Sepio Capital’s Midland States Bancorp MSBI Stock Holding History

Sepio Capital’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 Q1	–	Sell	-9,188	Closed	-$205K	–	280
2018 Q4	$205K	Buy	+9,188	New	+$240K	0.01%	268

Other funds holding MSBI

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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

Sepio Capital's MSBI Position: Q1 2019 in Review

Sepio Capital sold out of Midland States Bancorp (MSBI) in Q1 2019, closing a stake of 9,188 shares — an estimated $205K sold.

Sepio Capital first reported a position in MSBI in Q4 2018 and held it in 1 quarter. The position peaked at $205K in Q4 2018. 84 funds tracked by Wall St. Rank hold MSBI as of Q1 2019.

Sepio Capital reported no remaining Midland States Bancorp position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 9,188 Midland States Bancorp shares in Q1 2019, an estimated $205K.
Sepio Capital first reported a position in Midland States Bancorp in Q4 2018 and held it in 1 quarter.
Sepio Capital's Midland States Bancorp position peaked at $205K in Q4 2018.
84 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.