ZCM
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Zebra Capital Management’s Midland States Bancorp MSBI Stock Holding History

Zebra 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
2020
Q3 		– Sell
-22,063
Closed -$329K – 238
2020
Q2 		$329K Buy
22,063
+1,344
+6% +$20.7K 0.47% 76
2020
Q1 		$363K Sell
20,719
-1,179
-5% -$28.6K 0.59% 61
2019
Q4 		$635K Buy
21,898
+7,276
+50% +$200K 0.56% 44
2019
Q3 		$381K Buy
14,622
+3,543
+32% +$92.9K 0.42% 85
2019
Q2 		$296K Buy
11,079
+1,271
+13% +$33K 0.15% 298
2019
Q1 		$236K Buy
9,808
+321
+3% +$7.77K 0.13% 343
2018
Q4 		$212K Buy
9,487
+2,070
+28% +$54K 0.13% 312
2018
Q3 		$238K Buy
7,417
+571
+8% +$19.7K 0.11% 350
2018
Q2 		$235K Buy
+6,846
New +$225K 0.1% 302

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
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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Zebra Capital Management's MSBI Position: Q3 2020 in Review

Zebra Capital Management sold out of Midland States Bancorp (MSBI) in Q3 2020, closing a stake of 22,063 shares — an estimated $329K sold.

Zebra Capital Management first reported a position in MSBI in Q2 2018 and held it in 9 quarters. The position peaked at $635K in Q4 2019. 103 funds tracked by Wall St. Rank hold MSBI as of Q3 2020.

  • Zebra Capital Management reported no remaining Midland States Bancorp position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 22,063 Midland States Bancorp shares in Q3 2020, an estimated $329K.
  • Zebra Capital Management first reported a position in Midland States Bancorp in Q2 2018 and held it in 9 quarters.
  • Zebra Capital Management's Midland States Bancorp position peaked at $635K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.