A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 257,540 shares of MSBI stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
257,540
Holding current value
$6.34 Million
% of portfolio
0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.72 - $26.02 $5.34 Million - $6.7 Million
257,540 New
257,540 $5.76 Million
Q4 2023

Feb 14, 2024

SELL
$20.21 - $28.29 $463,617 - $648,972
-22,940 Reduced 8.68%
241,446 $6.65 Million
Q3 2023

Nov 13, 2023

BUY
$19.93 - $24.2 $35,874 - $43,560
1,800 Added 0.69%
264,386 $5.43 Million
Q2 2023

Aug 11, 2023

BUY
$18.65 - $22.45 $795,422 - $957,492
42,650 Added 19.39%
262,586 $5.23 Million
Q1 2023

May 15, 2023

BUY
$21.07 - $27.28 $767,580 - $993,810
36,430 Added 19.85%
219,936 $4.71 Million
Q4 2022

Feb 14, 2023

BUY
$23.77 - $28.43 $84,383 - $100,926
3,550 Added 1.97%
183,506 $4.88 Million
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $1.23 Million - $1.5 Million
-52,190 Reduced 22.48%
179,956 $4.24 Million
Q2 2022

Aug 12, 2022

SELL
$23.88 - $28.92 $277,008 - $335,472
-11,600 Reduced 4.76%
232,146 $5.58 Million
Q1 2022

May 13, 2022

SELL
$25.31 - $30.51 $3,442 - $4,149
-136 Reduced 0.06%
243,746 $7.04 Million
Q4 2021

Feb 11, 2022

SELL
$23.66 - $26.14 $1 Million - $1.11 Million
-42,400 Reduced 14.81%
243,882 $6.05 Million
Q3 2021

Nov 12, 2021

SELL
$22.61 - $26.51 $357,238 - $418,858
-15,800 Reduced 5.23%
286,282 $7.08 Million
Q2 2021

Aug 13, 2021

BUY
$26.01 - $28.75 $552,712 - $610,937
21,250 Added 7.57%
302,082 $7.94 Million
Q1 2021

May 14, 2021

SELL
$17.88 - $29.38 $1.23 Million - $2.03 Million
-68,940 Reduced 19.71%
280,832 $7.79 Million
Q4 2020

Feb 16, 2021

SELL
$13.23 - $18.99 $119,202 - $171,099
-9,010 Reduced 2.51%
349,772 $6.25 Million
Q3 2020

Nov 13, 2020

BUY
$12.62 - $15.7 $696,876 - $866,954
55,220 Added 18.19%
358,782 $4.61 Million
Q2 2020

Aug 13, 2020

BUY
$13.43 - $17.58 $838,569 - $1.1 Million
62,440 Added 25.9%
303,562 $4.54 Million
Q1 2020

May 14, 2020

SELL
$14.01 - $28.9 $77,195 - $159,239
-5,510 Reduced 2.23%
241,122 $4.22 Million
Q4 2019

Feb 13, 2020

BUY
$25.24 - $29.34 $900,563 - $1.05 Million
35,680 Added 16.91%
246,632 $7.14 Million
Q3 2019

Nov 13, 2019

SELL
$25.32 - $27.49 $96,469 - $104,736
-3,810 Reduced 1.77%
210,952 $5.5 Million
Q2 2019

Aug 14, 2019

SELL
$24.05 - $27.49 $311,207 - $355,720
-12,940 Reduced 5.68%
214,762 $5.74 Million
Q1 2019

May 14, 2019

BUY
$22.24 - $25.6 $1.33 Million - $1.53 Million
59,680 Added 35.52%
227,702 $5.48 Million
Q4 2018

Feb 13, 2019

BUY
$20.17 - $31.83 $515,928 - $814,179
25,579 Added 17.96%
168,022 $3.75 Million
Q3 2018

Nov 14, 2018

BUY
$32.01 - $35.9 $1.22 Million - $1.37 Million
38,095 Added 36.51%
142,443 $4.57 Million
Q2 2018

Aug 13, 2018

BUY
$31.3 - $35.86 $1.64 Million - $1.88 Million
52,436 Added 101.01%
104,348 $3.58 Million
Q4 2017

Feb 13, 2018

BUY
$30.65 - $35.99 $1.59 Million - $1.87 Million
51,912
51,912 $1.69 Million

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $543M
  • 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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