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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 34 | $893 | 0.00% | −6−15.0% | Reduced |
| Enterprise Financial Services Corp | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 100 | $3.00K | 0.00% | +100 | New |
| Quantbot Technologies LP | 200 | $5.00K | 0.00% | +200 | New |
| O'Shaughnessy Asset Management, LLC | 245 | $6.00K | 0.00% | −1,217−83.2% | Reduced |
| Parallel Advisors, LLC | 323 | $8.00K | 0.00% | +250+342.5% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 803 | $21.0K | 0.00% | −444−35.6% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 1,206 | $32.0K | 0.00% | +891+282.9% | Added |
| Signaturefd, LLC | 1,327 | $35.0K | 0.00% | +257+24.0% | Added |
| Advisor Group Holdings, Inc. | 1,388 | $36.0K | 0.00% | −129−8.5% | Reduced |
| 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 |
| New York State Teachers Retirement System | 1,800 | $47.0K | 0.00% | +1,800 | New |
| Central Trust Co | 1,882 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,050 | $54.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,575 | $67.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,269 | $85.9K | 0.00% | −6,003−64.7% | Reduced |
| US Bancorp | 3,287 | $86.0K | 0.00% | +372+12.8% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $87.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $92.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $100.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,391 | $141.0K | 0.00% | −18,148−77.1% | Reduced |
| Metropolitan Life Insurance Co | 7,086 | $186.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,587 | $199.0K | 0.00% | −6−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 7,596 | $200.0K | 0.00% | +7,199+1,813.4% | Added |
| Shell Asset Management Co | 8,735 | $229.0K | 0.00% | +470+5.7% | Added |
| Voya Investment Management LLC | 9,245 | $243.0K | 0.00% | −560−5.7% | Reduced |
| PL Capital Advisors, LLC | 10,000 | $263.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 10,034 | $263.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 11,118 | $292.0K | 0.00% | −7,750−41.1% | Reduced |
| First Trust Advisors LP | 11,598 | $305.0K | 0.00% | +758+7.0% | Added |
| American International Group, Inc. | 12,169 | $320.0K | 0.00% | −138−1.1% | Reduced |
| Moneta Group Investment Advisors LLC | 12,257 | $322.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 13,324 | $349.0K | 0.00% | −3,035−18.6% | Reduced |
| BHZ Capital Management, LP | 13,383 | $352.0K | 0.13% | −3,409−20.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,570 | $356.0K | 0.00% | +1,214+9.8% | Added |
| Deutsche Bank AG | 13,765 | $362.0K | 0.00% | +557+4.2% | Added |
| Rafferty Asset Management, LLC | 14,135 | $371.0K | 0.00% | +6,163+77.3% | Added |
| IndexIQ Advisors LLC | 14,584 | $383.0K | 0.01% | +151+1.0% | Added |
| Alliancebernstein L.P. | 14,808 | $389.0K | 0.00% | −13,365−47.4% | Reduced |
| HSBC Holdings PLC | 15,056 | $397.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,629 | $411.0K | 0.00% | +5,157+49.2% | Added |
| Federated Hermes, Inc. | 16,858 | $443.0K | 0.00% | −823−4.7% | Reduced |
| SEI Investments Co | 17,446 | $459.0K | 0.00% | −20,481−54.0% | Reduced |
| Winton Group Ltd | 18,907 | $497.0K | 0.03% | +984+5.5% | Added |
| Assenagon Asset Management S.A. | 19,299 | $507.0K | 0.00% | +19,299 | New |
| Victory Capital Management Inc | 19,607 | $515.0K | 0.00% | +19,607 | New |
| UBS Asset Management Americas Inc | 21,108 | $554.5K | 0.00% | +1,630+8.4% | Added |
| Principal Financial Group Inc | 21,511 | $565.0K | 0.00% | −6,094−22.1% | Reduced |
| QS Investors, LLC | 21,636 | $569.0K | 0.01% | −15,171−41.2% | Reduced |
| Renaissance Technologies LLC | 21,808 | $573.0K | 0.00% | +21,808 | New |
| Ancora Advisors, LLC | 24,713 | $649.0K | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 25,000 | $657.0K | 0.10% | +25,000 | New |
| Integrated Investment Consultants, LLC | 29,180 | $767.0K | 0.22% | +30.0% | Added |
| California State Teachers Retirement System | 29,985 | $788.0K | 0.00% | −1,865−5.9% | Reduced |
| Barclays PLC | 30,803 | $809.0K | 0.00% | −1,290−4.0% | Reduced |
| STRS Ohio | 30,900 | $811.0K | 0.00% | +600+2.0% | Added |
| Rhumbline Advisers | 32,256 | $847.0K | 0.00% | −3,252−9.2% | Reduced |
| UBS Group AG | 34,002 | $893.0K | 0.00% | +802+2.4% | Added |
| Ameriprise Financial Inc | 36,044 | $947.0K | 0.00% | −2,335−6.1% | Reduced |
| Two Sigma Advisers, LP | 37,900 | $996.0K | 0.00% | +21,800+135.4% | Added |
| Jacobs Levy Equity Management, Inc | 42,681 | $1.12M | 0.01% | +35,381+484.7% | Added |
| Millennium Management LLC | 43,431 | $1.14M | 0.00% | −4,184−8.8% | Reduced |
| Morgan Stanley | 44,061 | $1.16M | 0.00% | +39,369+839.1% | Added |
| JPMorgan Chase & Co | 45,816 | $1.20M | 0.00% | −45,680−49.9% | Reduced |
| Swiss National Bank | 46,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,424 | $1.22M | 0.00% | −19,847−29.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,065 | $1.24M | 0.02% | −15,786−25.1% | Reduced |
| Cornercap Investment Counsel Inc | 49,588 | $1.30M | 0.14% | +694+1.4% | Added |
| American Century Companies Inc | 52,969 | $1.39M | 0.00% | +13,244+33.3% | Added |
| Two Sigma Investments, LP | 55,060 | $1.45M | 0.00% | +41,806+315.4% | Added |
| Thrivent Financial for Lutherans | 59,751 | $1.57M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,875 | $1.57M | 0.00% | +175+0.3% | Added |
| AQR Capital Management LLC | 60,531 | $1.59M | 0.00% | −82−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 65,317 | $1.72M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,711 | $2.04M | 0.00% | −19,164−19.8% | Reduced |
| Parametric Portfolio Associates LLC | 88,307 | $2.32M | 0.00% | +1,680+1.9% | Added |
| Citadel Advisors LLC | 91,973 | $2.42M | 0.00% | −11,504−11.1% | Reduced |
| Nuveen Asset Management, LLC | 93,251 | $2.45M | 0.00% | −7,839−7.8% | Reduced |
| Invesco Ltd. | 93,554 | $2.46M | 0.00% | +16,094+20.8% | Added |
| Charles Schwab Investment Management Inc | 143,573 | $3.77M | 0.00% | +3,684+2.6% | Added |
| State of Wisconsin Investment Board | 159,500 | $4.19M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 185,804 | $4.88M | 0.00% | −8,512−4.4% | Reduced |
| Northern Trust Corp | 216,811 | $5.70M | 0.00% | −7,129−3.2% | Reduced |
| Bank of America Corp | 217,566 | $5.71M | 0.00% | −32,385−13.0% | Reduced |
| Wells Fargo & Company | 227,930 | $5.99M | 0.00% | −12,055−5.0% | Reduced |
| Bessemer Group Inc | 267,431 | $7.03M | 0.02% | −87,895−24.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 302,082 | $7.94M | 0.02% | +21,250+7.6% | Added |
| Kennedy Capital Management, Inc. | 359,131 | $9.43M | 0.20% | +221,464+160.9% | Added |
| Geode Capital Management, LLC | 370,273 | $9.73M | 0.00% | −2,653−0.7% | Reduced |
| Wellington Management Group LLP | 385,905 | $10.1M | 0.00% | −29,984−7.2% | Reduced |
| Boston Partners | 391,495 | $10.3M | 0.01% | −9,600−2.4% | Reduced |