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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 18 | $0 | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 34 | $817 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 80 | $2.00K | 0.00% | −7−8.0% | Reduced |
| IFP Advisors, Inc | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 181 | $4.00K | 0.00% | −78−30.1% | Reduced |
| Spire Wealth Management | 163 | $4.00K | 0.00% | +163 | New |
| Zullo Investment Group, Inc. | 200 | $5.00K | 0.00% | −200−50.0% | Reduced |
| Lindbrook Capital, LLC | 292 | $7.00K | 0.00% | −602−67.3% | Reduced |
| Quadrant Capital Group LLC | 427 | $10.0K | 0.00% | −1,013−70.3% | Reduced |
| Umb Bank N A | 447 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $14.0K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 717 | $17.0K | 0.00% | +485+209.1% | Added |
| Captrust Financial Advisors | 755 | $18.0K | 0.00% | −819−52.0% | Reduced |
| Dorsey Wright & Associates | 1,468 | $35.0K | 0.01% | −90−5.8% | Reduced |
| Signaturefd, LLC | 1,523 | $37.0K | 0.00% | −145−8.7% | Reduced |
| Metropolitan Life Insurance Co | 1,552 | $37.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,680 | $40.0K | 0.00% | +780+86.7% | Added |
| Ameritas Investment Partners, Inc. | 1,739 | $41.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,843 | $44.0K | 0.00% | −220−10.7% | Reduced |
| Central Trust Co | 1,882 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,110 | $51.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,192 | $52.0K | 0.00% | +300+15.9% | Added |
| Amalgamated Bank | 2,676 | $64.0K | 0.00% | +121+4.7% | Added |
| US Bancorp | 2,721 | $65.0K | 0.00% | +271+11.1% | Added |
| 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 |
| Fifth Third Bancorp | 3,485 | $84.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $92.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,943 | $94.0K | 0.00% | +1,865+89.7% | Added |
| Wells Fargo & Company | 4,261 | $102.0K | 0.00% | −25,798−85.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $107.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,790 | $117.0K | 0.00% | +4,790 | New |
| Citigroup Inc | 7,080 | $171.0K | 0.00% | +92+1.3% | Added |
| Legal & General Group Plc | 7,161 | $172.0K | 0.00% | +672+10.4% | Added |
| Advisor Group Holdings, Inc. | 7,264 | $175.0K | 0.00% | −1,676−18.7% | Reduced |
| Shell Asset Management Co | 7,302 | $176.0K | 0.01% | +12+0.2% | Added |
| Voya Investment Management LLC | 8,412 | $202.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,633 | $207.0K | 0.00% | −1,180−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,014 | $216.7K | 0.00% | −759−7.8% | Reduced |
| SG Americas Securities, LLC | 9,305 | $224.0K | 0.00% | +9,305 | New |
| Watershed Asset Management, L.L.C. | 9,870 | $237.0K | 0.29% | +9,870 | New |
| American International Group, Inc. | 9,909 | $238.0K | 0.00% | −625−5.9% | Reduced |
| Sonen Capital LLC | 10,000 | $240.0K | 0.34% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,377 | $249.0K | 0.00% | −1,457−12.3% | Reduced |
| MetLife Investment Management | 10,894 | $261.9K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 11,310 | $272.0K | 0.00% | −137−1.2% | Reduced |
| Caxton Associates LP | 11,623 | $279.0K | 0.03% | −7,832−40.3% | Reduced |
| Alberta Investment Management Corp | 12,193 | $293.0K | 0.00% | +2,493+25.7% | Added |
| Martingale Asset Management L P | 12,415 | $299.0K | 0.01% | +12,415 | New |
| Truist Financial Corp | 12,900 | $310.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,777 | $331.0K | 0.00% | +3,041+28.3% | Added |
| Moneta Group Investment Advisors LLC | 13,852 | $333.0K | 0.01% | +1,621+13.3% | Added |
| Principal Financial Group Inc | 14,922 | $359.0K | 0.00% | −809−5.1% | Reduced |
| Franklin Resources Inc | 14,978 | $360.0K | 0.00% | −7,288−32.7% | Reduced |
| Alliancebernstein L.P. | 15,257 | $367.0K | 0.00% | +1,700+12.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,100 | $387.0K | 0.00% | +16,100 | New |
| New York Life Investment Management LLC | 16,159 | $388.0K | 0.00% | +16,159 | New |
| Credit Suisse AG | 16,728 | $402.0K | 0.00% | −2,154−11.4% | Reduced |
| SEI Investments Co | 16,919 | $406.0K | 0.00% | −363−2.1% | Reduced |
| Millennium Management LLC | 18,465 | $444.0K | 0.00% | −3,044−14.2% | Reduced |
| FMR LLC | 18,725 | $450.0K | 0.00% | −404−2.1% | Reduced |
| UBS Asset Management Americas Inc | 18,850 | $453.2K | 0.00% | −2,017−9.7% | Reduced |
| Brandywine Global Investment Management, LLC | 19,592 | $471.0K | 0.00% | +19,592 | New |
| HSBC Holdings PLC | 20,593 | $498.0K | 0.00% | +1,891+10.1% | Added |
| Bank of Montreal | 20,007 | $502.0K | 0.00% | +13,249+196.0% | Added |
| Allianz Asset Management GmbH | 21,502 | $517.0K | 0.00% | +21,502 | New |
| Campbell & CO Investment Adviser LLC | 22,553 | $542.0K | 0.15% | +15,151+204.7% | Added |
| BNP Paribas Arbitrage, SA | 23,975 | $576.4K | 0.00% | −15,639−39.5% | Reduced |
| Ancora Advisors, LLC | 24,713 | $594.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 25,900 | $622.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,062 | $651.0K | 0.00% | −162−0.6% | Reduced |
| Engineers Gate Manager LP | 27,258 | $655.0K | 0.02% | −1,315−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 27,754 | $667.0K | 0.00% | −1,207−4.2% | Reduced |
| Barclays PLC | 28,373 | $683.0K | 0.00% | −3,815−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 28,694 | $690.0K | 0.00% | +4,217+17.2% | Added |
| Rhumbline Advisers | 29,968 | $720.0K | 0.00% | −291−1.0% | Reduced |
| Ameriprise Financial Inc | 30,374 | $731.0K | 0.00% | −70−0.2% | Reduced |
| UBS Group AG | 33,474 | $805.0K | 0.00% | +1,699+5.3% | Added |
| Victory Capital Management Inc | 34,755 | $836.0K | 0.00% | −2,171−5.9% | Reduced |
| Renaissance Technologies LLC | 35,808 | $861.0K | 0.00% | +28,300+376.9% | Added |
| Acadian Asset Management LLC | 38,556 | $926.0K | 0.00% | −13,003−25.2% | Reduced |
| Valeo Financial Advisors, LLC | 40,100 | $964.0K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,288 | $969.0K | 0.00% | −2,713−6.3% | Reduced |
| Algert Global LLC | 43,391 | $1.04M | 0.08% | +7,840+22.1% | Added |
| Federated Hermes, Inc. | 43,705 | $1.05M | 0.00% | −2,123−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,106 | $1.06M | 0.00% | −7,466−14.5% | Reduced |
| Cornercap Investment Counsel Inc | 49,122 | $1.18M | 0.20% | +275+0.6% | Added |
| Swiss National Bank | 49,500 | $1.19M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,771 | $1.25M | 0.00% | +5,390+11.6% | Added |
| Invesco Ltd. | 54,186 | $1.30M | 0.00% | +14,544+36.7% | Added |
| New York State Common Retirement Fund | 55,641 | $1.34M | 0.00% | −50−0.1% | Reduced |
| Citadel Advisors LLC | 57,747 | $1.39M | 0.00% | +2,824+5.1% | Added |
| Prudential Financial Inc | 53,609 | $1.41M | 0.00% | +4,100+8.3% | Added |
| Two Sigma Advisers, LP | 67,900 | $1.63M | 0.00% | −900−1.3% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.76M | 0.96% | 00.0% | Unchanged |
| Brown Advisory Inc | 77,900 | $1.87M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 80,411 | $1.93M | 0.01% | +2,483+3.2% | Added |
| Nuveen Asset Management, LLC | 107,661 | $2.59M | 0.00% | +23,940+28.6% | Added |