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, Q4 2022
Institutional positions in Midland States Bancorp, Inc. as of Dec 31, 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
- 121
- −1 vs. Q3 2022
- Shares held
- 13.6M
- +122.1K (+0.9%) vs. Q3 2022
- Total value
- $361.5M
- +$43.9M (+13.8%) vs. Q3 2022
- New holders
- 10
- 51 more added
- Sold out
- 11
- 39 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,106,694 | $82.7M | 0.00% | +344,941+12.5% | Added |
| FJ Capital Management LLC | 1,362,125 | $36.3M | 4.35% | +1250.0% | Added |
| Dimensional Fund Advisors LP | 1,263,058 | $33.6M | 0.01% | +41,436+3.4% | Added |
| Vanguard Group Inc | 1,084,628 | $28.9M | 0.00% | +5,847+0.5% | Added |
| Busey Wealth Management | 759,286 | $20.2M | 0.91% | 00.0% | Unchanged |
| State Street Corp | 662,638 | $17.6M | 0.00% | +10,766+1.7% | Added |
| LSV Asset Management | 527,489 | $14.0M | 0.03% | −5,600−1.1% | Reduced |
| Geode Capital Management, LLC | 411,829 | $11.0M | 0.00% | +20,471+5.2% | Added |
| Bank of America Corp | 238,807 | $6.36M | 0.00% | +18,489+8.4% | Added |
| Northern Trust Corp | 197,823 | $5.27M | 0.00% | −744−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 195,317 | $5.20M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,010 | $5.06M | 0.00% | +13,351+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 183,506 | $4.88M | 0.02% | +3,550+2.0% | Added |
| Hillsdale Investment Management Inc. | 180,632 | $4.81M | 0.41% | +900+0.5% | Added |
| American Century Companies Inc | 170,424 | $4.54M | 0.00% | +26,008+18.0% | Added |
| AQR Capital Management LLC | 165,342 | $4.40M | 0.01% | +48,472+41.5% | Added |
| Goldman Sachs Group Inc | 164,270 | $4.37M | 0.00% | +2,655+1.6% | Added |
| Morgan Stanley | 164,218 | $4.37M | 0.00% | +4,085+2.6% | Added |
| Charles Schwab Investment Management Inc | 162,609 | $4.33M | 0.00% | +5,310+3.4% | Added |
| Thrivent Financial for Lutherans | 150,830 | $4.01M | 0.01% | −108,023−41.7% | Reduced |
| Wellington Management Group LLP | 134,512 | $3.58M | 0.00% | −5,262−3.8% | Reduced |
| JPMorgan Chase & Co | 115,398 | $3.07M | 0.00% | +6,342+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $2.40M | 0.01% | +32,600+56.8% | Added |
| Brown Advisory Inc | 77,900 | $2.07M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 75,898 | $2.02M | 0.00% | +30,814+68.3% | Added |
| First Trust Advisors LP | 72,549 | $1.93M | 0.00% | +6,125+9.2% | Added |
| Millennium Management LLC | 72,209 | $1.92M | 0.00% | +32,216+80.6% | Added |
| Accurate Wealth Management, LLC | 71,095 | $1.91M | 0.70% | −71−0.1% | Reduced |
| Nuveen Asset Management, LLC | 71,324 | $1.90M | 0.00% | −9,788−12.1% | Reduced |
| Two Sigma Advisers, LP | 62,800 | $1.67M | 0.00% | −1,300−2.0% | Reduced |
| Prudential Financial Inc | 60,649 | $1.61M | 0.00% | +100+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 58,991 | $1.57M | 0.01% | −2,047−3.4% | Reduced |
| Algert Global LLC | 58,036 | $1.54M | 0.09% | +11,630+25.1% | Added |
| New York State Common Retirement Fund | 55,685 | $1.48M | 0.00% | −70.0% | Reduced |
| Two Sigma Investments, LP | 53,668 | $1.43M | 0.00% | +9,572+21.7% | Added |
| Swiss National Bank | 50,600 | $1.35M | 0.00% | +1,100+2.2% | Added |
| Barclays PLC | 49,276 | $1.31M | 0.00% | +6,257+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 44,266 | $1.18M | 0.00% | +590+1.4% | Added |
| Brandywine Global Investment Management, LLC | 42,080 | $1.12M | 0.01% | +23,009+120.6% | Added |
| Rhumbline Advisers | 39,069 | $1.04M | 0.00% | +7,375+23.3% | Added |
| UBS Group AG | 37,280 | $992.4K | 0.00% | +4,629+14.2% | Added |
| Valeo Financial Advisors, LLC | 36,091 | $960.7K | 0.05% | −3,809−9.5% | Reduced |
| Ameriprise Financial Inc | 34,484 | $918.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,457 | $785.6K | 0.00% | +255+0.9% | Added |
| Federated Hermes, Inc. | 29,360 | $781.6K | 0.00% | +467+1.6% | Added |
| Virginia Retirement Systems Et Al | 28,400 | $756.0K | 0.01% | +1,600+6.0% | Added |
| California State Teachers Retirement System | 26,675 | $710.1K | 0.00% | +290+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 26,249 | $698.7K | 0.17% | +4,864+22.7% | Added |
| SEI Investments Co | 26,082 | $694.3K | 0.00% | −1,629−5.9% | Reduced |
| Ancora Advisors, LLC | 24,713 | $658.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,493 | $625.4K | 0.01% | +7,789+49.6% | Added |
| STRS Ohio | 22,900 | $609.0K | 0.00% | −3,500−13.3% | Reduced |
| Teacher Retirement System of Texas | 21,201 | $564.0K | 0.00% | +918+4.5% | Added |
| New York Life Investment Management LLC | 19,657 | $523.3K | 0.01% | +2,218+12.7% | Added |
| Truist Financial Corp | 19,019 | $506.3K | 0.00% | +19,019 | New |
| Allianz Asset Management GmbH | 18,867 | $502.2K | 0.00% | −9,319−33.1% | Reduced |
| FMR LLC | 18,775 | $499.8K | 0.00% | −56−0.3% | Reduced |
| Alliancebernstein L.P. | 18,157 | $483.3K | 0.00% | +800+4.6% | Added |
| Credit Suisse AG | 17,977 | $478.5K | 0.00% | +1,151+6.8% | Added |
| Sonen Capital LLC | 16,000 | $425.9K | 0.70% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 16,000 | $425.9K | 0.12% | +16,000 | New |
| D. E. Shaw & Co., Inc. | 15,129 | $402.7K | 0.00% | +2,693+21.7% | Added |
| Franklin Resources Inc | 15,039 | $400.3K | 0.00% | +17+0.1% | Added |
| Acadian Asset Management LLC | 14,428 | $384.0K | 0.00% | −1,513−9.5% | Reduced |
| Trexquant Investment LP | 13,900 | $370.0K | 0.01% | +549+4.1% | Added |
| Renaissance Technologies LLC | 13,300 | $354.0K | 0.00% | +500+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,136 | $350.0K | 0.02% | +1,091+9.1% | Added |
| BNP Paribas Arbitrage, SA | 12,645 | $336.6K | 0.00% | −10,752−46.0% | Reduced |
| Engineers Gate Manager LP | 12,556 | $334.2K | 0.02% | −3,447−21.5% | Reduced |
| Moneta Group Investment Advisors LLC | 12,787 | $325.8K | 0.01% | +568+4.6% | Added |
| HighTower Advisors, LLC | 12,063 | $321.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,814 | $315.0K | 0.00% | +2,856+31.9% | Added |
| Alberta Investment Management Corp | 11,680 | $310.9K | 0.00% | −513−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 11,228 | $299.0K | 0.00% | −2,549−18.5% | Reduced |
| Putnam Investments LLC | 11,101 | $295.5K | 0.00% | −6−0.1% | Reduced |
| MetLife Investment Management | 10,894 | $290.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,300 | $274.2K | 0.00% | −900−8.0% | Reduced |
| SG Americas Securities, LLC | 10,133 | $270.0K | 0.00% | +1,293+14.6% | Added |
| American International Group, Inc. | 10,015 | $266.6K | 0.00% | −36−0.4% | Reduced |
| UBS Asset Management Americas Inc | 9,700 | $258.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,567 | $254.7K | 0.00% | +9,567 | New |
| Citadel Advisors LLC | 9,179 | $244.3K | 0.00% | −45,300−83.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,149 | $243.5K | 0.04% | +9,149 | New |
| Deutsche Bank AG | 9,105 | $242.4K | 0.00% | +140+1.6% | Added |
| Watershed Asset Management, L.L.C. | 8,959 | $238.5K | 0.30% | −911−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,639 | $230.0K | 0.00% | −344−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 8,604 | $229.0K | 0.03% | +8,604 | New |
| Voya Investment Management LLC | 8,412 | $223.9K | 0.00% | +8,412 | New |
| Legal & General Group Plc | 7,420 | $197.5K | 0.00% | −210−2.8% | Reduced |
| Shell Asset Management Co | 4,808 | $128.0K | 0.01% | −977−16.9% | Reduced |
| DekaBank Deutsche Girozentrale | 4,790 | $128.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,561 | $121.0K | 0.00% | −2,452−35.0% | Reduced |
| Citigroup Inc | 4,523 | $120.4K | 0.00% | −1,531−25.3% | Reduced |
| Denali Advisors LLC | 4,500 | $119.8K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,943 | $104.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $92.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,395 | $90.4K | 0.00% | −556−14.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $88.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $77.8K | 0.00% | −1,540−34.5% | Reduced |
| Great West Life Assurance Co | 2,812 | $75.0K | 0.00% | +770+37.7% | Added |