MIDWESTONE FINANCIAL GROUP I - Security Detail

Security Name:	MIDWESTONE FINANCIAL GROUP I
Ticker:	MOFG
Security Type:	EQU
Exchange:	US
CUSIP:	598511103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	86	-
2024-09-30	$0.45B	+85.8%	119	+38.4%
2024-12-31	$0.49B	+8.2%	110	-7.6%

Institution	Value	Shares	% of Portfolio
MIDWESTONE FINANCIAL GROUP, INC.	$119.2M	4,093K	16.7%
JACOBS ASSET MANAGEMENT, LLC	$6.9M	237K	4.2%
MENDON CAPITAL ADVISORS CORP	$4.5M	154K	2.2%
EJF CAPITAL LLC	$3.1M	107K	2.2%
FJ CAPITAL MANAGEMENT LLC	$17.7M	608K	2.1%
MALTESE CAPITAL MANAGEMENT LLC	$10.0M	342K	1.5%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$15.3M	524K	0.9%
PINNACLE HOLDINGS, LLC	$2.2M	76K	0.9%
STIEVEN CAPITAL ADVISORS, L.P.	$3.8M	130K	0.7%
HEARTLAND ADVISORS INC	$2.9M	100K	0.2%
CURI RMB CAPITAL, LLC	$4.5M	154K	0.1%
INVESTMENT ADVISORY SERVICES INC /TX /ADV	$0.3M	9K	0.1%
NUMERAI GP LLC	$0.3M	11K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.3M	112K	0.1%
POLYMER CAPITAL MANAGEMENT LLC	$0.2M	7K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$2.4M	81K	0.1%
EMERALD MUTUAL FUND ADVISERS TRUST	$0.7M	25K	0.0%
GSA CAPITAL PARTNERS LLP	$0.5M	18K	0.0%
EMPOWERED FUNDS, LLC	$1.8M	63K	0.0%
CRESSET ASSET MANAGEMENT, LLC	$5.2M	179K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$6.9M	237K	0.0%
INTERVAL PARTNERS, LP	$1.0M	34K	0.0%
XTX TOPCO LTD	$0.2M	8K	0.0%
TREXQUANT INVESTMENT LP	$1.4M	48K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$2.8M	95K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
ESSA	US	ESSA BANCORP INC	0.033	2	61
EQBK	US	EQUITY BANCSHARES INC - CL A	0.033	4	122
NWFL	US	NORWOOD FINANCIAL CORP	0.032	2	62
FSBC	US	FIVE STAR BANCORP	0.031	3	96
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
CARE	US	CARTER BANKSHARES INC	0.031	3	98
FISI	US	FINANCIAL INSTITUTIONS INC	0.030	4	132
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
COFS	US	CHOICEONE FINANCIAL SVCS INC	0.028	2	72
LNKB	US	LINKBANCORP INC	0.028	2	72
CCB	US	COASTAL FINANCIAL CORP/WA	0.027	4	150
AMTB	US	AMERANT BANCORP INC	0.026	3	114
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
OSBC	US	OLD SECOND BANCORP INC	0.024	4	164
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
HMST	US	HOMESTREET INC	0.020	2	98
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
FFWM	US	FIRST FOUNDATION INC	0.020	3	147
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
MPB	US	MID PENN BANCORP INC	0.020	2	102
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
QCRH	US	QCR HOLDINGS INC	0.017	3	179