Midland States Bancorp
MSBI
93 hedge funds and large institutions have $278M invested in Midland States Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 19 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
0.76% less ownership
Funds ownership: 46.73% → 45.97% (-0.76%)
2% less funds holding
Funds holding: 95 → 93 (-2)
7% less capital invested
Capital invested by funds: $298M → $278M (-$19.6M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$9.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.83M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.24M |
| 5 |
Renaissance Technologies
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CZPM
Capital Z Partners Management
New York
|
-$13.1M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$9.34M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.96M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.59M |
MSBI Hedge Fund Activity: Q3 2017 in Review
93 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2017, worth a combined $278M — down 6.6% from $298M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MSBI and 17 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 36 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $9.25M. The largest seller was Capital Z Partners Management, exiting entirely with an estimated $13.1M sold.
- 93 institutional investors held Midland States Bancorp (MSBI) as of Q3 2017, down from 95 in Q2 2017.
- Funds reported $278M of Midland States Bancorp stock for Q3 2017, down 6.6% quarter-over-quarter.
- 17 funds opened new Midland States Bancorp positions in Q3 2017 and 19 closed out, a net change of -2 holders.
- The largest Midland States Bancorp buyer in Q3 2017 was Endeavour Capital Advisors, an estimated $9.25M added.
- The largest Midland States Bancorp seller in Q3 2017 was Capital Z Partners Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2017.