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MID-STATE BANCSHARES hedge fund holdings

MDST
$27.94+0.24 (+0.85%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MDST · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202581$3.76M$87.2K12Aug 14, 2025
Q3 2025163$28.6M$1.28M21Nov 14, 2025
Q4 2025158$12.4M$1.42M25Feb 14, 2026
Q1 2026164$18.6M$2M31May 15, 2026
Q2 2026242$27.3M$497K36Aug 14, 2026

Quarterly action breakdown

Q2 2026
36 filers
New position
8
$1.76M+61K sh
Increased
16
$25.6M+887K sh
Reduced
2
-$497K-17.2K sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
North Star Investment Management Corp.Added 28.35%+$1.39M$6.28M0.34%Jul 28, 2026
Old Mission Capital LLCNew Buy+$755K$755K0.01%Aug 14, 2026
Oppenheimer & Co IncAdded 46.92%+$266K$833K0.01%Aug 3, 2026
Garden State Investment Advisory Services LLCReduce 8.76%-$250K$2.6M0.47%Aug 11, 2026
Westwood Holdings Group IncReduce 0.33%-$152K$45.6M0.34%Aug 14, 2026
Clear Trail Advisors, LLCAdded 5.00%+$86K$1.81M0.28%Jul 21, 2026
Chilton Capital Management LLCNew Buy+$57.7K$57.7K0.00%Aug 4, 2026
Silver Oak Securities, IncorporatedAdded 8.48%+$35.9K$459K0.03%Aug 7, 2026
Shepherd Kaplan Krochuk, LLCReduce 5.81%-$31.1K$504K0.40%Aug 14, 2026
Tactive Advisors, LLCAdded 9.01%+$29.8K$360K0.09%Jul 9, 2026
Avidian Wealth Enterprises, LLCReduce 4.88%-$17.1K$333K0.01%Jul 24, 2026
Tandem Financial, LLCReduce 1.91%-$14.2K$729K0.22%Aug 14, 2026
Key Financial IncNew Buy+$4.32K$4.32K0.00%Jul 24, 2026

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