SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MidWestOne Financial Group, Inc.

CIK 0001412665 · 102 SOUTH CLINTON ST., IOWA CITY, IA, 52240 · 319-356-5800

Reported Value
$424M
Q2 2021
Positions
285
Filings on Record
27
2019–present window
Filed
Aug 17, 2021
original filing

Summary

Midwestone Financial Group, Inc. reported $424M in U.S.-listed holdings across 285 positions for Q2 2021.

The portfolio is heavily concentrated: MOFG alone accounts for 30.0% of reported value.

Compared with Q1 2021, the fund opened 20 new positions and exited 8.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+30.0%
Midwestone Finl Group Inc Ne
New / Exited
20 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $364MQ2 ’19Q3 ’19: $324MQ4 ’19: $481MQ1 ’20: $272MQ2 ’20: $239MQ2 ’20Q3 ’20: $301MQ4 ’20: $365MQ1 ’21: $413MQ2 ’21: $424MQ2 ’21Q3 ’21: $427MQ4 ’21: $477MQ1 ’22: $464MQ2 ’22: $404MQ2 ’22Q3 ’22: $393MQ4 ’22: $448MQ1 ’23: $443MQ2 ’23: $461MQ2 ’23Q3 ’23: $441MQ4 ’23: $526MQ1 ’24: $557MQ2 ’24: $555MQ2 ’24Q3 ’24: $725MQ4 ’24: $712MQ1 ’25: $704MQ2 ’25: $770MQ2 ’25Q3 ’25: $823MQ4 ’25: $900Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ETP: 11.9%Other: 2.0%REIT: 0.3%NY Reg Shrs: 0.2%Other: 0.3%
  • Common Stock · 85.3% · $361M
  • ETP · 11.9% · $50M
  • Other · 2.0% · $9M
  • REIT · 0.3% · $1M
  • NY Reg Shrs · 0.2% · $850,000
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+29.7K29.7K+$1M$1M
SPGSIMON PPTY GROUP INC NEWNEW+4.3K4.3K+$567,000$567,000
ROYAL CARIBBEAN GROUPNEW+5.9K5.9K+$506,000$506,000
CTVACORTEVA INCNEW+9.4K9.4K+$416,000$416,000
PYPLPAYPAL HLDGS INCNEW+1.3K1.3K+$392,000$392,000
VANGUARD INDEX FDSNEW+1.5K1.5K+$327,000$327,000
SELECT SECTOR SPDR TRNEW+2.2K2.2K+$323,000$323,000
SPDR DOW JONES INDL AVERAGENEW+886886+$306,000$306,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOFGMIDWESTONE FINL GROUP INC NEhistory →COM30.00%$127M4.42M
2AAPLAPPLE INChistory →COM4.20%$18M130.0K
3ISHARES TRNATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P US GWT · MBS ETF2.63%$11M110.1K
4MSFTMICROSOFT CORPhistory →COM1.85%$8M29.0K
5HTLFEURHEARTLAND FINL USA INChistory →COM1.46%$6M131.4K
6JPMJPMORGAN CHASE & COhistory →COM1.16%$5M31.7K
7GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.14%$5M1.9K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.10%$5M52.6K
9ABTABBOTT LABShistory →COM1.08%$5M39.5K
10ABBVABBVIE INChistory →COM1.04%$4M39.1K
11FLXSFLEXSTEEL INDS INCCOM0.98%$4M102.5K
12AVGOBROADCOM INCCOM0.80%$3M7.1K
13DISDISNEY WALT COCOM0.71%$3M17.2K
14TAT&T INCCOM0.68%$3M100.3K
15CVSCVS HEALTH CORPCOM0.68%$3M34.6K
16JNJJOHNSON & JOHNSONCOM0.67%$3M17.1K
17DEDEERE & COCOM0.66%$3M8.0K
18METAFACEBOOK INCCL A0.66%$3M8.0K
19WRBBERKLEY W R CORPCOM0.60%$3M34.2K
20AMZNAMAZON COM INCCOM0.60%$3M734
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.60%$3M5.0K
22GGGGRACO INCCOM0.59%$2M33.0K
23DYHTARGET CORPCOM0.56%$2M9.9K
24INTCINTEL CORPCOM0.55%$2M41.5K
25VANECK VECTORS ETF TRSHORT MUNI ETF0.54%$2M126.8K
26AON PLCSHS CL A0.54%$2M9.6K
27MUMICRON TECHNOLOGY INCCOM0.54%$2M26.8K
28MCKMCKESSON CORPCOM0.54%$2M11.9K
29BABOEING COCOM0.53%$2M9.4K
30DGDOLLAR GEN CORP NEWCOM0.52%$2M10.3K
31CSCOCISCO SYS INCCOM0.51%$2M41.1K
32ORCLORACLE CORPCOM0.51%$2M27.7K
33TRVCCITIGROUP INCCOM NEW0.51%$2M30.4K
34BACVERIZON COMMUNICATIONS INCCOM0.50%$2M38.1K
35URIUNITED RENTALS INCCOM0.49%$2M6.5K
36VVISA INCCOM CL A0.48%$2M8.7K
37ALSALLSTATE CORPCOM0.48%$2M15.6K
38PGPROCTER AND GAMBLE COCOM0.47%$2M14.6K
39BMYBRISTOL-MYERS SQUIBB COCOM0.46%$2M29.2K
40CHVCHEVRON CORP NEWCOM0.44%$2M17.7K
41PEPPEPSICO INCCOM0.42%$2M11.9K
42OTXOPEN TEXT CORPCOM0.41%$2M34.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$900M390Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$823M380Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$770M376Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$704M362May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M366Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$725M375Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$555M370Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$557M375May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$526M368Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M347Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$461M357Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$443M345May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$448M259Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$393M308Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$404M306Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M280May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$477M307Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$427M293Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$424M285Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$413M270May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M263Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$301M250Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M166Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$272M242May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$481M293Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$324M362Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$364M392Aug 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.