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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 34 | $981 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42 | $1.00K | 0.00% | +42 | New |
| The PNC Financial Services Group, Inc. | 62 | $2.00K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 87 | $3.00K | 0.00% | −16−15.5% | Reduced |
| IFP Advisors, Inc | 94 | $3.00K | 0.00% | +94 | New |
| Tower Research Capital LLC (TRC) | 232 | $7.00K | 0.00% | −775−77.0% | Reduced |
| Covestor Ltd | 259 | $7.00K | 0.00% | +62+31.5% | Added |
| Zullo Investment Group, Inc. | 400 | $12.0K | 0.01% | +400 | New |
| Umb Bank N A | 447 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 737 | $21.0K | 0.00% | +737 | New |
| Quantbot Technologies LP | 900 | $25.0K | 0.00% | −500−35.7% | Reduced |
| Lindbrook Capital, LLC | 894 | $26.0K | 0.00% | +825+1,195.7% | Added |
| Quadrant Capital Group LLC | 1,440 | $42.0K | 0.01% | +359+33.2% | Added |
| Metropolitan Life Insurance Co | 1,552 | $44.8K | 0.00% | −5,534−78.1% | Reduced |
| Captrust Financial Advisors | 1,574 | $45.0K | 0.00% | +781+98.5% | Added |
| Dorsey Wright & Associates | 1,558 | $45.0K | 0.01% | +1,558 | New |
| Signaturefd, LLC | 1,668 | $48.0K | 0.00% | +173+11.6% | Added |
| Ameritas Investment Partners, Inc. | 1,739 | $50.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $52.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,892 | $54.0K | 0.00% | −4,700−71.3% | Reduced |
| Central Trust Co | 1,882 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,078 | $59.0K | 0.00% | +1,015+95.5% | Added |
| Ensign Peak Advisors, Inc | 2,110 | $61.0K | 0.00% | +2,110 | New |
| Great West Life Assurance Co | 2,063 | $62.0K | 0.00% | +552+36.5% | Added |
| US Bancorp | 2,450 | $71.0K | 0.00% | −137−5.3% | Reduced |
| Amalgamated Bank | 2,555 | $74.0K | 0.00% | +2,555 | New |
| Amalgamated Financial Corp. | 2,555 | $74.0K | 0.00% | +2,555 | New |
| Nisa Investment Advisors, LLC | 3,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,300 | $95.0K | 0.04% | +1,200+57.1% | Added |
| Fifth Third Bancorp | 3,485 | $101.0K | 0.00% | −100−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,809 | $110.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $129.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,489 | $187.0K | 0.00% | −272−4.0% | Reduced |
| Citigroup Inc | 6,988 | $202.0K | 0.00% | −2,720−28.0% | Reduced |
| Bank of Montreal | 6,758 | $205.0K | 0.00% | +6,758 | New |
| Shell Asset Management Co | 7,290 | $210.0K | 0.00% | −1,080−12.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,402 | $214.0K | 0.06% | −9,998−57.5% | Reduced |
| Renaissance Technologies LLC | 7,508 | $217.0K | 0.00% | −73,400−90.7% | Reduced |
| Voya Investment Management LLC | 8,412 | $243.0K | 0.00% | −708−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,940 | $258.0K | 0.00% | +5,855+189.8% | Added |
| Rafferty Asset Management, LLC | 9,660 | $279.0K | 0.00% | +799+9.0% | Added |
| Alberta Investment Management Corp | 9,700 | $280.0K | 0.00% | +9,700 | New |
| Manufacturers Life Insurance Company, The | 9,773 | $282.0K | 0.00% | −2,991−23.4% | Reduced |
| Royal Bank of Canada | 9,813 | $283.0K | 0.00% | −3,045−23.7% | Reduced |
| Virginia Retirement Systems Et Al | 9,900 | $286.0K | 0.00% | +9,900 | New |
| 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 |
| Gsa Capital Partners LLP | 10,358 | $299.0K | 0.04% | −24,396−70.2% | Reduced |
| Jump Financial, LLC | 10,500 | $303.0K | 0.01% | −927−8.1% | Reduced |
| American International Group, Inc. | 10,534 | $304.0K | 0.00% | −742−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 10,736 | $310.0K | 0.00% | +1,660+18.3% | Added |
| MetLife Investment Management | 10,894 | $314.4K | 0.00% | +4,049+59.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $329.0K | 0.00% | +11,400 | New |
| Putnam Investments LLC | 11,447 | $330.0K | 0.00% | +11,447 | New |
| Deutsche Bank AG | 11,834 | $342.0K | 0.00% | −1,362−10.3% | Reduced |
| Moneta Group Investment Advisors LLC | 12,231 | $353.0K | 0.01% | +8+0.1% | Added |
| 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 |
| Alliancebernstein L.P. | 13,557 | $391.0K | 0.00% | −800−5.6% | Reduced |
| IndexIQ Advisors LLC | 13,793 | $398.0K | 0.01% | −1,431−9.4% | Reduced |
| BHZ Capital Management, LP | 15,698 | $453.0K | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,731 | $454.0K | 0.00% | −7,877−33.4% | Reduced |
| SEI Investments Co | 17,282 | $496.0K | 0.00% | −16,931−49.5% | Reduced |
| 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 |
| FMR LLC | 19,129 | $552.0K | 0.00% | +19,129 | New |
| Caxton Associates LP | 19,455 | $561.0K | 0.05% | +19,455 | New |
| UBS Asset Management Americas Inc | 20,867 | $602.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,509 | $621.0K | 0.00% | −97,934−82.0% | Reduced |
| JPMorgan Chase & Co | 21,707 | $626.0K | 0.00% | −27,643−56.0% | Reduced |
| Franklin Resources Inc | 22,266 | $643.0K | 0.00% | +79+0.4% | Added |
| D. E. Shaw & Co., Inc. | 24,477 | $706.0K | 0.00% | −21,014−46.2% | Reduced |
| Ancora Advisors, LLC | 24,713 | $713.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 25,900 | $747.0K | 0.00% | −7,000−21.3% | Reduced |
| Bessemer Group Inc | 27,100 | $782.0K | 0.00% | −80,770−74.9% | Reduced |
| California State Teachers Retirement System | 27,224 | $786.0K | 0.00% | −2,357−8.0% | Reduced |
| Engineers Gate Manager LP | 28,573 | $825.0K | 0.03% | −1,279−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 28,961 | $836.0K | 0.01% | −5,932−17.0% | Reduced |
| Wells Fargo & Company | 30,059 | $867.0K | 0.00% | −1,143−3.7% | Reduced |
| Rhumbline Advisers | 30,259 | $873.0K | 0.00% | −2,755−8.3% | Reduced |
| Ameriprise Financial Inc | 30,444 | $879.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,775 | $917.0K | 0.00% | +1,788+6.0% | Added |
| Barclays PLC | 32,188 | $930.0K | 0.00% | −21,193−39.7% | Reduced |
| Victory Capital Management Inc | 36,926 | $973.0K | 0.00% | +15,902+75.6% | Added |
| Algert Global LLC | 35,551 | $1.03M | 0.07% | +35,551 | New |
| BNP Paribas Arbitrage, SA | 39,614 | $1.14M | 0.00% | +6,284+18.9% | Added |
| Invesco Ltd. | 39,642 | $1.14M | 0.00% | −36,390−47.9% | Reduced |
| Valeo Financial Advisors, LLC | 40,100 | $1.16M | 0.06% | −3,055−7.1% | Reduced |
| First Trust Advisors LP | 43,001 | $1.24M | 0.00% | −787−1.8% | Reduced |
| Federated Hermes, Inc. | 45,828 | $1.32M | 0.00% | +7,511+19.6% | Added |
| Two Sigma Investments, LP | 46,381 | $1.34M | 0.00% | −22,783−32.9% | Reduced |
| Cornercap Investment Counsel Inc | 48,847 | $1.41M | 0.16% | −35−0.1% | Reduced |
| 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 |
| Acadian Asset Management LLC | 51,559 | $1.49M | 0.01% | +26,036+102.0% | Added |
| Allspring Global Investments Holdings, LLC | 51,572 | $1.49M | 0.00% | +38,973+309.3% | Added |
| Citadel Advisors LLC | 54,923 | $1.58M | 0.00% | −82,741−60.1% | Reduced |
| New York State Common Retirement Fund | 55,691 | $1.61M | 0.00% | +150.0% | Added |
| Two Sigma Advisers, LP | 68,800 | $1.99M | 0.01% | −3,300−4.6% | Reduced |