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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 19 | $506 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22 | $586 | 0.00% | +22 | New |
| Coppell Advisory Solutions Corp. | 22 | $586 | 0.00% | +22 | New |
| Raffa Wealth Management, LLC | 34 | $905 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $985 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $3.89K | 0.00% | −18−11.0% | Reduced |
| Studio Investment Management LLC | 146 | $3.89K | 0.00% | +146 | New |
| Covestor Ltd | 172 | $5.00K | 0.00% | −19−9.9% | Reduced |
| IFP Advisors, Inc | 204 | $6.00K | 0.00% | +110+117.0% | Added |
| Lindbrook Capital, LLC | 584 | $15.5K | 0.00% | −78−11.8% | Reduced |
| Dorsey Wright & Associates | 898 | $23.9K | 0.01% | +898 | New |
| Tower Research Capital LLC (TRC) | 1,145 | $31.0K | 0.00% | −899−44.0% | Reduced |
| Quadrant Capital Group LLC | 1,196 | $31.8K | 0.00% | −557−31.8% | Reduced |
| Quantbot Technologies LP | 1,207 | $32.1K | 0.00% | +367+43.7% | Added |
| Metropolitan Life Insurance Co | 1,278 | $34.0K | 0.00% | −274−17.7% | Reduced |
| Signaturefd, LLC | 1,345 | $35.8K | 0.00% | −111−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,739 | $46.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $48.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $50.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,410 | $64.2K | 0.00% | −66−2.7% | Reduced |
| Amalgamated Bank | 2,676 | $71.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,812 | $75.0K | 0.00% | +770+37.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $77.8K | 0.00% | −1,540−34.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,395 | $90.4K | 0.00% | −556−14.1% | Reduced |
| Fifth Third Bancorp | 3,485 | $92.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,943 | $104.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,500 | $119.8K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 4,523 | $120.4K | 0.00% | −1,531−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,561 | $121.0K | 0.00% | −2,452−35.0% | 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 |
| Legal & General Group Plc | 7,420 | $197.5K | 0.00% | −210−2.8% | Reduced |
| Voya Investment Management LLC | 8,412 | $223.9K | 0.00% | +8,412 | New |
| Occudo Quantitative Strategies LP | 8,604 | $229.0K | 0.03% | +8,604 | New |
| Manufacturers Life Insurance Company, The | 8,639 | $230.0K | 0.00% | −344−3.8% | Reduced |
| Watershed Asset Management, L.L.C. | 8,959 | $238.5K | 0.30% | −911−9.2% | Reduced |
| Deutsche Bank AG | 9,105 | $242.4K | 0.00% | +140+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,149 | $243.5K | 0.04% | +9,149 | New |
| Citadel Advisors LLC | 9,179 | $244.3K | 0.00% | −45,300−83.2% | Reduced |
| Russell Investments Group, Ltd. | 9,567 | $254.7K | 0.00% | +9,567 | New |
| UBS Asset Management Americas Inc | 9,700 | $258.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,015 | $266.6K | 0.00% | −36−0.4% | Reduced |
| SG Americas Securities, LLC | 10,133 | $270.0K | 0.00% | +1,293+14.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,300 | $274.2K | 0.00% | −900−8.0% | Reduced |
| MetLife Investment Management | 10,894 | $290.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 11,101 | $295.5K | 0.00% | −6−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 11,228 | $299.0K | 0.00% | −2,549−18.5% | Reduced |
| Alberta Investment Management Corp | 11,680 | $310.9K | 0.00% | −513−4.2% | Reduced |
| Royal Bank of Canada | 11,814 | $315.0K | 0.00% | +2,856+31.9% | Added |
| HighTower Advisors, LLC | 12,063 | $321.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,787 | $325.8K | 0.01% | +568+4.6% | Added |
| Engineers Gate Manager LP | 12,556 | $334.2K | 0.02% | −3,447−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,645 | $336.6K | 0.00% | −10,752−46.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,136 | $350.0K | 0.02% | +1,091+9.1% | Added |
| Renaissance Technologies LLC | 13,300 | $354.0K | 0.00% | +500+3.9% | Added |
| Trexquant Investment LP | 13,900 | $370.0K | 0.01% | +549+4.1% | Added |
| Acadian Asset Management LLC | 14,428 | $384.0K | 0.00% | −1,513−9.5% | Reduced |
| Franklin Resources Inc | 15,039 | $400.3K | 0.00% | +17+0.1% | Added |
| D. E. Shaw & Co., Inc. | 15,129 | $402.7K | 0.00% | +2,693+21.7% | 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 |
| Credit Suisse AG | 17,977 | $478.5K | 0.00% | +1,151+6.8% | Added |
| Alliancebernstein L.P. | 18,157 | $483.3K | 0.00% | +800+4.6% | Added |
| FMR LLC | 18,775 | $499.8K | 0.00% | −56−0.3% | Reduced |
| Allianz Asset Management GmbH | 18,867 | $502.2K | 0.00% | −9,319−33.1% | Reduced |
| Truist Financial Corp | 19,019 | $506.3K | 0.00% | +19,019 | New |
| New York Life Investment Management LLC | 19,657 | $523.3K | 0.01% | +2,218+12.7% | Added |
| Teacher Retirement System of Texas | 21,201 | $564.0K | 0.00% | +918+4.5% | Added |
| STRS Ohio | 22,900 | $609.0K | 0.00% | −3,500−13.3% | Reduced |
| Cubist Systematic Strategies, LLC | 23,493 | $625.4K | 0.01% | +7,789+49.6% | Added |
| Ancora Advisors, LLC | 24,713 | $658.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 26,082 | $694.3K | 0.00% | −1,629−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,249 | $698.7K | 0.17% | +4,864+22.7% | Added |
| California State Teachers Retirement System | 26,675 | $710.1K | 0.00% | +290+1.1% | Added |
| Virginia Retirement Systems Et Al | 28,400 | $756.0K | 0.01% | +1,600+6.0% | Added |
| Federated Hermes, Inc. | 29,360 | $781.6K | 0.00% | +467+1.6% | Added |
| HSBC Holdings PLC | 29,457 | $785.6K | 0.00% | +255+0.9% | Added |
| Ameriprise Financial Inc | 34,484 | $918.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 36,091 | $960.7K | 0.05% | −3,809−9.5% | Reduced |
| UBS Group AG | 37,280 | $992.4K | 0.00% | +4,629+14.2% | Added |
| Rhumbline Advisers | 39,069 | $1.04M | 0.00% | +7,375+23.3% | Added |
| Brandywine Global Investment Management, LLC | 42,080 | $1.12M | 0.01% | +23,009+120.6% | Added |
| Allspring Global Investments Holdings, LLC | 44,266 | $1.18M | 0.00% | +590+1.4% | Added |
| Barclays PLC | 49,276 | $1.31M | 0.00% | +6,257+14.5% | Added |
| Swiss National Bank | 50,600 | $1.35M | 0.00% | +1,100+2.2% | Added |
| Two Sigma Investments, LP | 53,668 | $1.43M | 0.00% | +9,572+21.7% | Added |
| New York State Common Retirement Fund | 55,685 | $1.48M | 0.00% | −70.0% | Reduced |
| Algert Global LLC | 58,036 | $1.54M | 0.09% | +11,630+25.1% | Added |
| Jacobs Levy Equity Management, Inc | 58,991 | $1.57M | 0.01% | −2,047−3.4% | Reduced |
| Prudential Financial Inc | 60,649 | $1.61M | 0.00% | +100+0.2% | Added |
| Two Sigma Advisers, LP | 62,800 | $1.67M | 0.00% | −1,300−2.0% | Reduced |
| Nuveen Asset Management, LLC | 71,324 | $1.90M | 0.00% | −9,788−12.1% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.91M | 0.70% | −71−0.1% | Reduced |
| Millennium Management LLC | 72,209 | $1.92M | 0.00% | +32,216+80.6% | Added |
| First Trust Advisors LP | 72,549 | $1.93M | 0.00% | +6,125+9.2% | Added |
| Invesco Ltd. | 75,898 | $2.02M | 0.00% | +30,814+68.3% | Added |
| Brown Advisory Inc | 77,900 | $2.07M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $2.40M | 0.01% | +32,600+56.8% | Added |
| JPMorgan Chase & Co | 115,398 | $3.07M | 0.00% | +6,342+5.8% | Added |