BRIDGEWAY CAPITAL MANAGEMENT, LLC - MIDLAND STS BANCORP INC ILL ownership

MIDLAND STS BANCORP INC ILL's ticker is MSBI and the CUSIP is 597742105. A total of 129 filers reported holding MIDLAND STS BANCORP INC ILL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of MIDLAND STS BANCORP INC ILL
ValueSharesWeighting
Q3 2023$3,456,533
+5.9%
168,283
+2.7%
0.08%
+7.7%
Q2 2023$3,262,433
-20.3%
163,859
-14.2%
0.08%
-28.4%
Q1 2023$4,092,120
-21.3%
191,042
-2.2%
0.11%
-19.3%
Q4 2022$5,199,339
+12.9%
195,3170.0%0.14%
+9.8%
Q3 2022$4,604,000
-1.9%
195,3170.0%0.12%
+15.0%
Q2 2022$4,695,000
+4.8%
195,317
+25.8%
0.11%
+23.0%
Q1 2022$4,482,000
+16.4%
155,3170.0%0.09%
+20.8%
Q4 2021$3,850,000
-6.4%
155,317
-6.6%
0.07%
-8.9%
Q3 2021$4,113,000
+139.7%
166,317
+154.6%
0.08%
+154.8%
Q2 2021$1,716,000
-5.3%
65,3170.0%0.03%
-8.8%
Q1 2021$1,812,000
+20.6%
65,317
-22.3%
0.03%
+6.2%
Q4 2020$1,503,000
+3.7%
84,108
-25.4%
0.03%
-3.0%
Q3 2020$1,449,000
-21.7%
112,775
-8.9%
0.03%
-10.8%
Q2 2020$1,850,000
-14.5%
123,7750.0%0.04%
-26.0%
Q1 2020$2,165,000
-39.6%
123,7750.0%0.05%
+4.2%
Q4 2019$3,585,000
+11.2%
123,7750.0%0.05%
+6.7%
Q3 2019$3,224,000
-2.5%
123,7750.0%0.04%
+7.1%
Q2 2019$3,307,000
+11.0%
123,7750.0%0.04%
+13.5%
Q1 2019$2,978,000
+7.7%
123,7750.0%0.04%0.0%
Q4 2018$2,765,000
-23.8%
123,775
+9.5%
0.04%
+5.7%
Q3 2018$3,630,000
-6.3%
113,0750.0%0.04%
-10.3%
Q2 2018$3,874,000
+8.5%
113,0750.0%0.04%
+2.6%
Q1 2018$3,569,000
-2.8%
113,0750.0%0.04%
-5.0%
Q4 2017$3,673,000
+2.5%
113,075
-0.0%
0.04%
-2.4%
Q3 2017$3,582,000
+148.1%
113,076
+162.5%
0.04%
+141.2%
Q2 2017$1,444,00043,0760.02%
Other shareholders
MIDLAND STS BANCORP INC ILL shareholders Q1 2022
NameSharesValueWeighting ↓
ENDEAVOUR CAPITAL ADVISORS INC 1,253,632$40,242,0005.56%
JACOBS ASSET MANAGEMENT, LLC 579,923$18,615,0003.43%
FJ Capital Management LLC 695,800$22,335,0002.48%
Pacific Ridge Capital Partners, LLC 177,428$5,695,0001.47%
Mesirow Financial Investment Management, Inc. 7,854$252,0001.30%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 252,200$8,096,0000.86%
QUANTUM CAPITAL MANAGEMENT 48,914$1,570,0000.56%
CIM INVESTMENT MANAGEMENT INC 12,279$394,0000.14%
Integre Asset Management, LLC 6,875$221,0000.13%
Zebra Capital Management LLC 7,417$238,0000.11%
View complete list of MIDLAND STS BANCORP INC ILL shareholders