FJ CAPITAL MANAGEMENT LLC – Midland States Bancorp, Inc. Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$32.10M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.96%
quarter
Midland States Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -640K | $23.57 | 1.36M | |
| Q2 2022 | share | Decrease | -4.78% | -68.38K shares | -8.53M | $24.04 | 1.36M |
| Q1 2022 | share | Increase | +2.61% | 36.38K shares | 6.72M | $28.86 | 1.43M |
| Q4 2021 | share | Increase | +7.98% | 103K shares | 2.63M | $24.89 | 1.39M |
| Q3 2021 | share | Increase | +1.73% | 22K shares | -1.42M | $24.46 | 1.29M |
| Q2 2021 | share | Increase | +0.77% | 9.7K shares | -1.58M | $25.7 | 1.26M |
| Q1 2021 | share | Increase | +0.02% | 300 shares | 12.43M | $26.87 | 1.25M |
| Q4 2020 | share | 0.00% | 0 shares | 6.32M | $17.08 | 1.25M | |
| Q3 2020 | share | Decrease | -15.28% | -227K shares | -6.02M | $12.1 | 1.25M |
| Q2 2020 | share | Decrease | -4.01% | -62K shares | -4.86M | $13.83 | 1.48M |
| Q1 2020 | share | Increase | +7.87% | 113K shares | -14.50M | $15.86 | 1.54M |
| Q4 2019 | share | Increase | +16.38% | 202K shares | 9.45M | $26 | 1.43M |
| Q3 2019 | share | Increase | +1.65% | 20K shares | -280K | $23.19 | 1.23M |
| Q2 2019 | share | Increase | +2.65% | 31.31K shares | 3.96M | $23.56 | 1.21M |
| Q1 2019 | share | Increase | +11.06% | 117.68K shares | 4.66M | $21.02 | 1.18M |
| Q4 2018 | share | Increase | +52.92% | 368.2K shares | 1.43M | $19.33 | 1.06M |
| Q3 2018 | share | 0.00% | 0 shares | -1.50M | $27.54 | 695.8K | |
| Q2 2018 | share | Increase | +18.45% | 108.4K shares | 5.76M | $29.21 | 695.8K |
| Q1 2018 | share | Increase | +14.53% | 74.5K shares | 1.41M | $26.73 | 587.4K |
| Q4 2017 | share | Increase | +5.97% | 28.9K shares | 1.31M | $27.31 | 512.9K |
| Q3 2017 | share | Decrease | -0.06% | -300 shares | -891K | $26.46 | 484K |
| Q2 2017 | share | Increase | 0.00% | 484.3K shares | 16.23M | $27.81 | 484.3K |