SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MidWestOne Financial Group, Inc.

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

Reported Value
$557M
Q1 2024
Positions
375
Filings on Record
27
2019–present window
Filed
May 15, 2024
original filing

Summary

Midwestone Financial Group, Inc. reported $557M in U.S.-listed holdings across 375 positions for Q1 2024.

Its largest position, MOFG, represents 17.5% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 13.

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: $448.0BQ1 ’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: 72.4%ETP: 23.4%Other: 2.2%REIT: 1.0%ADR: 0.7%Other: 0.3%
  • Common Stock · 72.4% · $403M
  • ETP · 23.4% · $130M
  • Other · 2.2% · $12M
  • REIT · 1.0% · $6M
  • ADR · 0.7% · $4M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

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$448.0B259Feb 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 ↗.