PARAMETRIC PORTFOLIO ASSOCIATES LLC - MIDLAND STS BANCORP INC ILL ownership

MIDLAND STS BANCORP INC ILL's ticker is MSBI and the CUSIP is 597742105. A total of 105 filers reported holding MIDLAND STS BANCORP INC ILL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MIDLAND STS BANCORP INC ILL
ValueSharesWeighting
Q1 2022$2,868,000
+22.6%
99,366
+5.3%
0.00%
+100.0%
Q4 2021$2,339,000
+4.7%
94,351
+4.4%
0.00%0.0%
Q3 2021$2,234,000
-3.7%
90,341
+2.3%
0.00%0.0%
Q2 2021$2,320,000
-3.5%
88,307
+1.9%
0.00%0.0%
Q1 2021$2,403,000
+80.0%
86,627
+15.9%
0.00%0.0%
Q4 2020$1,335,000
+67.1%
74,723
+20.2%
0.00%0.0%
Q3 2020$799,000
+9.9%
62,145
+27.8%
0.00%0.0%
Q2 2020$727,000
-63.2%
48,637
-56.9%
0.00%
-50.0%
Q1 2020$1,974,000
+98.0%
112,858
+227.8%
0.00%
+100.0%
Q4 2019$997,000
+23.1%
34,428
+10.8%
0.00%0.0%
Q3 2019$810,000
-1.1%
31,085
+1.4%
0.00%0.0%
Q2 2019$819,000
+23.3%
30,654
+11.0%
0.00%0.0%
Q1 2019$664,000
+16.3%
27,608
+8.0%
0.00%0.0%
Q4 2018$571,000
+30.4%
25,567
+87.5%
0.00%
Q3 2018$438,000
-60.3%
13,633
-57.6%
0.00%
-100.0%
Q2 2018$1,103,000
+184.3%
32,187
+162.0%
0.00%
Q1 2018$388,000
-4.9%
12,286
-2.2%
0.00%
Q4 2017$408,000
+8.5%
12,557
+5.9%
0.00%
Q3 2017$376,000
-9.6%
11,858
-4.4%
0.00%
Q2 2017$416,000
+2.5%
12,399
+5.0%
0.00%
-100.0%
Q1 2017$406,000
-3.1%
11,814
+2.0%
0.00%0.0%
Q4 2016$419,000
+46.5%
11,578
+2.7%
0.00%
Q3 2016$286,00011,2690.00%
Other shareholders
MIDLAND STS BANCORP INC ILL shareholders Q3 2020
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