Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
MSBI holding history
Midland States Bancorp, Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSBI overviewAll 13F holders of MSBIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q4 2024 | 75,000 | $1.83M | 0.1% | −25,000−25.0% | Reduced | Holders |
| Q3 2024 | 100,000 | $2.24M | 0.1% | +32,000+47.1% | Added | Holders |
| Q2 2024 | 68,000 | $1.54M | 0.1% | −27,000−28.4% | Reduced | Holders |
| Q1 2024 | 95,000 | $2.39M | 0.1% | −15,000−13.6% | Reduced | Holders |
| Q4 2023 | 110,000 | $3.03M | 0.2% | +110,000 | New | Holders |