Q4 2019, closing a stake of 252,200 shares — an estimated $6.57M sold.

Schwerin Boyle Capital Management first reported a position in MSBI in Q3 2016 and held it in 13 quarters. The position peaked at $8.64M in Q2 2018. 104 funds tracked by Wall St. Rank hold MSBI as of Q4 2019.

Schwerin Boyle Capital Management reported no remaining Midland States Bancorp position as of Q4 2019 after selling out during the quarter.
Schwerin Boyle Capital Management sold 252,200 Midland States Bancorp shares in Q4 2019, an estimated $6.57M.
Schwerin Boyle Capital Management first reported a position in Midland States Bancorp in Q3 2016 and held it in 13 quarters.
Schwerin Boyle Capital Management's Midland States Bancorp position peaked at $8.64M in Q2 2018.
104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.