MIDWEST BANC HOLDINGS INC (MHBIP) [Rocket]

Ownership

MIDWEST BANC HOLDINGS INC (MHBIP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANC FUNDS CO LLC	705,550	0	254,000	0.06		Hist	12/31/2009
DIMENSIONAL FUND ADVISORS LP	811,526	-26,325	219,000	0.00		Hist	03/31/2010
VANGUARD GROUP INC	561,288	0	151,000	0.00		Hist	03/31/2010
UBS AG	533,100	51,647	139,140	0.00		Hist	03/31/2010
BlackRock Institutional Trust Company, N.A.	462,363	-27,037	121,000	0.00		Hist	03/31/2010
RENAISSANCE TECHNOLOGIES LLC	299,400	245,300	78,000	0.00		Hist	03/31/2010
BMO FINANCIAL CORP	119,824	0	43,000	0.00		Hist	12/31/2009
BlackRock Fund Advisors	87,037	13,485	23,000	0.00		Hist	03/31/2010
DRW Securities, LLC	63,797	63,797	17,000	0.00		Hist	03/31/2010
Bank of New York Mellon Corp	36,870	0	9,000	0.00		Hist	03/31/2010
Invesco Ltd.	19,567	2,676	8,000	0.00		Hist	12/31/2009
FIRST MANHATTAN CO. LLC.	33,267	0	8,000	0.00		Hist	03/31/2010
STATE STREET CORP	17,250	-18,950	6,000	0.00		Hist	12/31/2009
KNIGHT CAPITAL GROUP LLC	21,450	21,450	6,000	0.00		Hist	03/31/2010
ROTHSCHILD INVESTMENT CORP /IL	13,536	0	4,000	0.00		Hist	03/31/2010
CREDIT SUISSE AG/	13,115	13,115	3,000	0.00		Hist	03/31/2010
BlackRock Investment Management, LLC	6,737	5,737	2,000	0.00		Hist	03/31/2010
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	71,325	0	1,000	0.00		Hist	06/30/2010
North Star Investment Management Corp.	53,950	-190,903	1,000	0.00		Hist	06/30/2010
FIFTH THIRD BANCORP	5,688	0	1,000	0.00		Hist	03/31/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	25,570	25,570	607	0.00		Hist	06/30/2010
MARSHALL & ILSLEY CORP	16,130	-10,117	323	0.00		Hist	06/30/2010
BLAIR WILLIAM & CO/IL	10,566	-10,566	211	0.00		Hist	06/30/2010
Concert Wealth Management Inc.	50	50	13	0.00		Hist	03/31/2010
MSI Financial Services Inc	434	0	9	0.00		Hist	06/30/2010