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Sonen Capital’s Midland States Bancorp MSBI Stock Holding History

Sonen 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
2023
Q1 		– Sell
-16,000
Closed -$426K – 99
2022
Q4 		$426K Hold
16,000
– – 0.7% 63
2022
Q3 		$377K Buy
16,000
+6,000
+60% +$155K 0.61% 78
2022
Q2 		$240K Hold
10,000
– – 0.34% 94
2022
Q1 		$289K Hold
10,000
– – 0.35% 83
2021
Q4 		$248K Buy
+10,000
New +$251K 0.24% 95

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sonen Capital's MSBI Position: Q1 2023 in Review

Sonen Capital sold out of Midland States Bancorp (MSBI) in Q1 2023, closing a stake of 16,000 shares — an estimated $426K sold.

Sonen Capital first reported a position in MSBI in Q4 2021 and held it in 5 quarters. The position peaked at $426K in Q4 2022. 117 funds tracked by Wall St. Rank hold MSBI as of Q1 2023.

  • Sonen Capital reported no remaining Midland States Bancorp position as of Q1 2023 after selling out during the quarter.
  • Sonen Capital sold 16,000 Midland States Bancorp shares in Q1 2023, an estimated $426K.
  • Sonen Capital first reported a position in Midland States Bancorp in Q4 2021 and held it in 5 quarters.
  • Sonen Capital's Midland States Bancorp position peaked at $426K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.