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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 10 | $0 | 0.00% | +10 | New |
| Snowden Capital Advisors LLC | 39 | $0 | 0.00% | +39 | New |
| Raffa Wealth Management, LLC | 34 | $843 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 103 | $3.00K | 0.00% | −134−56.5% | Reduced |
| Covestor Ltd | 197 | $5.00K | 0.01% | +197 | New |
| Umb Bank N A | 447 | $11.0K | 0.00% | +447 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 496 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $15.0K | 0.03% | +600 | New |
| Captrust Financial Advisors | 793 | $20.0K | 0.00% | −106−11.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,007 | $25.0K | 0.00% | −849−45.7% | Reduced |
| Lazard Asset Management LLC | 1,063 | $26.0K | 0.00% | +1,063 | New |
| Quadrant Capital Group LLC | 1,081 | $27.0K | 0.00% | +754+230.6% | Added |
| Quantbot Technologies LP | 1,400 | $34.0K | 0.00% | +1,200+600.0% | Added |
| Great West Life Assurance Co | 1,511 | $37.0K | 0.00% | −241−13.8% | Reduced |
| Signaturefd, LLC | 1,495 | $37.0K | 0.00% | +289+24.0% | Added |
| Ameritas Investment Partners, Inc. | 1,739 | $43.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $47.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,100 | $52.0K | 0.02% | +2,100 | New |
| US Bancorp | 2,587 | $64.0K | 0.00% | −234−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,085 | $77.0K | 0.00% | +2,617+559.2% | Added |
| Fifth Third Bancorp | 3,585 | $89.0K | 0.00% | +100+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 3,809 | $94.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $111.0K | 0.00% | +2,414+117.8% | Added |
| Russell Investments Group, Ltd. | 6,592 | $163.0K | 0.00% | +6,592 | New |
| Legal & General Group Plc | 6,761 | $167.0K | 0.00% | +375+5.9% | Added |
| MetLife Investment Management | 6,845 | $169.7K | 0.00% | −3,189−31.8% | Reduced |
| Metropolitan Life Insurance Co | 7,086 | $175.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,370 | $207.0K | 0.00% | −5−0.1% | Reduced |
| Squarepoint Ops LLC | 8,487 | $210.0K | 0.00% | −171−2.0% | Reduced |
| Rafferty Asset Management, LLC | 8,861 | $220.0K | 0.00% | −471−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 9,076 | $225.0K | 0.00% | +1,480+19.5% | Added |
| Voya Investment Management LLC | 9,120 | $226.0K | 0.00% | −125−1.4% | Reduced |
| Trexquant Investment LP | 9,443 | $234.0K | 0.01% | −6,526−40.9% | Reduced |
| Citigroup Inc | 9,708 | $240.0K | 0.00% | +4,468+85.3% | Added |
| 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 |
| American International Group, Inc. | 11,276 | $280.0K | 0.00% | −611−5.1% | Reduced |
| Jump Financial, LLC | 11,427 | $284.0K | 0.02% | +11,427 | New |
| Moneta Group Investment Advisors LLC | 12,223 | $303.0K | 0.01% | −29−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,599 | $312.0K | 0.00% | +12,599 | New |
| HRT Financial LP | 12,747 | $315.0K | 0.00% | +4,533+55.2% | Added |
| Manufacturers Life Insurance Company, The | 12,764 | $316.0K | 0.00% | −164−1.3% | Reduced |
| Royal Bank of Canada | 12,858 | $319.0K | 0.00% | +4,142+47.5% | Added |
| Integrated Investment Consultants, LLC | 13,163 | $326.0K | 0.09% | +7+0.1% | Added |
| Deutsche Bank AG | 13,196 | $327.0K | 0.00% | −5,334−28.8% | Reduced |
| Alliancebernstein L.P. | 14,357 | $356.0K | 0.00% | +549+4.0% | Added |
| IndexIQ Advisors LLC | 15,224 | $377.0K | 0.01% | −984−6.1% | Reduced |
| BHZ Capital Management, LP | 15,698 | $389.0K | 0.15% | +2,315+17.3% | Added |
| Campbell & CO Investment Adviser LLC | 17,400 | $431.0K | 0.15% | +3,900+28.9% | Added |
| HSBC Holdings PLC | 17,684 | $438.0K | 0.00% | +1,650+10.3% | Added |
| Credit Suisse AG | 18,522 | $459.0K | 0.00% | +3,264+21.4% | Added |
| UBS Asset Management Americas Inc | 20,867 | $517.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,024 | $521.0K | 0.00% | +1,325+6.7% | Added |
| Franklin Resources Inc | 22,187 | $550.0K | 0.00% | +370+1.7% | Added |
| Principal Financial Group Inc | 23,608 | $585.0K | 0.00% | +2,260+10.6% | Added |
| Ancora Advisors, LLC | 24,713 | $613.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,523 | $632.0K | 0.00% | +25,523 | New |
| California State Teachers Retirement System | 29,581 | $733.0K | 0.00% | +23+0.1% | Added |
| Engineers Gate Manager LP | 29,852 | $740.0K | 0.03% | +19,860+198.8% | Added |
| UBS Group AG | 29,987 | $743.0K | 0.00% | +11,070+58.5% | Added |
| Ameriprise Financial Inc | 30,444 | $754.0K | 0.00% | −1,400−4.4% | Reduced |
| Wells Fargo & Company | 31,202 | $774.0K | 0.00% | +13,750+78.8% | Added |
| STRS Ohio | 32,900 | $815.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,014 | $818.0K | 0.00% | −267−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,330 | $826.3K | 0.00% | +26,451+384.5% | Added |
| SEI Investments Co | 34,213 | $848.0K | 0.00% | −707−2.0% | Reduced |
| Gsa Capital Partners LLP | 34,754 | $862.0K | 0.11% | +16,218+87.5% | Added |
| Cubist Systematic Strategies, LLC | 34,893 | $865.0K | 0.01% | +22,972+192.7% | Added |
| Federated Hermes, Inc. | 38,317 | $950.0K | 0.00% | +3,029+8.6% | Added |
| Valeo Financial Advisors, LLC | 43,155 | $1.07M | 0.06% | +43,155 | New |
| First Trust Advisors LP | 43,788 | $1.09M | 0.00% | +4,176+10.5% | Added |
| D. E. Shaw & Co., Inc. | 45,491 | $1.13M | 0.00% | +30,947+212.8% | Added |
| Swiss National Bank | 46,900 | $1.16M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 48,882 | $1.21M | 0.18% | −1,237−2.5% | Reduced |
| JPMorgan Chase & Co | 49,350 | $1.22M | 0.00% | +17,641+55.6% | Added |
| Prudential Financial Inc | 50,360 | $1.25M | 0.00% | −17,792−26.1% | Reduced |
| Barclays PLC | 53,381 | $1.32M | 0.00% | +25,184+89.3% | Added |
| New York State Common Retirement Fund | 55,676 | $1.38M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 64,289 | $1.59M | 0.01% | +64,289 | New |
| Jacobs Levy Equity Management, Inc | 65,575 | $1.63M | 0.01% | +10,997+20.1% | Added |
| Two Sigma Investments, LP | 69,164 | $1.72M | 0.00% | +3,594+5.5% | Added |
| Two Sigma Advisers, LP | 72,100 | $1.79M | 0.00% | +2,200+3.1% | Added |
| Morgan Stanley | 73,377 | $1.82M | 0.00% | −12,551−14.6% | Reduced |
| Nuveen Asset Management, LLC | 78,075 | $1.87M | 0.00% | −4,965−6.0% | Reduced |
| Invesco Ltd. | 76,032 | $1.89M | 0.00% | −3,924−4.9% | Reduced |
| Renaissance Technologies LLC | 80,908 | $2.01M | 0.00% | −22,800−22.0% | Reduced |
| American Century Companies Inc | 82,452 | $2.04M | 0.00% | +21,258+34.7% | Added |
| Parametric Portfolio Associates LLC | 94,351 | $2.34M | 0.00% | +4,010+4.4% | Added |
| Goldman Sachs Group Inc | 102,660 | $2.54M | 0.00% | +58,142+130.6% | Added |
| Bessemer Group Inc | 107,870 | $2.67M | 0.01% | −80,087−42.6% | Reduced |
| AQR Capital Management LLC | 109,253 | $2.71M | 0.00% | +25,327+30.2% | Added |
| Millennium Management LLC | 119,443 | $2.96M | 0.00% | +50,481+73.2% | Added |
| Brown Advisory Inc | 130,996 | $3.25M | 0.00% | +130,996 | New |