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, Q2 2022
Institutional positions in Midland States Bancorp, Inc. as of Jun 30, 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
- 124
- 0 vs. Q1 2022
- Shares held
- 13.5M
- +395.8K (+3.0%) vs. Q1 2022
- Total value
- $324.2M
- −$53.3M (−14.1%) vs. Q1 2022
- New holders
- 11
- 40 more added
- Sold out
- 11
- 48 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,469,041 | $59.4M | 0.00% | +105,081+4.4% | Added |
| FJ Capital Management LLC | 1,362,000 | $32.7M | 3.26% | −68,382−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,170,399 | $28.1M | 0.01% | +103,362+9.7% | Added |
| Vanguard Group Inc | 1,088,588 | $26.2M | 0.00% | +17,564+1.6% | Added |
| Busey Wealth Management | 759,286 | $18.3M | 0.85% | 00.0% | Unchanged |
| State Street Corp | 678,213 | $16.3M | 0.00% | −48,783−6.7% | Reduced |
| LSV Asset Management | 569,289 | $13.7M | 0.03% | −44,800−7.3% | Reduced |
| Geode Capital Management, LLC | 387,942 | $9.33M | 0.00% | +17,041+4.6% | Added |
| Boston Partners | 367,752 | $8.84M | 0.01% | −2,876−0.8% | Reduced |
| Assenagon Asset Management S.A. | 259,845 | $6.25M | 0.03% | +180,525+227.6% | Added |
| Thrivent Financial for Lutherans | 235,447 | $5.66M | 0.02% | +37,455+18.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 232,146 | $5.58M | 0.02% | −11,600−4.8% | Reduced |
| Bank of America Corp | 214,014 | $5.14M | 0.00% | −9,664−4.3% | Reduced |
| Northern Trust Corp | 199,470 | $4.80M | 0.00% | −3,450−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 195,317 | $4.70M | 0.11% | +40,000+25.8% | Added |
| Hillsdale Investment Management Inc. | 181,232 | $4.36M | 0.35% | +10,255+6.0% | Added |
| Morgan Stanley | 167,982 | $4.04M | 0.00% | +98,240+140.9% | Added |
| Bank of New York Mellon Corp | 166,919 | $4.01M | 0.00% | −6,465−3.7% | Reduced |
| Goldman Sachs Group Inc | 161,647 | $3.89M | 0.00% | +6,009+3.9% | Added |
| Charles Schwab Investment Management Inc | 147,896 | $3.56M | 0.00% | −3,356−2.2% | Reduced |
| AQR Capital Management LLC | 147,370 | $3.54M | 0.01% | +43,741+42.2% | Added |
| American Century Companies Inc | 140,109 | $3.37M | 0.00% | +32,738+30.5% | Added |
| Wellington Management Group LLP | 124,667 | $3.00M | 0.00% | −73,900−37.2% | Reduced |
| JPMorgan Chase & Co | 113,606 | $2.73M | 0.00% | +91,899+423.4% | Added |
| Nuveen Asset Management, LLC | 107,661 | $2.59M | 0.00% | +23,940+28.6% | Added |
| Jacobs Levy Equity Management, Inc | 80,411 | $1.93M | 0.01% | +2,483+3.2% | Added |
| Brown Advisory Inc | 77,900 | $1.87M | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 71,095 | $1.76M | 0.96% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 67,900 | $1.63M | 0.00% | −900−1.3% | Reduced |
| Prudential Financial Inc | 53,609 | $1.41M | 0.00% | +4,100+8.3% | Added |
| Citadel Advisors LLC | 57,747 | $1.39M | 0.00% | +2,824+5.1% | Added |
| New York State Common Retirement Fund | 55,641 | $1.34M | 0.00% | −50−0.1% | Reduced |
| Invesco Ltd. | 54,186 | $1.30M | 0.00% | +14,544+36.7% | Added |
| Two Sigma Investments, LP | 51,771 | $1.25M | 0.00% | +5,390+11.6% | Added |
| Swiss National Bank | 49,500 | $1.19M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 49,122 | $1.18M | 0.20% | +275+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 44,106 | $1.06M | 0.00% | −7,466−14.5% | Reduced |
| Federated Hermes, Inc. | 43,705 | $1.05M | 0.00% | −2,123−4.6% | Reduced |
| Algert Global LLC | 43,391 | $1.04M | 0.08% | +7,840+22.1% | Added |
| First Trust Advisors LP | 40,288 | $969.0K | 0.00% | −2,713−6.3% | Reduced |
| Valeo Financial Advisors, LLC | 40,100 | $964.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 38,556 | $926.0K | 0.00% | −13,003−25.2% | Reduced |
| Renaissance Technologies LLC | 35,808 | $861.0K | 0.00% | +28,300+376.9% | Added |
| Victory Capital Management Inc | 34,755 | $836.0K | 0.00% | −2,171−5.9% | Reduced |
| UBS Group AG | 33,474 | $805.0K | 0.00% | +1,699+5.3% | Added |
| Ameriprise Financial Inc | 30,374 | $731.0K | 0.00% | −70−0.2% | Reduced |
| Rhumbline Advisers | 29,968 | $720.0K | 0.00% | −291−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 28,694 | $690.0K | 0.00% | +4,217+17.2% | Added |
| Barclays PLC | 28,373 | $683.0K | 0.00% | −3,815−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 27,754 | $667.0K | 0.00% | −1,207−4.2% | Reduced |
| Engineers Gate Manager LP | 27,258 | $655.0K | 0.02% | −1,315−4.6% | Reduced |
| California State Teachers Retirement System | 27,062 | $651.0K | 0.00% | −162−0.6% | Reduced |
| STRS Ohio | 25,900 | $622.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,713 | $594.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,975 | $576.4K | 0.00% | −15,639−39.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,553 | $542.0K | 0.15% | +15,151+204.7% | Added |
| Allianz Asset Management GmbH | 21,502 | $517.0K | 0.00% | +21,502 | New |
| Bank of Montreal | 20,007 | $502.0K | 0.00% | +13,249+196.0% | Added |
| HSBC Holdings PLC | 20,593 | $498.0K | 0.00% | +1,891+10.1% | Added |
| Brandywine Global Investment Management, LLC | 19,592 | $471.0K | 0.00% | +19,592 | New |
| UBS Asset Management Americas Inc | 18,850 | $453.2K | 0.00% | −2,017−9.7% | Reduced |
| FMR LLC | 18,725 | $450.0K | 0.00% | −404−2.1% | Reduced |
| Millennium Management LLC | 18,465 | $444.0K | 0.00% | −3,044−14.2% | Reduced |
| SEI Investments Co | 16,919 | $406.0K | 0.00% | −363−2.1% | Reduced |
| Credit Suisse AG | 16,728 | $402.0K | 0.00% | −2,154−11.4% | Reduced |
| New York Life Investment Management LLC | 16,159 | $388.0K | 0.00% | +16,159 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,100 | $387.0K | 0.00% | +16,100 | New |
| Alliancebernstein L.P. | 15,257 | $367.0K | 0.00% | +1,700+12.5% | Added |
| Franklin Resources Inc | 14,978 | $360.0K | 0.00% | −7,288−32.7% | Reduced |
| Principal Financial Group Inc | 14,922 | $359.0K | 0.00% | −809−5.1% | Reduced |
| Moneta Group Investment Advisors LLC | 13,852 | $333.0K | 0.01% | +1,621+13.3% | Added |
| Public Employees Retirement System of Ohio | 13,777 | $331.0K | 0.00% | +3,041+28.3% | Added |
| Truist Financial Corp | 12,900 | $310.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,415 | $299.0K | 0.01% | +12,415 | New |
| Alberta Investment Management Corp | 12,193 | $293.0K | 0.00% | +2,493+25.7% | Added |
| Caxton Associates LP | 11,623 | $279.0K | 0.03% | −7,832−40.3% | Reduced |
| Putnam Investments LLC | 11,310 | $272.0K | 0.00% | −137−1.2% | Reduced |
| MetLife Investment Management | 10,894 | $261.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,377 | $249.0K | 0.00% | −1,457−12.3% | Reduced |
| Sonen Capital LLC | 10,000 | $240.0K | 0.34% | 00.0% | Unchanged |
| American International Group, Inc. | 9,909 | $238.0K | 0.00% | −625−5.9% | Reduced |
| Watershed Asset Management, L.L.C. | 9,870 | $237.0K | 0.29% | +9,870 | New |
| SG Americas Securities, LLC | 9,305 | $224.0K | 0.00% | +9,305 | New |
| Manufacturers Life Insurance Company, The | 9,014 | $216.7K | 0.00% | −759−7.8% | Reduced |
| Royal Bank of Canada | 8,633 | $207.0K | 0.00% | −1,180−12.0% | Reduced |
| Voya Investment Management LLC | 8,412 | $202.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,302 | $176.0K | 0.01% | +12+0.2% | Added |
| Advisor Group Holdings, Inc. | 7,264 | $175.0K | 0.00% | −1,676−18.7% | Reduced |
| Legal & General Group Plc | 7,161 | $172.0K | 0.00% | +672+10.4% | Added |
| Citigroup Inc | 7,080 | $171.0K | 0.00% | +92+1.3% | Added |
| DekaBank Deutsche Girozentrale | 4,790 | $117.0K | 0.00% | +4,790 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $107.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,261 | $102.0K | 0.00% | −25,798−85.8% | Reduced |
| Lazard Asset Management LLC | 3,943 | $94.0K | 0.00% | +1,865+89.7% | Added |
| Robeco Institutional Asset Management B.V. | 3,809 | $92.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $84.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,300 | $79.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,721 | $65.0K | 0.00% | +271+11.1% | Added |
| Amalgamated Bank | 2,676 | $64.0K | 0.00% | +121+4.7% | Added |