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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 109,056 | $2.57M | 0.00% | −4,550−4.0% | Reduced |
| AQR Capital Management LLC | 116,870 | $2.75M | 0.01% | −30,500−20.7% | Reduced |
| Wellington Management Group LLP | 139,774 | $3.29M | 0.00% | +15,107+12.1% | Added |
| American Century Companies Inc | 144,416 | $3.40M | 0.00% | +4,307+3.1% | Added |
| Charles Schwab Investment Management Inc | 157,299 | $3.71M | 0.00% | +9,403+6.4% | Added |
| Morgan Stanley | 160,133 | $3.77M | 0.00% | −7,849−4.7% | Reduced |
| Goldman Sachs Group Inc | 161,615 | $3.81M | 0.00% | −320.0% | Reduced |
| Bank of New York Mellon Corp | 176,659 | $4.16M | 0.00% | +9,740+5.8% | Added |
| Hillsdale Investment Management Inc. | 179,732 | $4.24M | 0.38% | −1,500−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 179,956 | $4.24M | 0.02% | −52,190−22.5% | Reduced |
| Bridgeway Capital Management, LLC | 195,317 | $4.60M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 198,567 | $4.68M | 0.00% | −903−0.5% | Reduced |
| Bank of America Corp | 220,318 | $5.19M | 0.00% | +6,304+2.9% | Added |
| Thrivent Financial for Lutherans | 258,853 | $6.10M | 0.02% | +23,406+9.9% | Added |
| Boston Partners | 324,135 | $7.64M | 0.01% | −43,617−11.9% | Reduced |
| Geode Capital Management, LLC | 391,358 | $9.22M | 0.00% | +3,416+0.9% | Added |
| LSV Asset Management | 533,089 | $12.6M | 0.03% | −36,200−6.4% | Reduced |
| State Street Corp | 651,872 | $15.4M | 0.00% | −26,341−3.9% | Reduced |
| Busey Wealth Management | 759,286 | $17.9M | 0.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,078,781 | $25.4M | 0.00% | −9,807−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,221,622 | $28.8M | 0.01% | +51,223+4.4% | Added |
| FJ Capital Management LLC | 1,362,000 | $32.1M | 3.88% | 00.0% | Unchanged |
| BlackRock Inc. | 2,761,753 | $65.1M | 0.00% | +292,712+11.9% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −259,845−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,007−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,412−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |