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 |
|---|---|---|---|---|---|
| Morgan Stanley | 69,742 | $2.01M | 0.00% | −3,635−5.0% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $2.05M | 0.92% | +71,095 | New |
| Brown Advisory Inc | 77,900 | $2.25M | 0.00% | −53,096−40.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,928 | $2.25M | 0.02% | +12,353+18.8% | Added |
| Assenagon Asset Management S.A. | 79,320 | $2.29M | 0.01% | +15,031+23.4% | Added |
| Nuveen Asset Management, LLC | 83,721 | $2.46M | 0.00% | +5,646+7.2% | Added |
| Parametric Portfolio Associates LLC | 99,366 | $2.87M | 0.00% | +5,015+5.3% | Added |
| AQR Capital Management LLC | 103,629 | $2.99M | 0.01% | −5,624−5.1% | Reduced |
| American Century Companies Inc | 107,371 | $3.10M | 0.00% | +24,919+30.2% | Added |
| Charles Schwab Investment Management Inc | 151,252 | $4.37M | 0.00% | +2,334+1.6% | Added |
| Bridgeway Capital Management, LLC | 155,317 | $4.48M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 155,638 | $4.49M | 0.00% | +52,978+51.6% | Added |
| State of Wisconsin Investment Board | 159,500 | $4.60M | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 170,977 | $4.93M | 0.32% | +170,977 | New |
| Bank of New York Mellon Corp | 173,384 | $5.00M | 0.00% | +2,966+1.7% | Added |
| Thrivent Financial for Lutherans | 197,992 | $5.71M | 0.01% | +41,039+26.1% | Added |
| Wellington Management Group LLP | 198,567 | $5.73M | 0.00% | −18,384−8.5% | Reduced |
| Northern Trust Corp | 202,920 | $5.86M | 0.00% | −4,452−2.1% | Reduced |
| Bank of America Corp | 223,678 | $6.46M | 0.00% | −13,965−5.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 243,746 | $7.04M | 0.02% | −136−0.1% | Reduced |
| Boston Partners | 370,628 | $10.7M | 0.01% | −13,487−3.5% | Reduced |
| Geode Capital Management, LLC | 370,901 | $10.7M | 0.00% | +1740.0% | Added |
| LSV Asset Management | 614,089 | $17.7M | 0.03% | −40,029−6.1% | Reduced |
| State Street Corp | 726,996 | $21.0M | 0.00% | +48,109+7.1% | Added |
| Busey Wealth Management | 759,286 | $21.9M | 0.88% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,067,037 | $30.8M | 0.01% | +68,066+6.8% | Added |
| Vanguard Group Inc | 1,071,024 | $30.9M | 0.00% | +49,076+4.8% | Added |
| FJ Capital Management LLC | 1,430,382 | $41.3M | 3.54% | +36,382+2.6% | Added |
| BlackRock Inc. | 2,363,960 | $68.2M | 0.00% | +275,962+13.2% | Added |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,443−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |