MSBI — MIDLAND STS BANCORP INC ILL

Ownership history in SHELL ASSET MANAGEMENT CO  ·  21 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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.

Peak position
0.01% (2022 Q4)
Avg. % of fund
0.0%
First filed
2020 Q2
Last filed
2025 Q2
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 1,759 -1,165 -39.8% 0.00% $30K $16.44
2025 Q1 REDUCED 2,924 -128 -4.2% 0.00% $50K $15.98
2024 Q4 UNCHANGED 3,052 — 0% 0.00% $74K $22.42
2024 Q3 REDUCED 3,052 -179 -5.5% 0.00% $68K $20.32
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSBI price (monthly, adj. close)

Other funds also holding MSBI

As of 2025 Q4 — sorted by position size

Rhino Investment Partners, Inc 3Y 1.57% Numerai GP LLC 3Y 0.09% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% ALGERT GLOBAL LLC 3Y 7Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.03% MIDLAND WEALTH ADVISORS, LLC 0.02% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% AlphaQuest LLC 0.02% Trexquant Investment LP 3Y 7Y 0.02%
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