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Midwest Banc Hldgs Inc (MBHI)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
78
3008266137
Score:
0.11
3673--
Brand New:
10
3103265731
Increased Existing:
25
2503--
No Change:
15
2339--
Reduced Existing:
16
2901--
Liquidated:
10
3318278033
No Comparison Available:
2
---
Funds buying shares:
35
2732245835
Buying %:
46.05 %
3630185433
Funds not buying/selling shares:
15
---
Neutral %:
19.73 %
---
Funds selling shares:
26
3088273938
Selling %:
34.21 %
7773441160
   

Midwest Banc Hldgs Inc (MBHI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution -8.23 % 2008-04-21 None - - - % Sold All -12,719 -100.00 % $84,963
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 1,851 $9,311 $-11,957 -56.22 % Added More 151 8.88 % $-975
American International Group Inc Institution -11.31 % 2008-05-15 18,939 $95,263 $-78,407 -45.14 % Sold Some -1,045 -5.22 % $4,326
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 430 $2,163 $-2,077 -48.98 % No Change 430 0 % -
Amvescap Plc Institution % 2008-05-14 3,604 % Added More 892 32.89 %
Axa Institution -12.46 % 2008-05-15 11,950 $60,109 $-49,473 -45.14 % No Change 11,950 0 % -
Banc Funds Co Llc Institution -25.06 % 2008-05-13 707,550 $3,558,977 $-3,070,767 -46.31 % Added More 128,400 22.17 % $-557,256
Bancorpsouth Inc Institution 2.52 % 2008-05-15 195 $981 $-807 -45.14 % New Holding 195 100.00 % $-807
Bank Of America Corp Institution -10.84 % 2008-05-12 106,732 $536,862 $-445,072 -45.32 % Sold Some -13,392 -11.14 % $55,845
Bank Of New York Mellon Corp Institution % 2008-05-14 88,559 % Added More 221 0.25 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 852,557 $4,288,362 $-4,475,924 -51.07 % Sold Some -8,361 -0.97 % $43,895
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 593 $2,983 $-2,455 -45.14 % Added More 2 0.33 % $-8
Becker Capital Management Inc Institution -8.39 % 2008-05-02 385,075 $1,936,927 $-1,875,315 -49.19 % Sold Some -67,155 -14.84 % $327,045
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -2,600 -100.00 % $16,588
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 48,741 $245,167 $-310,968 -55.91 % Added More 3,400 7.49 % $-21,692
Blackthorn Investment Group Llc Institution % 2008-05-14 17,500 % Added More 4,025 29.87 %
Blair William And Co Institution -10.14 % 2008-05-13 44,686 $224,771 $-193,937 -46.31 % Added More 2,000 4.68 % $-8,680
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 54,800 $275,644 $-228,516 -45.32 % New Holding 54,800 100.00 % $-228,516
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 5,500 $27,665 $-22,770 -45.14 % New Holding 5,500 100.00 % $-22,770
California Public Employees Retirement System Institution -9.59 % 2008-04-28 29,880 $150,296 $-216,929 -59.07 % Sold Some -2,540 -7.83 % $18,440
Claymore Advisors Llc Institution -11.94 % 2008-05-09 14,909 $74,992 $-62,469 -45.44 % Added More 8,096 118.83 % $-33,922
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 None - - - % Sold All -354,567 -100.00 % $1,467,907
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -28,570 -100.00 % $207,418
Credit Suisse/ Institution -11.30 % 2008-05-15 None - - - % Sold All -30,191 -100.00 % $124,991
Deprince Race And Zollo Inc Institution -14.51 % 2008-05-12 956,733 $4,812,367 $-3,989,577 -45.32 % Added More 269,833 39.28 % $-1,125,204
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 1,169,308 $5,881,619 $-5,647,758 -48.98 % Added More 239,195 25.71 % $-1,155,312
Fbop Corp Institution -34.17 % 2008-05-13 181,637 $913,634 $-788,305 -46.31 % No Change 181,637 0 % -
Fifth Third Bancorp Institution -11.08 % 2008-05-15 5,688 $28,611 $-23,548 -45.14 % No Change 5,688 0 % -
First Manhattan Co Institution -8.56 % 2008-04-16 35,100 $176,553 $-226,746 -56.22 % No Change 35,100 0 % -
First National Bank Of Omaha Institution -8.51 % 2008-05-12 138 $694 $-575 -45.32 % No Change 138 0 % -
First Quadrant L P Institution -9.83 % 2008-05-02 None - - - % Sold All -1,900 -100.00 % $9,253
Fort Washington Investment Advisors Inc Institution -19.82 % 2008-05-13 545,530 $2,744,016 $-2,367,600 -46.31 % Added More 118,430 27.72 % $-513,986
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 14,090 $70,873 $-58,333 -45.14 % New Holding 14,090 100.00 % $-58,333
Geode Capital Management Llc Institution -11.00 % 2008-05-15 33,878 $170,406 $-140,255 -45.14 % Sold Some -155 -0.45 % $642
Gofen And Glossberg Llc Institution -7.70 % 2008-04-10 40,150 $201,955 $-267,399 -56.97 % Sold Some -211,535 -84.04 % $1,408,823
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 79,514 $399,955 $-345,091 -46.31 % Added More 57,828 266.66 % $-250,974
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 40,743 $204,937 $-168,676 -45.14 % Sold Some -30,000 -42.40 % $124,200
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 97,500 $490,425 $-403,650 -45.14 % No Change 97,500 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 46,500 % New Holding 46,500 100.00 %
Lsv Asset Management Institution -12.67 % 2008-05-09 None - - - % Sold All -96,391 -100.00 % $403,878
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 1,379 $6,936 $-7,047 -50.39 % Added More 204 17.36 % $-1,042
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 4,400 $22,132 $-28,072 -55.91 % New Holding 4,400 100.00 % $-28,072
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 51 $257 $-261 -50.39 % Added More 2 4.08 % $-10
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 14,985 $75,375 $-62,787 -45.44 % Added More 3,495 30.41 % $-14,644
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 9,843 $49,510 $-41,045 -45.32 % Sold Some -274 -2.70 % $1,143
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 23,190 $116,646 $-96,007 -45.14 % New Holding 23,190 100.00 % $-96,007
Morgan Stanley Institution -11.91 % 2008-05-15 21,247 $106,872 $-87,963 -45.14 % Added More 5,982 39.18 % $-24,765
Nationwide Mutual Funds Institution % 2008-05-14 14,090 % No Compare - - % -
New M&I Corp Institution -10.64 % 2008-05-12 35,152 $176,815 $-146,584 -45.32 % No Compare - - % -
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 None - - - % Sold All -15 -100.00 % $62
Norges Bank Institution -10.13 % 2008-05-09 66,665 $335,325 $-279,326 -45.44 % Added More 21,676 48.18 % $-90,822
North Star Investment Management Corp. Institution -19.60 % 2008-04-25 97,368 $489,761 $-698,129 -58.77 % No Change 97,368 0 % -
Northern Trust Corp Institution -10.86 % 2008-05-15 138,428 $696,293 $-573,092 -45.14 % Added More 4,350 3.24 % $-18,009
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 None - - - % Sold All -2,090 -100.00 % $7,921
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -103,036 -99.80 %
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 492 $2,475 $-2,037 -45.14 % Sold Some -368 -42.79 % $1,524
Padco Advisors Inc Institution -8.26 % 2008-05-15 2,320 $11,670 $-9,605 -45.14 % Sold Some -150 -6.07 % $621
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 45,283 $227,773 $-141,736 -38.35 % No Change 45,283 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 927 $4,663 $-3,838 -45.14 % New Holding 927 100.00 % $-3,838
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 96,000 $482,880 $-397,440 -45.14 % Added More 29,000 43.28 % $-120,060
Rothschild Investment Corp Institution -12.37 % 2008-05-02 13,536 $68,086 $-65,920 -49.19 % No Change 13,536 0 % -
Russell Frank Co Institution -10.65 % 2008-05-13 414,133 $2,083,089 $-1,797,337 -46.31 % Added More 283,733 217.58 % $-1,231,401
Schroder Investment Management Group Institution -10.83 % 2008-05-13 3,200 $16,096 $-13,888 -46.31 % New Holding 3,200 100.00 % $-13,888
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,520 % No Change 3,520 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 42,089 $211,708 $-268,528 -55.91 % No Change 42,089 0 % -
Strs Ohio Institution -8.59 % 2008-04-17 52,200 $262,566 $-334,602 -56.03 % No Change 52,200 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 1,707 % Added More 373 27.96 %
Teachers Advisors Inc Institution % 2008-05-14 12,112 % Added More 1,580 15.00 %
Thompson Investment Management Llc Institution -12.41 % 2008-04-29 12,900 $64,887 $-92,751 -58.83 % Sold Some -1,600 -11.03 % $11,504
Tiaa Cref Investment Management Llc Institution % 2008-05-14 100,194 % Sold Some -6,300 -5.91 %
Turner Investment Partners Inc Institution -9.53 % 2008-05-09 None - - - % Sold All -88,324 -100.00 % $370,078
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 10,700 $53,821 $-44,298 -45.14 % Sold Some -6,800 -38.85 % $28,152
Ubs Ag Institution -11.99 % 2008-05-13 39 $196 $-169 -46.31 % Sold Some -72 -64.86 % $312
Us Bancorp De Institution -9.58 % 2008-05-15 4,000 $20,120 $-16,560 -45.14 % No Change 4,000 0 % -
Vanguard Group Inc Institution -10.59 % 2008-05-01 530,171 $2,666,760 $-2,709,174 -50.39 % Added More 524,095 8625.65 % $-2,678,125
Virginia Retirement Systems Et Al Institution -9.77 % 2008-05-09 46,800 $235,404 $-196,092 -45.44 % No Change 46,800 0 % -
Wallington Asset Management Llc Institution -7.16 % 2008-05-01 5,050 $25,402 $-25,806 -50.39 % New Holding 5,050 100.00 % $-25,806
Wells Fargo And Co Institution -10.56 % 2008-05-15 289,133 $1,454,339 $-1,197,011 -45.14 % Added More 80,886 38.84 % $-334,868
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Listed 78 holdings.
   
Midwest Banc Hldgs Inc on Google Midwest Banc Hldgs Inc on Yahoo Midwest Banc Hldgs Inc on CNN Money Midwest Banc Hldgs Inc on MSN Midwest Banc Hldgs Inc on Reuters Midwest Banc Hldgs Inc on Market Watch Midwest Banc Hldgs Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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