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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 113,606 | $2.73M | 0.00% | +91,899+423.4% | Added |
| Wellington Management Group LLP | 124,667 | $3.00M | 0.00% | −73,900−37.2% | Reduced |
| American Century Companies Inc | 140,109 | $3.37M | 0.00% | +32,738+30.5% | Added |
| AQR Capital Management LLC | 147,370 | $3.54M | 0.01% | +43,741+42.2% | Added |
| Charles Schwab Investment Management Inc | 147,896 | $3.56M | 0.00% | −3,356−2.2% | Reduced |
| Goldman Sachs Group Inc | 161,647 | $3.89M | 0.00% | +6,009+3.9% | Added |
| Bank of New York Mellon Corp | 166,919 | $4.01M | 0.00% | −6,465−3.7% | Reduced |
| Morgan Stanley | 167,982 | $4.04M | 0.00% | +98,240+140.9% | Added |
| Hillsdale Investment Management Inc. | 181,232 | $4.36M | 0.35% | +10,255+6.0% | Added |
| Bridgeway Capital Management, LLC | 195,317 | $4.70M | 0.11% | +40,000+25.8% | Added |
| Northern Trust Corp | 199,470 | $4.80M | 0.00% | −3,450−1.7% | Reduced |
| Bank of America Corp | 214,014 | $5.14M | 0.00% | −9,664−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 232,146 | $5.58M | 0.02% | −11,600−4.8% | Reduced |
| Thrivent Financial for Lutherans | 235,447 | $5.66M | 0.02% | +37,455+18.9% | Added |
| Assenagon Asset Management S.A. | 259,845 | $6.25M | 0.03% | +180,525+227.6% | Added |
| Boston Partners | 367,752 | $8.84M | 0.01% | −2,876−0.8% | Reduced |
| Geode Capital Management, LLC | 387,942 | $9.33M | 0.00% | +17,041+4.6% | Added |
| LSV Asset Management | 569,289 | $13.7M | 0.03% | −44,800−7.3% | Reduced |
| State Street Corp | 678,213 | $16.3M | 0.00% | −48,783−6.7% | Reduced |
| Busey Wealth Management | 759,286 | $18.3M | 0.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,088,588 | $26.2M | 0.00% | +17,564+1.6% | Added |
| Dimensional Fund Advisors LP | 1,170,399 | $28.1M | 0.01% | +103,362+9.7% | Added |
| FJ Capital Management LLC | 1,362,000 | $32.7M | 3.26% | −68,382−4.8% | Reduced |
| BlackRock Inc. | 2,469,041 | $59.4M | 0.00% | +105,081+4.4% | Added |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −159,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −15,698−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |