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
Q3 2021 vs. Q2 2021
How the institutions holding Midland States Bancorp, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 107 | 1 | 113 | +7 |
| Shares | 13.0M | 21.6K | 12.8M | −156.4K (−1.2%) |
| Value | $340.6M | $569.0K | $316.1M | −$23.9M (−7.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Midland States Bancorp, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 44,800 | $1.11M | 0.00% |
| Franklin Resources Inc | 21,817 | $539.0K | 0.00% |
| Gsa Capital Partners LLP | 18,536 | $458.0K | 0.05% |
| Trexquant Investment LP | 15,969 | $395.0K | 0.03% |
| D. E. Shaw & Co., Inc. | 14,544 | $360.0K | 0.00% |
| SG Americas Securities, LLC | 14,262 | $353.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 13,500 | $334.0K | 0.11% |
| Cubist Systematic Strategies, LLC | 11,921 | $295.0K | 0.00% |
| Engineers Gate Manager LP | 9,992 | $247.0K | 0.01% |
| Quadrature Capital Ltd | 9,799 | $243.0K | 0.01% |
| HRT Financial LP | 8,214 | $203.0K | 0.00% |
| Manchester Capital Management LLC | 154 | $4.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Glassman Wealth Services | 19 | $0 | 0.00% |
Sold out (7)
Institutions that held Midland States Bancorp, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Maltese Capital Management LLC | 25,000 | $657.0K |
| Assenagon Asset Management S.A. | 19,299 | $507.0K |
| California Public Employees Retirement System | 10,946 | $288.0K |
| Avestar Capital, LLC | 10,946 | $288.0K |
| Russell Investments Group, Ltd. | 5,391 | $141.0K |
| O'Shaughnessy Asset Management, LLC | 245 | $6.00K |
| Enterprise Financial Services Corp | 46 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Midland States Bancorp, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 21,636 | $569.0K |