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

Zebra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$12.62 - $15.7 $278,435 - $346,389	-22,063 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.43 - $17.58 $18,049 - $23,627	1,344 Added 6.49%	22,063 $329,000
Q1 2020 May 15, 2020	SELL	$14.01 - $28.9 $16,517 - $34,073	-1,179 Reduced 5.38%	20,719 $363,000
Q4 2019 Feb 14, 2020	BUY	$25.24 - $29.34 $183,646 - $213,477	7,276 Added 49.76%	21,898 $635,000
Q3 2019 Nov 14, 2019	BUY	$25.32 - $27.49 $89,708 - $97,397	3,543 Added 31.98%	14,622 $381,000
Q2 2019 Aug 14, 2019	BUY	$24.05 - $27.49 $30,567 - $34,939	1,271 Added 12.96%	11,079 $296,000
Q1 2019 May 15, 2019	BUY	$22.24 - $25.6 $7,139 - $8,217	321 Added 3.38%	9,808 $236,000
Q4 2018 Feb 14, 2019	BUY	$20.17 - $31.83 $41,751 - $65,888	2,070 Added 27.91%	9,487 $212,000
Q3 2018 Nov 14, 2018	BUY	$32.01 - $35.9 $18,277 - $20,498	571 Added 8.34%	7,417 $238,000
Q2 2018 Aug 14, 2018	BUY	$31.3 - $35.86 $214,279 - $245,497	6,846 New	6,846 $235,000

145

13.4M

1.4K

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $409M
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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