Midland States Bancorp, Inc.
MSBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001466026
In the last 90 days, Midland States Bancorp, Inc. insiders filed 0 open-market purchases and 4 sales; 153 institutions reported holding it in 13F filings for Q2 2026, worth $454.5M in total; no superinvestor holds it.
Other share classesMSBIP
13F holders, Q2 2021
Institutional positions in Midland States Bancorp, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- −4 vs. Q1 2021
- Shares held
- 13.0M
- +272.7K (+2.1%) vs. Q1 2021
- Total value
- $340.6M
- −$11.2M (−3.2%) vs. Q1 2021
- New holders
- 8
- 36 more added
- Sold out
- 12
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 153 | $454.5M |
| Q1 2026 | 139 | $314.0M |
| Q4 2025 | 139 | $293.2M |
| Q3 2025 | 140 | $241.5M |
| Q2 2025 | 139 | $242.7M |
| Q1 2025 | 133 | $235.0M |
| Q4 2024 | 143 | $328.8M |
| Q3 2024 | 133 | $294.9M |
| Q2 2024 | 119 | $311.1M |
| Q1 2024 | 116 | $346.7M |
| Q4 2023 | 114 | $363.8M |
| Q3 2023 | 109 | $265.8M |
| Q2 2023 | 111 | $261.5M |
| Q1 2023 | 117 | $285.3M |
| Q4 2022 | 121 | $361.5M |
| Q3 2022 | 123 | $317.9M |
| Q2 2022 | 124 | $324.2M |
| Q1 2022 | 129 | $381.5M |
| Q4 2021 | 119 | $318.2M |
| Q3 2021 | 113 | $316.1M |
| Q2 2021 | 107 | $340.6M |
| Q1 2021 | 111 | $351.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,152,670 | $56.6M | 0.00% | −54,524−2.5% | Reduced |
| FJ Capital Management LLC | 1,269,000 | $33.3M | 2.79% | +9,700+0.8% | Added |
| Vanguard Group Inc | 1,080,314 | $28.4M | 0.00% | +34,063+3.3% | Added |
| Dimensional Fund Advisors LP | 1,075,847 | $28.3M | 0.01% | +30,672+2.9% | Added |
| Busey Wealth Management | 759,286 | $19.9M | 0.93% | 00.0% | Unchanged |
| State Street Corp | 736,645 | $19.4M | 0.00% | +120,774+19.6% | Added |
| LSV Asset Management | 709,918 | $18.6M | 0.03% | +215,739+43.7% | Added |
| Boston Partners | 391,495 | $10.3M | 0.01% | −9,600−2.4% | Reduced |
| Wellington Management Group LLP | 385,905 | $10.1M | 0.00% | −29,984−7.2% | Reduced |
| Geode Capital Management, LLC | 370,273 | $9.73M | 0.00% | −2,653−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 359,131 | $9.43M | 0.20% | +221,464+160.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 302,082 | $7.94M | 0.02% | +21,250+7.6% | Added |
| Bessemer Group Inc | 267,431 | $7.03M | 0.02% | −87,895−24.7% | Reduced |
| Wells Fargo & Company | 227,930 | $5.99M | 0.00% | −12,055−5.0% | Reduced |
| Bank of America Corp | 217,566 | $5.71M | 0.00% | −32,385−13.0% | Reduced |
| Northern Trust Corp | 216,811 | $5.70M | 0.00% | −7,129−3.2% | Reduced |
| Bank of New York Mellon Corp | 185,804 | $4.88M | 0.00% | −8,512−4.4% | Reduced |
| State of Wisconsin Investment Board | 159,500 | $4.19M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 143,573 | $3.77M | 0.00% | +3,684+2.6% | Added |
| Invesco Ltd. | 93,554 | $2.46M | 0.00% | +16,094+20.8% | Added |
| Nuveen Asset Management, LLC | 93,251 | $2.45M | 0.00% | −7,839−7.8% | Reduced |
| Citadel Advisors LLC | 91,973 | $2.42M | 0.00% | −11,504−11.1% | Reduced |
| Parametric Portfolio Associates LLC | 88,307 | $2.32M | 0.00% | +1,680+1.9% | Added |
| Prudential Financial Inc | 77,711 | $2.04M | 0.00% | −19,164−19.8% | Reduced |
| Bridgeway Capital Management, LLC | 65,317 | $1.72M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,531 | $1.59M | 0.00% | −82−0.1% | Reduced |
| New York State Common Retirement Fund | 59,875 | $1.57M | 0.00% | +175+0.3% | Added |
| Thrivent Financial for Lutherans | 59,751 | $1.57M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 55,060 | $1.45M | 0.00% | +41,806+315.4% | Added |
| American Century Companies Inc | 52,969 | $1.39M | 0.00% | +13,244+33.3% | Added |
| Cornercap Investment Counsel Inc | 49,588 | $1.30M | 0.14% | +694+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 47,065 | $1.24M | 0.02% | −15,786−25.1% | Reduced |
| Goldman Sachs Group Inc | 46,424 | $1.22M | 0.00% | −19,847−29.9% | Reduced |
| Swiss National Bank | 46,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,816 | $1.20M | 0.00% | −45,680−49.9% | Reduced |
| Morgan Stanley | 44,061 | $1.16M | 0.00% | +39,369+839.1% | Added |
| Millennium Management LLC | 43,431 | $1.14M | 0.00% | −4,184−8.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,681 | $1.12M | 0.01% | +35,381+484.7% | Added |
| Two Sigma Advisers, LP | 37,900 | $996.0K | 0.00% | +21,800+135.4% | Added |
| Ameriprise Financial Inc | 36,044 | $947.0K | 0.00% | −2,335−6.1% | Reduced |
| UBS Group AG | 34,002 | $893.0K | 0.00% | +802+2.4% | Added |
| Rhumbline Advisers | 32,256 | $847.0K | 0.00% | −3,252−9.2% | Reduced |
| STRS Ohio | 30,900 | $811.0K | 0.00% | +600+2.0% | Added |
| Barclays PLC | 30,803 | $809.0K | 0.00% | −1,290−4.0% | Reduced |
| California State Teachers Retirement System | 29,985 | $788.0K | 0.00% | −1,865−5.9% | Reduced |
| Integrated Investment Consultants, LLC | 29,180 | $767.0K | 0.22% | +30.0% | Added |
| Maltese Capital Management LLC | 25,000 | $657.0K | 0.10% | +25,000 | New |
| Ancora Advisors, LLC | 24,713 | $649.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,808 | $573.0K | 0.00% | +21,808 | New |
| QS Investors, LLC | 21,636 | $569.0K | 0.01% | −15,171−41.2% | Reduced |
| Principal Financial Group Inc | 21,511 | $565.0K | 0.00% | −6,094−22.1% | Reduced |
| UBS Asset Management Americas Inc | 21,108 | $554.5K | 0.00% | +1,630+8.4% | Added |
| Victory Capital Management Inc | 19,607 | $515.0K | 0.00% | +19,607 | New |
| Assenagon Asset Management S.A. | 19,299 | $507.0K | 0.00% | +19,299 | New |
| Winton Group Ltd | 18,907 | $497.0K | 0.03% | +984+5.5% | Added |
| SEI Investments Co | 17,446 | $459.0K | 0.00% | −20,481−54.0% | Reduced |
| Federated Hermes, Inc. | 16,858 | $443.0K | 0.00% | −823−4.7% | Reduced |
| Citigroup Inc | 15,629 | $411.0K | 0.00% | +5,157+49.2% | Added |
| HSBC Holdings PLC | 15,056 | $397.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,808 | $389.0K | 0.00% | −13,365−47.4% | Reduced |
| IndexIQ Advisors LLC | 14,584 | $383.0K | 0.01% | +151+1.0% | Added |
| Rafferty Asset Management, LLC | 14,135 | $371.0K | 0.00% | +6,163+77.3% | Added |
| Deutsche Bank AG | 13,765 | $362.0K | 0.00% | +557+4.2% | Added |
| Manufacturers Life Insurance Company, The | 13,570 | $356.0K | 0.00% | +1,214+9.8% | Added |
| BHZ Capital Management, LP | 13,383 | $352.0K | 0.13% | −3,409−20.3% | Reduced |
| Credit Suisse AG | 13,324 | $349.0K | 0.00% | −3,035−18.6% | Reduced |
| Moneta Group Investment Advisors LLC | 12,257 | $322.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 12,169 | $320.0K | 0.00% | −138−1.1% | Reduced |
| First Trust Advisors LP | 11,598 | $305.0K | 0.00% | +758+7.0% | Added |
| Squarepoint Ops LLC | 11,118 | $292.0K | 0.00% | −7,750−41.1% | Reduced |
| California Public Employees Retirement System | 10,946 | $288.0K | 0.00% | −33,854−75.6% | Reduced |
| Avestar Capital, LLC | 10,946 | $288.0K | 0.06% | −517−4.5% | Reduced |
| MetLife Investment Management | 10,034 | $263.6K | 0.00% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 10,000 | $263.0K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,245 | $243.0K | 0.00% | −560−5.7% | Reduced |
| Shell Asset Management Co | 8,735 | $229.0K | 0.00% | +470+5.7% | Added |
| Public Employees Retirement System of Ohio | 7,596 | $200.0K | 0.00% | +7,199+1,813.4% | Added |
| Royal Bank of Canada | 7,587 | $199.0K | 0.00% | −6−0.1% | Reduced |
| Metropolitan Life Insurance Co | 7,086 | $186.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,391 | $141.0K | 0.00% | −18,148−77.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,809 | $100.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $92.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,300 | $87.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,287 | $86.0K | 0.00% | +372+12.8% | Added |
| BNP Paribas Arbitrage, SA | 3,269 | $85.9K | 0.00% | −6,003−64.7% | Reduced |
| Legal & General Group Plc | 2,575 | $67.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,050 | $54.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $47.0K | 0.00% | +1,800 | New |
| Great West Life Assurance Co | 1,752 | $46.0K | 0.00% | +39+2.3% | Added |
| Ameritas Investment Partners, Inc. | 1,739 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,388 | $36.0K | 0.00% | −129−8.5% | Reduced |
| Signaturefd, LLC | 1,327 | $35.0K | 0.00% | +257+24.0% | Added |
| Quadrant Capital Group LLC | 1,206 | $32.0K | 0.00% | +891+282.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $23.0K | 0.00% | −316−26.7% | Reduced |
| Captrust Financial Advisors | 878 | $23.0K | 0.00% | +39+4.6% | Added |
| Tower Research Capital LLC (TRC) | 803 | $21.0K | 0.00% | −444−35.6% | Reduced |
| Berman Capital Advisors, LLC | 497 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 496 | $13.0K | 0.00% | +496 | New |
| Parallel Advisors, LLC | 323 | $8.00K | 0.00% | +250+342.5% | Added |