Ownership history in ALGERT GLOBAL LLC · 9 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in MIDLAND STS BANCORP INC ILL (MSBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 130,921 | +55,272 | +73.1% | 0.04% | $2.8M | $20.88 |
| 2025 Q3 | ADDED | 75,649 | +50,114 | +196.3% | 0.02% | $1.3M | $16.57 |
| 2023 Q3 | REDUCED | 25,535 | -25,930 | -50.4% | 0.02% | $524K | $17.69 |
| 2023 Q2 | REDUCED | 51,465 | -4,640 | -8.3% | 0.04% | $1.0M | $16.93 |
| 2023 Q1 | REDUCED | 56,105 | -1,931 | -3.3% | 0.06% | $1.2M | $17.93 |
| 2022 Q4 | ADDED | 58,036 | +11,630 | +25.1% | 0.09% | $1.5M | $22.02 |
| 2022 Q3 | ADDED | 46,406 | +3,015 | +6.9% | 0.07% | $1.1M | $19.29 |
| 2022 Q2 | ADDED | 43,391 | +7,840 | +22.1% | 0.08% | $1.0M | $19.47 |
| 2022 Q1 | INITIATED | 35,551 | — | — | 0.07% | $1.0M | $23.12 |
As of 2025 Q4 — sorted by position size