Midland States Bancorp
MSBI
84 hedge funds and large institutions have $276M invested in Midland States Bancorp in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $249M → $276M (+$26.3M)
0.12% more ownership
Funds ownership: 47.09% → 47.21% (+0.12%)
2% less funds holding
Funds holding: 86 → 84 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.63M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.5M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$1.82M |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$6.37M |
| 2 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$2.68M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$884K |
| 5 |
Morgan Stanley
New York
|
-$707K |
MSBI Hedge Fund Activity: Q1 2019 in Review
84 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2019, worth a combined $276M — up 11% from $249M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MSBI and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.63M. The largest seller was Jacobs Asset Management, cutting an estimated $6.37M.
- 84 institutional investors held Midland States Bancorp (MSBI) as of Q1 2019, down from 86 in Q4 2018.
- Funds reported $276M of Midland States Bancorp stock for Q1 2019, up 11% quarter-over-quarter.
- 8 funds opened new Midland States Bancorp positions in Q1 2019 and 10 closed out, a net change of -2 holders.
- The largest Midland States Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $3.63M added.
- The largest Midland States Bancorp seller in Q1 2019 was Jacobs Asset Management, an estimated $6.37M sold.
Based on aggregated 13F filings for Q1 2019.