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, Q3 2021
Institutional positions in Midland States Bancorp, Inc. as of Sep 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
- 113
- +7 vs. Q2 2021
- Shares held
- 12.8M
- −156.4K (−1.2%) vs. Q2 2021
- Total value
- $316.1M
- −$23.9M (−7.0%) vs. Q2 2021
- New holders
- 14
- 34 more added
- Sold out
- 7
- 41 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,019,131 | $49.9M | 0.00% | −133,539−6.2% | Reduced |
| FJ Capital Management LLC | 1,291,000 | $31.9M | 2.76% | +22,000+1.7% | Added |
| Vanguard Group Inc | 1,047,453 | $25.9M | 0.00% | −32,861−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,011,336 | $25.0M | 0.01% | −64,511−6.0% | Reduced |
| Busey Wealth Management | 759,286 | $18.8M | 0.76% | 00.0% | Unchanged |
| LSV Asset Management | 704,618 | $17.4M | 0.03% | −5,300−0.7% | Reduced |
| State Street Corp | 691,558 | $17.1M | 0.00% | −45,087−6.1% | Reduced |
| Boston Partners | 388,256 | $9.60M | 0.01% | −3,239−0.8% | Reduced |
| Geode Capital Management, LLC | 367,832 | $9.10M | 0.00% | −2,441−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 346,564 | $8.57M | 0.19% | −12,567−3.5% | Reduced |
| Wellington Management Group LLP | 338,081 | $8.36M | 0.00% | −47,824−12.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 286,282 | $7.08M | 0.02% | −15,800−5.2% | Reduced |
| Bank of America Corp | 225,839 | $5.58M | 0.00% | +8,273+3.8% | Added |
| Northern Trust Corp | 213,367 | $5.28M | 0.00% | −3,444−1.6% | Reduced |
| Bank of New York Mellon Corp | 190,620 | $4.71M | 0.00% | +4,816+2.6% | Added |
| Bessemer Group Inc | 187,957 | $4.65M | 0.01% | −79,474−29.7% | Reduced |
| Bridgeway Capital Management, LLC | 166,317 | $4.11M | 0.08% | +101,000+154.6% | Added |
| State of Wisconsin Investment Board | 159,500 | $3.94M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 149,354 | $3.69M | 0.00% | +5,781+4.0% | Added |
| Thrivent Financial for Lutherans | 119,317 | $2.95M | 0.01% | +59,566+99.7% | Added |
| Renaissance Technologies LLC | 103,708 | $2.56M | 0.00% | +81,900+375.6% | Added |
| Citadel Advisors LLC | 100,479 | $2.48M | 0.00% | +8,506+9.2% | Added |
| Parametric Portfolio Associates LLC | 90,341 | $2.23M | 0.00% | +2,034+2.3% | Added |
| Morgan Stanley | 85,928 | $2.13M | 0.00% | +41,867+95.0% | Added |
| AQR Capital Management LLC | 83,926 | $2.08M | 0.00% | +23,395+38.6% | Added |
| Invesco Ltd. | 79,956 | $1.98M | 0.00% | −13,598−14.5% | Reduced |
| Nuveen Asset Management, LLC | 83,040 | $1.94M | 0.00% | −10,211−11.0% | Reduced |
| Two Sigma Advisers, LP | 69,900 | $1.73M | 0.00% | +32,000+84.4% | Added |
| Millennium Management LLC | 68,962 | $1.71M | 0.00% | +25,531+58.8% | Added |
| Prudential Financial Inc | 68,152 | $1.69M | 0.00% | −9,559−12.3% | Reduced |
| Two Sigma Investments, LP | 65,570 | $1.62M | 0.00% | +10,510+19.1% | Added |
| American Century Companies Inc | 61,194 | $1.51M | 0.00% | +8,225+15.5% | Added |
| New York State Common Retirement Fund | 55,676 | $1.38M | 0.00% | −4,199−7.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,578 | $1.35M | 0.01% | +11,897+27.9% | Added |
| Cornercap Investment Counsel Inc | 50,119 | $1.24M | 0.14% | +531+1.1% | Added |
| Swiss National Bank | 46,900 | $1.16M | 0.00% | +800+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,800 | $1.11M | 0.00% | +44,800 | New |
| Goldman Sachs Group Inc | 44,518 | $1.10M | 0.00% | −1,906−4.1% | Reduced |
| First Trust Advisors LP | 39,612 | $980.0K | 0.00% | +28,014+241.5% | Added |
| Federated Hermes, Inc. | 35,288 | $873.0K | 0.00% | +18,430+109.3% | Added |
| SEI Investments Co | 34,920 | $864.0K | 0.00% | +17,474+100.2% | Added |
| Rhumbline Advisers | 33,281 | $823.0K | 0.00% | +1,025+3.2% | Added |
| STRS Ohio | 32,900 | $813.0K | 0.00% | +2,000+6.5% | Added |
| Ameriprise Financial Inc | 31,844 | $787.0K | 0.00% | −4,200−11.7% | Reduced |
| JPMorgan Chase & Co | 31,709 | $785.0K | 0.00% | −14,107−30.8% | Reduced |
| California State Teachers Retirement System | 29,558 | $731.0K | 0.00% | −427−1.4% | Reduced |
| Barclays PLC | 28,197 | $697.0K | 0.00% | −2,606−8.5% | Reduced |
| Ancora Advisors, LLC | 24,713 | $611.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,817 | $539.0K | 0.00% | +21,817 | New |
| Principal Financial Group Inc | 21,348 | $528.0K | 0.00% | −163−0.8% | Reduced |
| UBS Asset Management Americas Inc | 20,867 | $516.0K | 0.00% | −241−1.1% | Reduced |
| Winton Group Ltd | 19,914 | $492.0K | 0.03% | +1,007+5.3% | Added |
| Victory Capital Management Inc | 19,699 | $487.0K | 0.00% | +92+0.5% | Added |
| UBS Group AG | 18,917 | $468.0K | 0.00% | −15,085−44.4% | Reduced |
| Deutsche Bank AG | 18,530 | $458.0K | 0.00% | +4,765+34.6% | Added |
| Gsa Capital Partners LLP | 18,536 | $458.0K | 0.05% | +18,536 | New |
| Wells Fargo & Company | 17,452 | $432.0K | 0.00% | −210,478−92.3% | Reduced |
| IndexIQ Advisors LLC | 16,208 | $401.0K | 0.01% | +1,624+11.1% | Added |
| HSBC Holdings PLC | 16,034 | $396.0K | 0.00% | +978+6.5% | Added |
| Trexquant Investment LP | 15,969 | $395.0K | 0.03% | +15,969 | New |
| Credit Suisse AG | 15,258 | $378.0K | 0.00% | +1,934+14.5% | Added |
| Susquehanna Fundamental Investments, LLC | 14,715 | $364.0K | 0.01% | −32,350−68.7% | Reduced |
| D. E. Shaw & Co., Inc. | 14,544 | $360.0K | 0.00% | +14,544 | New |
| SG Americas Securities, LLC | 14,262 | $353.0K | 0.00% | +14,262 | New |
| Alliancebernstein L.P. | 13,808 | $341.0K | 0.00% | −1,000−6.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,500 | $334.0K | 0.11% | +13,500 | New |
| BHZ Capital Management, LP | 13,383 | $331.0K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 13,156 | $325.0K | 0.10% | −16,024−54.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,928 | $320.0K | 0.00% | −642−4.7% | Reduced |
| Moneta Group Investment Advisors LLC | 12,252 | $303.0K | 0.01% | −50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,921 | $295.0K | 0.00% | +11,921 | New |
| American International Group, Inc. | 11,887 | $294.0K | 0.00% | −282−2.3% | Reduced |
| MetLife Investment Management | 10,034 | $248.1K | 0.00% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 10,000 | $247.3K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,992 | $247.0K | 0.01% | +9,992 | New |
| Quadrature Capital Ltd | 9,799 | $243.0K | 0.01% | +9,799 | New |
| Rafferty Asset Management, LLC | 9,332 | $231.0K | 0.00% | −4,803−34.0% | Reduced |
| Voya Investment Management LLC | 9,245 | $229.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,716 | $216.0K | 0.00% | +1,129+14.9% | Added |
| Squarepoint Ops LLC | 8,658 | $214.0K | 0.00% | −2,460−22.1% | Reduced |
| Shell Asset Management Co | 8,375 | $207.0K | 0.00% | −360−4.1% | Reduced |
| HRT Financial LP | 8,214 | $203.0K | 0.00% | +8,214 | New |
| Public Employees Retirement System of Ohio | 7,596 | $188.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,086 | $175.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,879 | $170.1K | 0.00% | +3,610+110.4% | Added |
| Legal & General Group Plc | 6,386 | $158.0K | 0.00% | +3,811+148.0% | Added |
| Citigroup Inc | 5,240 | $129.0K | 0.00% | −10,389−66.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,809 | $94.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $86.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,300 | $82.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,821 | $70.0K | 0.00% | −466−14.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,050 | $51.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,856 | $46.0K | 0.00% | +1,053+131.1% | Added |
| New York State Teachers Retirement System | 1,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,752 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,739 | $43.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,206 | $30.0K | 0.00% | −121−9.1% | Reduced |
| Captrust Financial Advisors | 899 | $22.0K | 0.00% | +21+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $21.0K | 0.00% | 00.0% | Unchanged |