FJ 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	1.8%	+1.4%	$17.2M	603K	+466,789	+343%	$28.53	Q3 2024
6/30/2024	0.32%		$3.06M	136K			$22.49	Q2 2024
3/31/2024	0.32%		$3.19M	136K			$23.44	Q1 2024
12/31/2023	0.37%	+0.03%	$3.66M	136K	+9,307	+7.34%	$26.91	Q4 2023
9/30/2023	0.29%	+0.01%	$2.58M	127K	+3,791	+3.08%	$20.33	Q3 2023
6/30/2023	0.34%		$2.63M	123K			$21.37	Q2 2023
3/31/2023	0.37%	-0.03%	$3M	123K	-11,573	-8.6%	$24.42	Q1 2023
12/31/2022	0.51%	+0.26%	$4.27M	135K	+67,561	+101%	$31.75	Q4 2022
9/30/2022	0.22%		$1.82M	67K			$27.09	Q3 2022
6/30/2022	0.2%	-0.01%	$1.98M	67K	-3,012	-4.3%	$29.51	Q2 2022
3/31/2022	0.2%	+0.1%	$2.32M	70K	+34,012	+94.5%	$33.09	Q1 2022
12/31/2021	0.1%	+0.1%	$1.17M	36K	+36,000	NEW	$32.47	Q4 2021
3/31/2021		-0.17%	$0	0	-62,000	-100%		Q1 2021
12/31/2020	0.17%	-0.85%	$1.52M	62K	-312,000	-83.4%	$24.45	Q4 2020
9/30/2020	1.05%	+0.17%	$6.69M	374K	+60,000	+19.1%	$17.87	Q3 2020
6/30/2020	0.98%	+0.19%	$6.29M	314K	+60,000	+23.6%	$20.02	Q2 2020
3/31/2020	0.94%	-0.54%	$5.32M	254K	-147,000	-36.7%	$20.94	Q1 2020
12/31/2019	1.56%	-0.09%	$14.5M	401K	-24,000	-5.65%	$36.26	Q4 2019
9/30/2019	1.35%	+0.02%	$13M	425K	+7,000	+1.67%	$30.51	Q3 2019
6/30/2019	1.12%	0%	$11.7M	418K	-461	-0.11%	$27.99	Q2 2019
3/31/2019	1.18%	+0%	$11.4M	418K	+461	+0.11%	$27.25	Q1 2019
12/31/2018	1.21%	+0.27%	$10.4M	418K	+92,500	+28.4%	$24.86	Q4 2018
9/30/2018	1.2%	+0.9%	$10.8M	326K	+244,200	+300%	$33.31	Q3 2018
6/30/2018	0.3%	+0%	$2.75M	81.3K	+100	+0.12%	$33.76	Q2 2018
3/31/2018	0.28%		$2.31M	81.2K			$28.45	Q1 2018
12/31/2017	0.34%	-0.05%	$2.72M	81.2K	-11,800	-12.7%	$33.55	Q4 2017
9/30/2017	0.38%	0%	$3.15M	93K	-300	-0.32%	$33.86	Q3 2017
6/30/2017	0.4%	-0.03%	$3.16M	93.3K	-6,700	-6.7%	$33.89	Q2 2017
3/31/2017	0.47%	+0.47%	$3.43M	100K	+100,000	NEW	$34.29	Q1 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.