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Shoals Capital Management’s Midland States Bancorp MSBI Stock Holding History

Shoals 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
Q1 		– Sell
-120,097
Closed -$2.68M – 20
2018
Q4 		$2.68M Buy
+120,097
New +$3.13M 1.42% 13

Other funds holding MSBI

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shoals Capital Management's MSBI Position: Q1 2019 in Review

Shoals Capital Management sold out of Midland States Bancorp (MSBI) in Q1 2019, closing a stake of 120,097 shares — an estimated $2.68M sold.

Shoals Capital Management first reported a position in MSBI in Q4 2018 and held it in 1 quarter. The position peaked at $2.68M in Q4 2018. 84 funds tracked by Wall St. Rank hold MSBI as of Q1 2019.

  • Shoals Capital Management reported no remaining Midland States Bancorp position as of Q1 2019 after selling out during the quarter.
  • Shoals Capital Management sold 120,097 Midland States Bancorp shares in Q1 2019, an estimated $2.68M.
  • Shoals Capital Management first reported a position in Midland States Bancorp in Q4 2018 and held it in 1 quarter.
  • Shoals Capital Management's Midland States Bancorp position peaked at $2.68M in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2019.

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