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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 137,664 | $3.41M | 0.00% | +37,185+37.0% | Added |
| Charles Schwab Investment Management Inc | 148,918 | $3.69M | 0.00% | −436−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 155,317 | $3.85M | 0.07% | −11,000−6.6% | Reduced |
| Thrivent Financial for Lutherans | 156,953 | $3.89M | 0.01% | +37,636+31.5% | Added |
| State of Wisconsin Investment Board | 159,500 | $3.95M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 170,418 | $4.22M | 0.00% | −20,202−10.6% | Reduced |
| Northern Trust Corp | 207,372 | $5.14M | 0.00% | −5,995−2.8% | Reduced |
| Wellington Management Group LLP | 216,951 | $5.38M | 0.00% | −121,130−35.8% | Reduced |
| Bank of America Corp | 237,643 | $5.89M | 0.00% | +11,804+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 243,882 | $6.05M | 0.02% | −42,400−14.8% | Reduced |
| Geode Capital Management, LLC | 370,727 | $9.19M | 0.00% | +2,895+0.8% | Added |
| Boston Partners | 384,115 | $9.52M | 0.01% | −4,141−1.1% | Reduced |
| LSV Asset Management | 654,118 | $16.2M | 0.03% | −50,500−7.2% | Reduced |
| State Street Corp | 678,887 | $16.8M | 0.00% | −12,671−1.8% | Reduced |
| Busey Wealth Management | 759,286 | $18.8M | 0.71% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 998,971 | $24.8M | 0.01% | −12,365−1.2% | Reduced |
| Vanguard Group Inc | 1,021,948 | $25.3M | 0.00% | −25,505−2.4% | Reduced |
| FJ Capital Management LLC | 1,394,000 | $34.6M | 2.90% | +103,000+8.0% | Added |
| BlackRock Inc. | 2,087,998 | $51.8M | 0.00% | +68,867+3.4% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −346,564−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,914−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,262−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |