HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	+0.01%	$6.42M	225K	+105,720	+88.7%	$28.53	Q3 2024
6/30/2024	0.01%	+0%	$2.68M	119K	+1,300	+1.1%	$22.49	Q2 2024
3/31/2024	0.01%	0%	$2.76M	118K	-1,600	-1.34%	$23.44	Q1 2024
12/31/2023	0.01%	0%	$3.22M	120K	-9,100	-7.07%	$26.91	Q4 2023
9/30/2023	0.01%	+0%	$2.62M	129K	+5,090	+4.12%	$20.33	Q3 2023
6/30/2023	0.01%	+0%	$2.64M	124K	+15,530	+14.4%	$21.37	Q2 2023
3/31/2023	0.01%	+0%	$2.64M	108K	+12,730	+13.4%	$24.42	Q1 2023
12/31/2022	0.01%	0%	$3.03M	95.3K	-22,660	-19.2%	$31.75	Q4 2022
9/30/2022	0.01%	0%	$3.22M	118K	-5,260	-4.27%	$27.29	Q3 2022
6/30/2022	0.01%	0%	$3.66M	123K	-9,300	-7.02%	$29.72	Q2 2022
3/31/2022	0.01%	0%	$4.39M	133K	-1,714	-1.28%	$33.10	Q1 2022
12/31/2021	0.01%	0%	$4.35M	134K	-18,390	-12%	$32.37	Q4 2021
9/30/2021	0.01%	+0%	$4.6M	153K	+720	+0.47%	$30.16	Q3 2021
6/30/2021	0.01%	+0%	$4.37M	152K	+11,400	+8.11%	$28.77	Q2 2021
3/31/2021	0.01%	0%	$4.35M	141K	-4,610	-3.18%	$30.97	Q1 2021
12/31/2020	0.01%	+0%	$3.56M	145K	+7,430	+5.4%	$24.50	Q4 2020
9/30/2020	0.01%	+0%	$2.46M	138K	+16,610	+13.7%	$17.87	Q3 2020
6/30/2020	0.01%	+0%	$2.42M	121K	+14,490	+13.6%	$20.00	Q2 2020
3/31/2020	0.01%	+0%	$2.23M	107K	+7,600	+7.68%	$20.94	Q1 2020
12/31/2019	0.01%	+0.01%	$3.59M	99K	+50,100	+102%	$36.23	Q4 2019
9/30/2019	0.01%	+0%	$1.49M	48.9K	+510	+1.05%	$30.52	Q3 2019
6/30/2019	0.01%	+0%	$1.35M	48.4K	+500	+1.04%	$27.97	Q2 2019
3/31/2019	0.01%	+0%	$1.31M	47.9K	+7,200	+17.7%	$27.26	Q1 2019
12/31/2018	0%	+0%	$1.01M	40.7K	+4,080	+11.1%	$24.83	Q4 2018
9/30/2018	0%	+0%	$1.22M	36.6K	+9,967	+37.4%	$33.31	Q3 2018
6/30/2018	0%	0%	$899K	26.6K	-20,441	-43.4%	$33.76	Q2 2018
3/31/2018	0.01%	+0%	$1.57M	47.1K	+233	+0.5%	$33.29	Q1 2018
12/31/2017	0.01%	+0.01%	$1.57M	46.8K	+46,835	NEW	$33.52	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.