Endeavour Capital Advisors Inc Midland States Bancorp, Inc. Transaction History

Endeavour Capital Advisors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $2.01 Million - $2.64 Million	-149,910 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.01 - $28.9 $5.1 Million - $10.5 Million	-364,359 Reduced 70.85%	149,910 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$25.24 - $29.34 $8.9 Million - $10.3 Million	-352,583 Reduced 40.67%	514,269 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.32 - $27.49 $8.93 Million - $9.69 Million	-352,490 Reduced 28.91%	866,852 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$24.05 - $27.49 $1.54 Million - $1.75 Million	-63,834 Reduced 4.97%	1,219,342 $32.6 Million

Q1 2019 May 15, 2019	SELL	$22.24 - $25.6 $1.23 Million - $1.41 Million	-55,190 Reduced 4.12%	1,283,176 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $1.71 Million - $2.7 Million	84,734 Added 6.76%	1,338,366 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.01 - $35.9 $1.36 Million - $1.53 Million	42,516 Added 3.51%	1,253,632 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$31.3 - $35.86 $666,157 - $763,208	-21,283 Reduced 1.73%	1,211,116 $41.5 Million
Q1 2018 May 15, 2018	BUY	$29.95 - $34.25 $10.9 Million - $12.5 Million	365,607 Added 42.18%	1,232,399 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$30.65 - $35.99 $5.18 Million - $6.08 Million	168,905 Added 24.2%	866,792 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.27 - $32.12 $20.4 Million - $22.4 Million	697,887	697,887 $22.1 Million

117

13.7M

1.5K

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $486M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

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