Midland States Bancorp
MSBI
104 hedge funds and large institutions have $350M invested in Midland States Bancorp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
14% more capital invested
Capital invested by funds: $308M → $350M (+$41.7M)
8% more funds holding
Funds holding: 96 → 104 (+8)
1.21% more ownership
Funds ownership: 48.58% → 49.79% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.56M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.54M |
| 3 |
BlackRock
New York
|
+$2.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$9.71M |
| 2 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
-$6.57M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.31M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$836K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$506K |
MSBI Hedge Fund Activity: Q4 2019 in Review
104 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2019, worth a combined $350M — up 14% from $308M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MSBI positions and 8 closed out — a net gain of 8 holders — while 42 added to existing stakes and 24 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $5.56M. The largest seller was Endeavour Capital Advisors, cutting an estimated $9.71M.
- 104 institutional investors held Midland States Bancorp (MSBI) as of Q4 2019, up from 96 in Q3 2019.
- Funds reported $350M of Midland States Bancorp stock for Q4 2019, up 14% quarter-over-quarter.
- 16 funds opened new Midland States Bancorp positions in Q4 2019 and 8 closed out, a net change of +8 holders.
- The largest Midland States Bancorp buyer in Q4 2019 was FJ Capital Management, an estimated $5.56M added.
- The largest Midland States Bancorp seller in Q4 2019 was Endeavour Capital Advisors, an estimated $9.71M sold.
Based on aggregated 13F filings for Q4 2019.