Fj Capital Management LLC Midland States Bancorp, Inc. Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.41 - $24.77 $4.52 Million - $5.23 Million	-211,250 Reduced 16.18%	1,094,323 $24.8 Million
Q1 2024 May 14, 2024	BUY	$23.34 - $27.6 $851,093 - $1.01 Million	36,465 Added 2.87%	1,305,573 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $970,181 - $1.36 Million	-48,005 Reduced 3.64%	1,269,108 $35 Million
Q3 2023 Nov 14, 2023	BUY	$19.93 - $24.2 $29,436 - $35,743	1,477 Added 0.11%	1,317,113 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.65 - $22.45 $867,019 - $1.04 Million	-46,489 Reduced 3.41%	1,315,636 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$23.77 - $28.43 $2,971 - $3,553	125 Added 0.01%	1,362,125 $36.3 Million
Q2 2022 Aug 11, 2022	SELL	$23.88 - $28.92 $1.63 Million - $1.98 Million	-68,382 Reduced 4.78%	1,362,000 $32.7 Million
Q1 2022 May 12, 2022	BUY	$25.31 - $30.51 $920,828 - $1.11 Million	36,382 Added 2.61%	1,430,382 $41.3 Million
Q4 2021 Feb 11, 2022	BUY	$23.66 - $26.14 $2.44 Million - $2.69 Million	103,000 Added 7.98%	1,394,000 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.61 - $26.51 $497,420 - $583,220	22,000 Added 1.73%	1,291,000 $31.9 Million
Q2 2021 Aug 06, 2021	BUY	$26.01 - $28.75 $252,297 - $278,875	9,700 Added 0.77%	1,269,000 $33.3 Million
Q1 2021 May 18, 2021	BUY	$17.88 - $29.38 $5,364 - $8,814	300 Added 0.02%	1,259,300 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$12.62 - $15.7 $2.86 Million - $3.56 Million	-227,000 Reduced 15.28%	1,259,000 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.43 - $17.58 $832,660 - $1.09 Million	-62,000 Reduced 4.01%	1,486,000 $22.2 Million
Q1 2020 May 14, 2020	BUY	$14.01 - $28.9 $1.58 Million - $3.27 Million	113,000 Added 7.87%	1,548,000 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $5.1 Million - $5.93 Million	202,000 Added 16.38%	1,435,000 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $506,400 - $549,800	20,000 Added 1.65%	1,233,000 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $753,125 - $860,849	31,315 Added 2.65%	1,213,000 $32.4 Million
Q1 2019 May 14, 2019	BUY	$22.24 - $25.6 $2.62 Million - $3.01 Million	117,685 Added 11.06%	1,181,685 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $7.43 Million - $11.7 Million	368,200 Added 52.92%	1,064,000 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$31.3 - $35.86 $3.39 Million - $3.89 Million	108,400 Added 18.45%	695,800 $23.8 Million
Q1 2018 May 14, 2018	BUY	$29.95 - $34.25 $2.23 Million - $2.55 Million	74,500 Added 14.53%	587,400 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$30.65 - $35.99 $885,785 - $1.04 Million	28,900 Added 5.97%	512,900 $16.7 Million
Q3 2017 Nov 14, 2017	SELL	$29.27 - $32.12 $8,781 - $9,636	-300 Reduced 0.06%	484,000 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,300	484,300 $16.2 Million

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

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About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $539M
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...

More about MSBI

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