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, Q4 2021
Institutional positions in Midland States Bancorp, Inc. as of Dec 31, 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
- 119
- +7 vs. Q3 2021
- Shares held
- 12.8M
- +54.3K (+0.4%) vs. Q3 2021
- Total value
- $318.2M
- +$2.18M (+0.7%) vs. Q3 2021
- New holders
- 15
- 46 more added
- Sold out
- 8
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,087,998 | $51.8M | 0.00% | +68,867+3.4% | Added |
| FJ Capital Management LLC | 1,394,000 | $34.6M | 2.90% | +103,000+8.0% | Added |
| Vanguard Group Inc | 1,021,948 | $25.3M | 0.00% | −25,505−2.4% | Reduced |
| Dimensional Fund Advisors LP | 998,971 | $24.8M | 0.01% | −12,365−1.2% | Reduced |
| Busey Wealth Management | 759,286 | $18.8M | 0.71% | 00.0% | Unchanged |
| State Street Corp | 678,887 | $16.8M | 0.00% | −12,671−1.8% | Reduced |
| LSV Asset Management | 654,118 | $16.2M | 0.03% | −50,500−7.2% | Reduced |
| Boston Partners | 384,115 | $9.52M | 0.01% | −4,141−1.1% | Reduced |
| Geode Capital Management, LLC | 370,727 | $9.19M | 0.00% | +2,895+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 243,882 | $6.05M | 0.02% | −42,400−14.8% | Reduced |
| Bank of America Corp | 237,643 | $5.89M | 0.00% | +11,804+5.2% | Added |
| Wellington Management Group LLP | 216,951 | $5.38M | 0.00% | −121,130−35.8% | Reduced |
| Northern Trust Corp | 207,372 | $5.14M | 0.00% | −5,995−2.8% | Reduced |
| Bank of New York Mellon Corp | 170,418 | $4.22M | 0.00% | −20,202−10.6% | Reduced |
| State of Wisconsin Investment Board | 159,500 | $3.95M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,953 | $3.89M | 0.01% | +37,636+31.5% | Added |
| Bridgeway Capital Management, LLC | 155,317 | $3.85M | 0.07% | −11,000−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 148,918 | $3.69M | 0.00% | −436−0.3% | Reduced |
| Citadel Advisors LLC | 137,664 | $3.41M | 0.00% | +37,185+37.0% | Added |
| Brown Advisory Inc | 130,996 | $3.25M | 0.00% | +130,996 | New |
| Millennium Management LLC | 119,443 | $2.96M | 0.00% | +50,481+73.2% | Added |
| AQR Capital Management LLC | 109,253 | $2.71M | 0.00% | +25,327+30.2% | Added |
| Bessemer Group Inc | 107,870 | $2.67M | 0.01% | −80,087−42.6% | Reduced |
| Goldman Sachs Group Inc | 102,660 | $2.54M | 0.00% | +58,142+130.6% | Added |
| Parametric Portfolio Associates LLC | 94,351 | $2.34M | 0.00% | +4,010+4.4% | Added |
| American Century Companies Inc | 82,452 | $2.04M | 0.00% | +21,258+34.7% | Added |
| Renaissance Technologies LLC | 80,908 | $2.01M | 0.00% | −22,800−22.0% | Reduced |
| Invesco Ltd. | 76,032 | $1.89M | 0.00% | −3,924−4.9% | Reduced |
| Nuveen Asset Management, LLC | 78,075 | $1.87M | 0.00% | −4,965−6.0% | Reduced |
| Morgan Stanley | 73,377 | $1.82M | 0.00% | −12,551−14.6% | Reduced |
| Two Sigma Advisers, LP | 72,100 | $1.79M | 0.00% | +2,200+3.1% | Added |
| Two Sigma Investments, LP | 69,164 | $1.72M | 0.00% | +3,594+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 65,575 | $1.63M | 0.01% | +10,997+20.1% | Added |
| Assenagon Asset Management S.A. | 64,289 | $1.59M | 0.01% | +64,289 | New |
| New York State Common Retirement Fund | 55,676 | $1.38M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 53,381 | $1.32M | 0.00% | +25,184+89.3% | Added |
| Prudential Financial Inc | 50,360 | $1.25M | 0.00% | −17,792−26.1% | Reduced |
| JPMorgan Chase & Co | 49,350 | $1.22M | 0.00% | +17,641+55.6% | Added |
| Cornercap Investment Counsel Inc | 48,882 | $1.21M | 0.18% | −1,237−2.5% | Reduced |
| Swiss National Bank | 46,900 | $1.16M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,491 | $1.13M | 0.00% | +30,947+212.8% | Added |
| First Trust Advisors LP | 43,788 | $1.09M | 0.00% | +4,176+10.5% | Added |
| Valeo Financial Advisors, LLC | 43,155 | $1.07M | 0.06% | +43,155 | New |
| Federated Hermes, Inc. | 38,317 | $950.0K | 0.00% | +3,029+8.6% | Added |
| Cubist Systematic Strategies, LLC | 34,893 | $865.0K | 0.01% | +22,972+192.7% | Added |
| Gsa Capital Partners LLP | 34,754 | $862.0K | 0.11% | +16,218+87.5% | Added |
| SEI Investments Co | 34,213 | $848.0K | 0.00% | −707−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 33,330 | $826.3K | 0.00% | +26,451+384.5% | Added |
| Rhumbline Advisers | 33,014 | $818.0K | 0.00% | −267−0.8% | Reduced |
| STRS Ohio | 32,900 | $815.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,202 | $774.0K | 0.00% | +13,750+78.8% | Added |
| Ameriprise Financial Inc | 30,444 | $754.0K | 0.00% | −1,400−4.4% | Reduced |
| UBS Group AG | 29,987 | $743.0K | 0.00% | +11,070+58.5% | Added |
| Engineers Gate Manager LP | 29,852 | $740.0K | 0.03% | +19,860+198.8% | Added |
| California State Teachers Retirement System | 29,581 | $733.0K | 0.00% | +23+0.1% | Added |
| Acadian Asset Management LLC | 25,523 | $632.0K | 0.00% | +25,523 | New |
| Ancora Advisors, LLC | 24,713 | $613.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,608 | $585.0K | 0.00% | +2,260+10.6% | Added |
| Franklin Resources Inc | 22,187 | $550.0K | 0.00% | +370+1.7% | Added |
| Victory Capital Management Inc | 21,024 | $521.0K | 0.00% | +1,325+6.7% | Added |
| UBS Asset Management Americas Inc | 20,867 | $517.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18,522 | $459.0K | 0.00% | +3,264+21.4% | Added |
| HSBC Holdings PLC | 17,684 | $438.0K | 0.00% | +1,650+10.3% | Added |
| Campbell & CO Investment Adviser LLC | 17,400 | $431.0K | 0.15% | +3,900+28.9% | Added |
| BHZ Capital Management, LP | 15,698 | $389.0K | 0.15% | +2,315+17.3% | Added |
| IndexIQ Advisors LLC | 15,224 | $377.0K | 0.01% | −984−6.1% | Reduced |
| Alliancebernstein L.P. | 14,357 | $356.0K | 0.00% | +549+4.0% | Added |
| Deutsche Bank AG | 13,196 | $327.0K | 0.00% | −5,334−28.8% | Reduced |
| Integrated Investment Consultants, LLC | 13,163 | $326.0K | 0.09% | +7+0.1% | Added |
| Royal Bank of Canada | 12,858 | $319.0K | 0.00% | +4,142+47.5% | Added |
| Manufacturers Life Insurance Company, The | 12,764 | $316.0K | 0.00% | −164−1.3% | Reduced |
| HRT Financial LP | 12,747 | $315.0K | 0.00% | +4,533+55.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,599 | $312.0K | 0.00% | +12,599 | New |
| Moneta Group Investment Advisors LLC | 12,223 | $303.0K | 0.01% | −29−0.2% | Reduced |
| Jump Financial, LLC | 11,427 | $284.0K | 0.02% | +11,427 | New |
| American International Group, Inc. | 11,276 | $280.0K | 0.00% | −611−5.1% | Reduced |
| PL Capital Advisors, LLC | 10,000 | $248.0K | 0.06% | 00.0% | Unchanged |
| Sonen Capital LLC | 10,000 | $248.0K | 0.24% | +10,000 | New |
| Citigroup Inc | 9,708 | $240.0K | 0.00% | +4,468+85.3% | Added |
| Trexquant Investment LP | 9,443 | $234.0K | 0.01% | −6,526−40.9% | Reduced |
| Voya Investment Management LLC | 9,120 | $226.0K | 0.00% | −125−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 9,076 | $225.0K | 0.00% | +1,480+19.5% | Added |
| Rafferty Asset Management, LLC | 8,861 | $220.0K | 0.00% | −471−5.0% | Reduced |
| Squarepoint Ops LLC | 8,487 | $210.0K | 0.00% | −171−2.0% | Reduced |
| Shell Asset Management Co | 8,370 | $207.0K | 0.00% | −5−0.1% | Reduced |
| Metropolitan Life Insurance Co | 7,086 | $175.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,845 | $169.7K | 0.00% | −3,189−31.8% | Reduced |
| Legal & General Group Plc | 6,761 | $167.0K | 0.00% | +375+5.9% | Added |
| Russell Investments Group, Ltd. | 6,592 | $163.0K | 0.00% | +6,592 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $111.0K | 0.00% | +2,414+117.8% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $94.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,585 | $89.0K | 0.00% | +100+2.9% | Added |
| Advisor Group Holdings, Inc. | 3,085 | $77.0K | 0.00% | +2,617+559.2% | Added |
| US Bancorp | 2,587 | $64.0K | 0.00% | −234−8.3% | Reduced |
| Denali Advisors LLC | 2,100 | $52.0K | 0.02% | +2,100 | New |
| Central Trust Co | 1,882 | $47.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,739 | $43.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,511 | $37.0K | 0.00% | −241−13.8% | Reduced |