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MidWestOne Financial (MOFG)

MidWestOne Financial Group, Inc. is a financial holding company headquartered in Iowa City, Iowa. MidWestOne is the parent company of MidWestOne Bank, which operates banking offices in Iowa, Minnesota, Wisconsin, Florida, and Colorado. MidWestOne provides electronic delivery of financial services through its website, MidWestOne.bank.

MOFG stock data

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 221 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$129.96M 4.37M 4.37M +0.1
$17.62M 128.86K 125.14K +3.0
$8.48M 33.04K 32.8K +0.7
$5.46M 35.68K 34.69K +2.8
$5.35M 37.22K 18.46K +101.6
$4.95M 119.14K 132.48K -10.1
$4.42M 24.92K 20.74K +20.2
$4.14M 38.07K 35.99K +5.8
$4.11M 36.47K 33.94K +7.5
$3.32M 60.1K 39.16K +53.5
$3.27M 22.58K 18.65K +21.1
$3.19M 9.78K 10.07K -2.9
$3.02M 143.91K 113.71K +26.6
$2.97M 38.6K 33.5K +15.2
$2.93M 27.57K 27.57K 0
$2.9M 57.18K 50.17K +14.0
$2.85M 33.26K 28.29K +17.6
$2.84M 1.3K 1.19K +9.1
$2.77M 29.94K 30.49K -1.8
$2.73M 5.62K 6.13K -8.3
$2.68M 8.94K 8.83K +1.3
$2.63M 4.85K 4.86K -0.3
$2.55M 10.39K 10.36K +0.3
$2.46M 9.1K 9.83K -7.4
$2.42M 73.51K 64.81K +13.4
$2.38M 1.09K 1.07K +2.0
$2.35M 47.94K NEW
$2.29M 30.04K 30.33K -0.9
$2.27M 13.6K 13.53K +0.5
$2.24M 4.36K 4.13K +5.5
$2.24M 26.74K 24.7K +8.3
$2.19M 39.46K 34.55K +14.2
$2.19M 65.21K 57.33K +13.8
$2.17M 6.71K 4.05K +65.6
$2.1M 10.67K 9.53K +12.0
$2.08M 7.01K 6.96K +0.7
$2.01M 28.83K 28.43K +1.4
$2M 46.85K 46.91K -0.1
$1.98M 52.84K 45.45K +16.2
$1.96M 33K 33K 0
$1.94M 18.22K 841 +2066.8
$1.93M 30.86K 30.86K 0
$1.89M 20.05K 20.19K -0.7
$1.83M 14.43K 13.3K +8.5
$1.74M 12.75K 11.55K +10.3
$1.72M 6.32K 5.26K +20.1
$1.71M 6.23K 4.52K +37.8
$1.71M 7.25K 7.39K -2.0
$1.61M 4.63K 3.78K +22.5
$1.61M 25.86K 25.14K +2.8
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Aug 22
3 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Aug 22 Len D Devaisher Common Stock Payment of exercise Dispose F No No 32.92 316 10.4K 11,014.443
15 Jun 22 Ray Barry S Common Stock Payment of exercise Dispose F No No 29.37 152 4.46K 12,163.178
15 May 22 McCormick Tracy S Common Stock Grant Acquire A No No 0 694.203 0 87,398.203
15 May 22 Hauschildt Jennifer Leigh Common Stock Grant Acquire A No No 0 694.203 0 4,376.503
24.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 90 91 -1.1%
Opened positions 7 8 -12.5%
Closed positions 8 10 -20.0%
Increased positions 32 30 +6.7%
Reduced positions 32 38 -15.8%
13F shares Current Prev Q Change
Total value 2.72B 340.61M +698.5%
Total shares 10.46M 10.29M +1.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
MOFG MidWestOne Financial 4.37M $129.96M +0.1%
BLK Blackrock 1.16M $34.46M +9.5%
Dimensional Fund Advisors 619.93K $18.43M +5.8%
Vanguard 576.37K $17.13M -0.9%
Manufacturers Life Insurance Company, The 461.72K $13.72M -1.6%
Cresset Asset Management 432.23K $12.85M NEW
STT State Street 312.73K $9.29M +6.4%
Geode Capital Management 253.63K $7.54M +1.7%
Thrivent Financial For Lutherans 241.35K $7.17M -7.3%
NTRS Northern Trust 133.81K $3.98M -1.1%
Largest transactions Shares Bought/sold Change
Cresset Asset Management 432.23K +432.23K NEW
Meristem Family Wealth 0 -432.23K EXIT
BLK Blackrock 1.16M +100.8K +9.5%
Dimensional Fund Advisors 619.93K +34.18K +5.8%
Parametric Portfolio Associates 0 -27.79K EXIT
First Trust Advisors 35.57K +27.57K +344.9%
MS Morgan Stanley 42.42K +25.17K +145.9%
Elizabeth Park Capital Advisors 115.16K +23.51K +25.7%
Thrivent Financial For Lutherans 241.35K -19.02K -7.3%
STT State Street 312.73K +18.76K +6.4%

Financial report summary

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Management Discussion
  • Our tax equivalent net interest income for the second quarter of 2022 was $40.9 million, an increase of $1.2 million, or 3.1%, as compared to $39.7 million for the second quarter of 2021. The increase in tax equivalent net interest income in the second quarter of 2022 as compared to the second quarter of 2021 was due primarily to an increase of $1.0 million, or 2.1%, in interest income and a decline of $0.3 million, or 5.3%, in interest expense. The interest income change was due primarily to an increase of $2.9 million, or 29.7%, in interest income from investment securities, which reflected both a larger volume of and increased yield from such securities, partially offset by a decline of $1.9 million, or 5.5%, in loan interest income due to reductions of $2.4 million and $0.3 million in net PPP fee and purchase discount accretion, respectively, and lower loan volumes. The interest expense change was due primarily to a decline of $0.2 million, or 6.9%, in interest expense on interest-bearing deposits and lower volumes of long-term debt.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: bargain, forma, illustrative, impracticable, incomplete, john, legacy, merged, merging, noncredit, outpaced, par, parent, premium, pro, provisional, readily, ruppel, slightly, thirteen
Removed: announced, breached, continued, Des, driver, intervention, lost, posted, posting, settle, termination