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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $801 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Point72 Hong Kong Ltd | 77 | $2.00K | 0.00% | +77 | New |
| IFP Advisors, Inc | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 164 | $4.00K | 0.00% | +84+105.0% | Added |
| Covestor Ltd | 191 | $5.00K | 0.00% | +10+5.5% | Added |
| Umb Bank N A | 447 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 475 | $12.0K | 0.00% | +475 | New |
| Lindbrook Capital, LLC | 662 | $16.0K | 0.00% | +370+126.7% | Added |
| Quantbot Technologies LP | 840 | $19.0K | 0.00% | −840−50.0% | Reduced |
| Signaturefd, LLC | 1,456 | $34.0K | 0.00% | −67−4.4% | Reduced |
| Metropolitan Life Insurance Co | 1,552 | $36.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,739 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,753 | $41.0K | 0.01% | +1,326+310.5% | Added |
| New York State Teachers Retirement System | 1,800 | $42.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,042 | $48.0K | 0.00% | +199+10.8% | Added |
| Tower Research Capital LLC (TRC) | 2,044 | $48.0K | 0.00% | +1,327+185.1% | Added |
| Ensign Peak Advisors, Inc | 2,110 | $50.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,476 | $58.0K | 0.00% | −245−9.0% | Reduced |
| Amalgamated Bank | 2,676 | $63.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $82.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $90.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,943 | $92.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $105.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,500 | $106.0K | 0.05% | +1,200+36.4% | Added |
| DekaBank Deutsche Girozentrale | 4,790 | $115.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,785 | $136.0K | 0.01% | −1,517−20.8% | Reduced |
| Citigroup Inc | 6,054 | $143.0K | 0.00% | −1,026−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,013 | $165.0K | 0.00% | −251−3.5% | Reduced |
| Legal & General Group Plc | 7,630 | $180.0K | 0.00% | +469+6.5% | Added |
| Commonwealth Equity Services, LLC | 8,657 | $204.0K | 0.00% | +8,657 | New |
| SG Americas Securities, LLC | 8,840 | $208.0K | 0.00% | −465−5.0% | 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 |
| Manufacturers Life Insurance Company, The | 8,983 | $211.7K | 0.00% | −31−0.3% | Reduced |
| UBS Asset Management Americas Inc | 9,700 | $228.6K | 0.00% | −9,150−48.5% | Reduced |
| Watershed Asset Management, L.L.C. | 9,870 | $233.0K | 0.30% | 00.0% | Unchanged |
| American International Group, Inc. | 10,051 | $237.0K | 0.00% | +142+1.4% | Added |
| Wipfli Financial Advisors LLC, | 10,150 | $239.0K | 0.02% | +10,150 | New |
| MetLife Investment Management | 10,894 | $256.8K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 11,107 | $261.0K | 0.00% | −203−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,200 | $264.0K | 0.00% | −4,900−30.4% | Reduced |
| 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 |
| Alberta Investment Management Corp | 12,193 | $287.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,219 | $288.0K | 0.01% | −1,633−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 12,436 | $293.0K | 0.00% | −16,258−56.7% | Reduced |
| Renaissance Technologies LLC | 12,800 | $302.0K | 0.00% | −23,008−64.3% | Reduced |
| Trexquant Investment LP | 13,351 | $315.0K | 0.01% | +13,351 | New |
| Public Employees Retirement System of Ohio | 13,777 | $325.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,022 | $355.0K | 0.00% | +44+0.3% | Added |
| Cubist Systematic Strategies, LLC | 15,704 | $370.0K | 0.00% | −12,050−43.4% | Reduced |
| Acadian Asset Management LLC | 15,941 | $375.0K | 0.00% | −22,615−58.7% | Reduced |
| 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 |
| Credit Suisse AG | 16,826 | $397.0K | 0.00% | +98+0.6% | Added |
| Alliancebernstein L.P. | 17,357 | $409.0K | 0.00% | +2,100+13.8% | Added |
| New York Life Investment Management LLC | 17,439 | $411.0K | 0.00% | +1,280+7.9% | Added |
| FMR LLC | 18,831 | $444.0K | 0.00% | +106+0.6% | Added |
| Brandywine Global Investment Management, LLC | 19,071 | $450.0K | 0.00% | −521−2.7% | Reduced |
| Teacher Retirement System of Texas | 20,283 | $478.0K | 0.00% | +20,283 | New |
| Campbell & CO Investment Adviser LLC | 21,385 | $504.0K | 0.11% | −1,168−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 23,397 | $551.5K | 0.00% | −578−2.4% | Reduced |
| Ancora Advisors, LLC | 24,713 | $582.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Gsa Capital Partners LLP | 26,711 | $630.0K | 0.08% | +26,711 | New |
| Virginia Retirement Systems Et Al | 26,800 | $631.7K | 0.01% | +26,800 | New |
| SEI Investments Co | 27,711 | $653.0K | 0.00% | +10,792+63.8% | Added |
| Martingale Asset Management L P | 27,934 | $659.0K | 0.01% | +15,519+125.0% | Added |
| Allianz Asset Management GmbH | 28,186 | $664.0K | 0.00% | +6,684+31.1% | Added |
| Federated Hermes, Inc. | 28,893 | $681.0K | 0.00% | −14,812−33.9% | Reduced |
| HSBC Holdings PLC | 29,202 | $697.0K | 0.00% | +8,609+41.8% | Added |
| Rhumbline Advisers | 31,694 | $747.0K | 0.00% | +1,726+5.8% | Added |
| UBS Group AG | 32,651 | $770.0K | 0.00% | −823−2.5% | Reduced |
| Ameriprise Financial Inc | 34,484 | $813.0K | 0.00% | +4,110+13.5% | Added |
| Victory Capital Management Inc | 35,145 | $828.0K | 0.00% | +390+1.1% | Added |
| Valeo Financial Advisors, LLC | 39,900 | $940.0K | 0.06% | −200−0.5% | Reduced |
| Millennium Management LLC | 39,993 | $943.0K | 0.00% | +21,528+116.6% | Added |
| Barclays PLC | 43,019 | $1.01M | 0.00% | +14,646+51.6% | Added |
| Cornercap Investment Counsel Inc | 43,558 | $1.03M | 0.19% | −5,564−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,676 | $1.03M | 0.00% | −430−1.0% | Reduced |
| Two Sigma Investments, LP | 44,096 | $1.04M | 0.00% | −7,675−14.8% | Reduced |
| Invesco Ltd. | 45,084 | $1.06M | 0.00% | −9,102−16.8% | Reduced |
| Algert Global LLC | 46,406 | $1.09M | 0.07% | +3,015+6.9% | Added |
| Swiss National Bank | 49,500 | $1.17M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,479 | $1.28M | 0.00% | −3,268−5.7% | Reduced |
| New York State Common Retirement Fund | 55,692 | $1.31M | 0.00% | +51+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,400 | $1.35M | 0.01% | +57,400 | New |
| Jacobs Levy Equity Management, Inc | 61,038 | $1.44M | 0.01% | −19,373−24.1% | Reduced |
| Two Sigma Advisers, LP | 64,100 | $1.51M | 0.00% | −3,800−5.6% | Reduced |
| First Trust Advisors LP | 66,424 | $1.57M | 0.00% | +26,136+64.9% | Added |
| Prudential Financial Inc | 60,549 | $1.60M | 0.00% | +6,940+12.9% | Added |
| Brown Advisory Inc | 77,900 | $1.84M | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 71,166 | $1.87M | 0.78% | +71+0.1% | Added |
| Nuveen Asset Management, LLC | 81,112 | $1.91M | 0.00% | −26,549−24.7% | Reduced |