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Systematic Financial Management’s Midland States Bancorp MSBI Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-16,700
Closed -$542K – 661
2017
Q4 		$542K Sell
16,700
-25,115
-60% -$817K 0.01% 572
2017
Q3 		$1.32M Sell
41,815
-145,320
-78% -$4.59M 0.03% 490
2017
Q2 		$6.27M Sell
187,135
-1,440
-0.8% -$49.2K 0.12% 222
2017
Q1 		$6.49M Buy
188,575
+10,526
+6% +$360K 0.11% 220
2016
Q4 		$6.44M Buy
178,049
+2,273
+1% +$67.3K 0.1% 239
2016
Q3 		$4.45M Buy
+175,776
New +$4.12M 0.06% 275

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's MSBI Position: Q1 2018 in Review

Systematic Financial Management sold out of Midland States Bancorp (MSBI) in Q1 2018, closing a stake of 16,700 shares — an estimated $542K sold.

Systematic Financial Management first reported a position in MSBI in Q3 2016 and held it in 6 quarters. The position peaked at $6.49M in Q1 2017. 78 funds tracked by Wall St. Rank hold MSBI as of Q1 2018.

  • Systematic Financial Management reported no remaining Midland States Bancorp position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 16,700 Midland States Bancorp shares in Q1 2018, an estimated $542K.
  • Systematic Financial Management first reported a position in Midland States Bancorp in Q3 2016 and held it in 6 quarters.
  • Systematic Financial Management's Midland States Bancorp position peaked at $6.49M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.