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 |
|---|---|---|---|---|---|
| Bank of America Corp | 225,839 | $5.58M | 0.00% | +8,273+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 286,282 | $7.08M | 0.02% | −15,800−5.2% | Reduced |
| Wellington Management Group LLP | 338,081 | $8.36M | 0.00% | −47,824−12.4% | Reduced |
| Kennedy Capital Management, Inc. | 346,564 | $8.57M | 0.19% | −12,567−3.5% | Reduced |
| Geode Capital Management, LLC | 367,832 | $9.10M | 0.00% | −2,441−0.7% | Reduced |
| Boston Partners | 388,256 | $9.60M | 0.01% | −3,239−0.8% | Reduced |
| State Street Corp | 691,558 | $17.1M | 0.00% | −45,087−6.1% | Reduced |
| LSV Asset Management | 704,618 | $17.4M | 0.03% | −5,300−0.7% | Reduced |
| Busey Wealth Management | 759,286 | $18.8M | 0.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,011,336 | $25.0M | 0.01% | −64,511−6.0% | Reduced |
| Vanguard Group Inc | 1,047,453 | $25.9M | 0.00% | −32,861−3.0% | Reduced |
| FJ Capital Management LLC | 1,291,000 | $31.9M | 2.76% | +22,000+1.7% | Added |
| BlackRock Inc. | 2,019,131 | $49.9M | 0.00% | −133,539−6.2% | Reduced |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,299−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,391−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |