News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 163,859 | -27,183 | 3,262,433,000 | -829,687,000 | $19,910.00 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 191,042 | -4,275 | 4,092,120,000 | 4,087,516,000 | $21,420.00 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 195,317 | 0 | 4,604,000 | -91,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 195,317 | 40,000 | 4,695,000 | 213,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 155,317 | 0 | 4,482,000 | 632,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 155,317 | -11,000 | 3,850,000 | -263,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 166,317 | 101,000 | 4,113,000 | 2,397,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 65,317 | 0 | 1,716,000 | -96,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 65,317 | -18,791 | 1,812,000 | 309,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 84,108 | -28,667 | 1,503,000 | 54,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 112,775 | -11,000 | 1,449,000 | -401,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 123,775 | 0 | 1,850,000 | -315,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 123,775 | 0 | 2,165,000 | -1,420,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 123,775 | 0 | 3,585,000 | 361,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 123,775 | 0 | 3,224,000 | -83,000 | $26.05 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 123,775 | 0 | 3,307,000 | 329,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 123,775 | 0 | 2,978,000 | 213,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 123,775 | 10,700 | 2,765,000 | -865,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 113,075 | 0 | 3,630,000 | -244,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 113,075 | 0 | 3,874,000 | 305,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 113,075 | 0 | 3,569,000 | -104,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 113,075 | -1 | 3,673,000 | 91,000 | $32.48 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 113,076 | 70,000 | 3,582,000 | 2,138,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 43,076 | 43,076 | 1,444,000 | 1,444,000 | $33.52 |
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