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, Q1 2022
Institutional positions in Midland States Bancorp, Inc. as of Mar 31, 2022. 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
- 129
- +10 vs. Q4 2021
- Shares held
- 13.2M
- +381.1K (+3.0%) vs. Q4 2021
- Total value
- $381.5M
- +$63.3M (+19.9%) vs. Q4 2021
- New holders
- 21
- 39 more added
- Sold out
- 11
- 51 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,363,960 | $68.2M | 0.00% | +275,962+13.2% | Added |
| FJ Capital Management LLC | 1,430,382 | $41.3M | 3.54% | +36,382+2.6% | Added |
| Vanguard Group Inc | 1,071,024 | $30.9M | 0.00% | +49,076+4.8% | Added |
| Dimensional Fund Advisors LP | 1,067,037 | $30.8M | 0.01% | +68,066+6.8% | Added |
| Busey Wealth Management | 759,286 | $21.9M | 0.88% | 00.0% | Unchanged |
| State Street Corp | 726,996 | $21.0M | 0.00% | +48,109+7.1% | Added |
| LSV Asset Management | 614,089 | $17.7M | 0.03% | −40,029−6.1% | Reduced |
| Geode Capital Management, LLC | 370,901 | $10.7M | 0.00% | +1740.0% | Added |
| Boston Partners | 370,628 | $10.7M | 0.01% | −13,487−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 243,746 | $7.04M | 0.02% | −136−0.1% | Reduced |
| Bank of America Corp | 223,678 | $6.46M | 0.00% | −13,965−5.9% | Reduced |
| Northern Trust Corp | 202,920 | $5.86M | 0.00% | −4,452−2.1% | Reduced |
| Wellington Management Group LLP | 198,567 | $5.73M | 0.00% | −18,384−8.5% | Reduced |
| Thrivent Financial for Lutherans | 197,992 | $5.71M | 0.01% | +41,039+26.1% | Added |
| Bank of New York Mellon Corp | 173,384 | $5.00M | 0.00% | +2,966+1.7% | Added |
| Hillsdale Investment Management Inc. | 170,977 | $4.93M | 0.32% | +170,977 | New |
| State of Wisconsin Investment Board | 159,500 | $4.60M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 155,638 | $4.49M | 0.00% | +52,978+51.6% | Added |
| Bridgeway Capital Management, LLC | 155,317 | $4.48M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 151,252 | $4.37M | 0.00% | +2,334+1.6% | Added |
| American Century Companies Inc | 107,371 | $3.10M | 0.00% | +24,919+30.2% | Added |
| AQR Capital Management LLC | 103,629 | $2.99M | 0.01% | −5,624−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 99,366 | $2.87M | 0.00% | +5,015+5.3% | Added |
| Nuveen Asset Management, LLC | 83,721 | $2.46M | 0.00% | +5,646+7.2% | Added |
| Assenagon Asset Management S.A. | 79,320 | $2.29M | 0.01% | +15,031+23.4% | Added |
| Jacobs Levy Equity Management, Inc | 77,928 | $2.25M | 0.02% | +12,353+18.8% | Added |
| Brown Advisory Inc | 77,900 | $2.25M | 0.00% | −53,096−40.5% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $2.05M | 0.92% | +71,095 | New |
| Morgan Stanley | 69,742 | $2.01M | 0.00% | −3,635−5.0% | Reduced |
| Two Sigma Advisers, LP | 68,800 | $1.99M | 0.01% | −3,300−4.6% | Reduced |
| New York State Common Retirement Fund | 55,691 | $1.61M | 0.00% | +150.0% | Added |
| Citadel Advisors LLC | 54,923 | $1.58M | 0.00% | −82,741−60.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,572 | $1.49M | 0.00% | +38,973+309.3% | Added |
| Acadian Asset Management LLC | 51,559 | $1.49M | 0.01% | +26,036+102.0% | Added |
| Prudential Financial Inc | 49,509 | $1.43M | 0.00% | −851−1.7% | Reduced |
| Swiss National Bank | 49,500 | $1.43M | 0.00% | +2,600+5.5% | Added |
| Cornercap Investment Counsel Inc | 48,847 | $1.41M | 0.16% | −35−0.1% | Reduced |
| Two Sigma Investments, LP | 46,381 | $1.34M | 0.00% | −22,783−32.9% | Reduced |
| Federated Hermes, Inc. | 45,828 | $1.32M | 0.00% | +7,511+19.6% | Added |
| First Trust Advisors LP | 43,001 | $1.24M | 0.00% | −787−1.8% | Reduced |
| Valeo Financial Advisors, LLC | 40,100 | $1.16M | 0.06% | −3,055−7.1% | Reduced |
| Invesco Ltd. | 39,642 | $1.14M | 0.00% | −36,390−47.9% | Reduced |
| BNP Paribas Arbitrage, SA | 39,614 | $1.14M | 0.00% | +6,284+18.9% | Added |
| Algert Global LLC | 35,551 | $1.03M | 0.07% | +35,551 | New |
| Victory Capital Management Inc | 36,926 | $973.0K | 0.00% | +15,902+75.6% | Added |
| Barclays PLC | 32,188 | $930.0K | 0.00% | −21,193−39.7% | Reduced |
| UBS Group AG | 31,775 | $917.0K | 0.00% | +1,788+6.0% | Added |
| Ameriprise Financial Inc | 30,444 | $879.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,259 | $873.0K | 0.00% | −2,755−8.3% | Reduced |
| Wells Fargo & Company | 30,059 | $867.0K | 0.00% | −1,143−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 28,961 | $836.0K | 0.01% | −5,932−17.0% | Reduced |
| Engineers Gate Manager LP | 28,573 | $825.0K | 0.03% | −1,279−4.3% | Reduced |
| California State Teachers Retirement System | 27,224 | $786.0K | 0.00% | −2,357−8.0% | Reduced |
| Bessemer Group Inc | 27,100 | $782.0K | 0.00% | −80,770−74.9% | Reduced |
| STRS Ohio | 25,900 | $747.0K | 0.00% | −7,000−21.3% | Reduced |
| Ancora Advisors, LLC | 24,713 | $713.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,477 | $706.0K | 0.00% | −21,014−46.2% | Reduced |
| Franklin Resources Inc | 22,266 | $643.0K | 0.00% | +79+0.4% | Added |
| JPMorgan Chase & Co | 21,707 | $626.0K | 0.00% | −27,643−56.0% | Reduced |
| Millennium Management LLC | 21,509 | $621.0K | 0.00% | −97,934−82.0% | Reduced |
| UBS Asset Management Americas Inc | 20,867 | $602.2K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 19,455 | $561.0K | 0.05% | +19,455 | New |
| FMR LLC | 19,129 | $552.0K | 0.00% | +19,129 | New |
| Credit Suisse AG | 18,882 | $545.0K | 0.00% | +360+1.9% | Added |
| HSBC Holdings PLC | 18,702 | $545.0K | 0.00% | +1,018+5.8% | Added |
| SEI Investments Co | 17,282 | $496.0K | 0.00% | −16,931−49.5% | Reduced |
| Principal Financial Group Inc | 15,731 | $454.0K | 0.00% | −7,877−33.4% | Reduced |
| BHZ Capital Management, LP | 15,698 | $453.0K | 0.17% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 13,793 | $398.0K | 0.01% | −1,431−9.4% | Reduced |
| Alliancebernstein L.P. | 13,557 | $391.0K | 0.00% | −800−5.6% | Reduced |
| Truist Financial Corp | 12,900 | $372.0K | 0.00% | +12,900 | New |
| Susquehanna Fundamental Investments, LLC | 12,891 | $372.0K | 0.01% | +12,891 | New |
| Moneta Group Investment Advisors LLC | 12,231 | $353.0K | 0.01% | +8+0.1% | Added |
| Deutsche Bank AG | 11,834 | $342.0K | 0.00% | −1,362−10.3% | Reduced |
| Putnam Investments LLC | 11,447 | $330.0K | 0.00% | +11,447 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $329.0K | 0.00% | +11,400 | New |
| MetLife Investment Management | 10,894 | $314.4K | 0.00% | +4,049+59.2% | Added |
| Public Employees Retirement System of Ohio | 10,736 | $310.0K | 0.00% | +1,660+18.3% | Added |
| American International Group, Inc. | 10,534 | $304.0K | 0.00% | −742−6.6% | Reduced |
| Jump Financial, LLC | 10,500 | $303.0K | 0.01% | −927−8.1% | Reduced |
| Gsa Capital Partners LLP | 10,358 | $299.0K | 0.04% | −24,396−70.2% | Reduced |
| Sonen Capital LLC | 10,000 | $289.0K | 0.35% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 10,000 | $289.0K | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 9,900 | $286.0K | 0.00% | +9,900 | New |
| Royal Bank of Canada | 9,813 | $283.0K | 0.00% | −3,045−23.7% | Reduced |
| Manufacturers Life Insurance Company, The | 9,773 | $282.0K | 0.00% | −2,991−23.4% | Reduced |
| Alberta Investment Management Corp | 9,700 | $280.0K | 0.00% | +9,700 | New |
| Rafferty Asset Management, LLC | 9,660 | $279.0K | 0.00% | +799+9.0% | Added |
| Advisor Group Holdings, Inc. | 8,940 | $258.0K | 0.00% | +5,855+189.8% | Added |
| Voya Investment Management LLC | 8,412 | $243.0K | 0.00% | −708−7.8% | Reduced |
| Renaissance Technologies LLC | 7,508 | $217.0K | 0.00% | −73,400−90.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,402 | $214.0K | 0.06% | −9,998−57.5% | Reduced |
| Shell Asset Management Co | 7,290 | $210.0K | 0.00% | −1,080−12.9% | Reduced |
| Bank of Montreal | 6,758 | $205.0K | 0.00% | +6,758 | New |
| Citigroup Inc | 6,988 | $202.0K | 0.00% | −2,720−28.0% | Reduced |
| Legal & General Group Plc | 6,489 | $187.0K | 0.00% | −272−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $129.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $110.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $101.0K | 0.00% | −100−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $95.0K | 0.00% | 00.0% | Unchanged |