TFS Capital’s Midland States Bancorp MSBI Stock Holding History

TFS 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
2017 Q1	–	Sell	-5,817	Closed	-$210K	–	779
2016 Q4	$210K	Buy	+5,817	New	+$172K	0.06%	508

Other funds holding MSBI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

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

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

ECA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

TFS Capital's MSBI Position: Q1 2017 in Review

TFS Capital sold out of Midland States Bancorp (MSBI) in Q1 2017, closing a stake of 5,817 shares — an estimated $210K sold.

TFS Capital first reported a position in MSBI in Q4 2016 and held it in 1 quarter. The position peaked at $210K in Q4 2016. 68 funds tracked by Wall St. Rank hold MSBI as of Q1 2017.

TFS Capital reported no remaining Midland States Bancorp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 5,817 Midland States Bancorp shares in Q1 2017, an estimated $210K.
TFS Capital first reported a position in Midland States Bancorp in Q4 2016 and held it in 1 quarter.
TFS Capital's Midland States Bancorp position peaked at $210K in Q4 2016.
68 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.