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, Q3 2022
Institutional positions in Midland States Bancorp, Inc. as of Sep 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
- 123
- +1 vs. Q2 2022
- Shares held
- 13.5M
- −7.42K (−0.1%) vs. Q2 2022
- Total value
- $317.9M
- −$6.32M (−1.9%) vs. Q2 2022
- New holders
- 12
- 40 more added
- Sold out
- 11
- 45 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,761,753 | $65.1M | 0.00% | +292,712+11.9% | Added |
| FJ Capital Management LLC | 1,362,000 | $32.1M | 3.88% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,221,622 | $28.8M | 0.01% | +51,223+4.4% | Added |
| Vanguard Group Inc | 1,078,781 | $25.4M | 0.00% | −9,807−0.9% | Reduced |
| Busey Wealth Management | 759,286 | $17.9M | 0.89% | 00.0% | Unchanged |
| State Street Corp | 651,872 | $15.4M | 0.00% | −26,341−3.9% | Reduced |
| LSV Asset Management | 533,089 | $12.6M | 0.03% | −36,200−6.4% | Reduced |
| Geode Capital Management, LLC | 391,358 | $9.22M | 0.00% | +3,416+0.9% | Added |
| Boston Partners | 324,135 | $7.64M | 0.01% | −43,617−11.9% | Reduced |
| Thrivent Financial for Lutherans | 258,853 | $6.10M | 0.02% | +23,406+9.9% | Added |
| Bank of America Corp | 220,318 | $5.19M | 0.00% | +6,304+2.9% | Added |
| Northern Trust Corp | 198,567 | $4.68M | 0.00% | −903−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 195,317 | $4.60M | 0.12% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 179,956 | $4.24M | 0.02% | −52,190−22.5% | Reduced |
| Hillsdale Investment Management Inc. | 179,732 | $4.24M | 0.38% | −1,500−0.8% | Reduced |
| Bank of New York Mellon Corp | 176,659 | $4.16M | 0.00% | +9,740+5.8% | Added |
| Goldman Sachs Group Inc | 161,615 | $3.81M | 0.00% | −320.0% | Reduced |
| Morgan Stanley | 160,133 | $3.77M | 0.00% | −7,849−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 157,299 | $3.71M | 0.00% | +9,403+6.4% | Added |
| American Century Companies Inc | 144,416 | $3.40M | 0.00% | +4,307+3.1% | Added |
| Wellington Management Group LLP | 139,774 | $3.29M | 0.00% | +15,107+12.1% | Added |
| AQR Capital Management LLC | 116,870 | $2.75M | 0.01% | −30,500−20.7% | Reduced |
| JPMorgan Chase & Co | 109,056 | $2.57M | 0.00% | −4,550−4.0% | Reduced |
| Nuveen Asset Management, LLC | 81,112 | $1.91M | 0.00% | −26,549−24.7% | Reduced |
| Accurate Wealth Management, LLC | 71,166 | $1.87M | 0.78% | +71+0.1% | Added |
| Brown Advisory Inc | 77,900 | $1.84M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 60,549 | $1.60M | 0.00% | +6,940+12.9% | Added |
| First Trust Advisors LP | 66,424 | $1.57M | 0.00% | +26,136+64.9% | Added |
| Two Sigma Advisers, LP | 64,100 | $1.51M | 0.00% | −3,800−5.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,038 | $1.44M | 0.01% | −19,373−24.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,400 | $1.35M | 0.01% | +57,400 | New |
| New York State Common Retirement Fund | 55,692 | $1.31M | 0.00% | +51+0.1% | Added |
| Citadel Advisors LLC | 54,479 | $1.28M | 0.00% | −3,268−5.7% | Reduced |
| Swiss National Bank | 49,500 | $1.17M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 46,406 | $1.09M | 0.07% | +3,015+6.9% | Added |
| Invesco Ltd. | 45,084 | $1.06M | 0.00% | −9,102−16.8% | Reduced |
| Two Sigma Investments, LP | 44,096 | $1.04M | 0.00% | −7,675−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,676 | $1.03M | 0.00% | −430−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 43,558 | $1.03M | 0.19% | −5,564−11.3% | Reduced |
| Barclays PLC | 43,019 | $1.01M | 0.00% | +14,646+51.6% | Added |
| Millennium Management LLC | 39,993 | $943.0K | 0.00% | +21,528+116.6% | Added |
| Valeo Financial Advisors, LLC | 39,900 | $940.0K | 0.06% | −200−0.5% | Reduced |
| Victory Capital Management Inc | 35,145 | $828.0K | 0.00% | +390+1.1% | Added |
| Ameriprise Financial Inc | 34,484 | $813.0K | 0.00% | +4,110+13.5% | Added |
| UBS Group AG | 32,651 | $770.0K | 0.00% | −823−2.5% | Reduced |
| Rhumbline Advisers | 31,694 | $747.0K | 0.00% | +1,726+5.8% | Added |
| HSBC Holdings PLC | 29,202 | $697.0K | 0.00% | +8,609+41.8% | Added |
| Federated Hermes, Inc. | 28,893 | $681.0K | 0.00% | −14,812−33.9% | Reduced |
| Allianz Asset Management GmbH | 28,186 | $664.0K | 0.00% | +6,684+31.1% | Added |
| Martingale Asset Management L P | 27,934 | $659.0K | 0.01% | +15,519+125.0% | Added |
| SEI Investments Co | 27,711 | $653.0K | 0.00% | +10,792+63.8% | Added |
| Virginia Retirement Systems Et Al | 26,800 | $631.7K | 0.01% | +26,800 | New |
| Gsa Capital Partners LLP | 26,711 | $630.0K | 0.08% | +26,711 | New |
| California State Teachers Retirement System | 26,385 | $622.0K | 0.00% | −677−2.5% | Reduced |
| STRS Ohio | 26,400 | $622.0K | 0.00% | +500+1.9% | Added |
| Ancora Advisors, LLC | 24,713 | $582.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,397 | $551.5K | 0.00% | −578−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,385 | $504.0K | 0.11% | −1,168−5.2% | Reduced |
| Teacher Retirement System of Texas | 20,283 | $478.0K | 0.00% | +20,283 | New |
| Brandywine Global Investment Management, LLC | 19,071 | $450.0K | 0.00% | −521−2.7% | Reduced |
| FMR LLC | 18,831 | $444.0K | 0.00% | +106+0.6% | Added |
| New York Life Investment Management LLC | 17,439 | $411.0K | 0.00% | +1,280+7.9% | Added |
| Alliancebernstein L.P. | 17,357 | $409.0K | 0.00% | +2,100+13.8% | Added |
| Credit Suisse AG | 16,826 | $397.0K | 0.00% | +98+0.6% | Added |
| Engineers Gate Manager LP | 16,003 | $377.0K | 0.02% | −11,255−41.3% | Reduced |
| Sonen Capital LLC | 16,000 | $377.0K | 0.61% | +6,000+60.0% | Added |
| Acadian Asset Management LLC | 15,941 | $375.0K | 0.00% | −22,615−58.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,704 | $370.0K | 0.00% | −12,050−43.4% | Reduced |
| Franklin Resources Inc | 15,022 | $355.0K | 0.00% | +44+0.3% | Added |
| Public Employees Retirement System of Ohio | 13,777 | $325.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,351 | $315.0K | 0.01% | +13,351 | New |
| Renaissance Technologies LLC | 12,800 | $302.0K | 0.00% | −23,008−64.3% | Reduced |
| D. E. Shaw & Co., Inc. | 12,436 | $293.0K | 0.00% | −16,258−56.7% | Reduced |
| Moneta Group Investment Advisors LLC | 12,219 | $288.0K | 0.01% | −1,633−11.8% | Reduced |
| Alberta Investment Management Corp | 12,193 | $287.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,063 | $284.0K | 0.00% | +12,063 | New |
| Hennion & Walsh Asset Management, Inc. | 12,045 | $284.0K | 0.02% | +12,045 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,200 | $264.0K | 0.00% | −4,900−30.4% | Reduced |
| Putnam Investments LLC | 11,107 | $261.0K | 0.00% | −203−1.8% | Reduced |
| MetLife Investment Management | 10,894 | $256.8K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 10,150 | $239.0K | 0.02% | +10,150 | New |
| American International Group, Inc. | 10,051 | $237.0K | 0.00% | +142+1.4% | Added |
| Watershed Asset Management, L.L.C. | 9,870 | $233.0K | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,700 | $228.6K | 0.00% | −9,150−48.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,983 | $211.7K | 0.00% | −31−0.3% | Reduced |
| Deutsche Bank AG | 8,965 | $211.0K | 0.00% | −1,412−13.6% | Reduced |
| Royal Bank of Canada | 8,958 | $211.0K | 0.00% | +325+3.8% | Added |
| SG Americas Securities, LLC | 8,840 | $208.0K | 0.00% | −465−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 8,657 | $204.0K | 0.00% | +8,657 | New |
| Legal & General Group Plc | 7,630 | $180.0K | 0.00% | +469+6.5% | Added |
| Advisor Group Holdings, Inc. | 7,013 | $165.0K | 0.00% | −251−3.5% | Reduced |
| Citigroup Inc | 6,054 | $143.0K | 0.00% | −1,026−14.5% | Reduced |
| Shell Asset Management Co | 5,785 | $136.0K | 0.01% | −1,517−20.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,790 | $115.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,500 | $106.0K | 0.05% | +1,200+36.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,951 | $93.0K | 0.00% | −310−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $93.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,943 | $92.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $90.0K | 0.00% | 00.0% | Unchanged |