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, Q1 2023
Institutional positions in Midland States Bancorp, Inc. as of Mar 31, 2023. 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
- 117
- −4 vs. Q4 2022
- Shares held
- 13.3M
- −259.1K (−1.9%) vs. Q4 2022
- Total value
- $285.3M
- −$76.3M (−21.1%) vs. Q4 2022
- New holders
- 16
- 40 more added
- Sold out
- 20
- 41 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,044,576 | $65.2M | 0.00% | −62,118−2.0% | Reduced |
| FJ Capital Management LLC | 1,362,125 | $29.2M | 3.61% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,329,793 | $28.5M | 0.01% | +66,735+5.3% | Added |
| Vanguard Group Inc | 1,105,885 | $23.7M | 0.00% | +21,257+2.0% | Added |
| Busey Wealth Management | 759,286 | $16.3M | 0.69% | 00.0% | Unchanged |
| State Street Corp | 691,183 | $14.8M | 0.00% | +28,545+4.3% | Added |
| LSV Asset Management | 509,989 | $10.9M | 0.02% | −17,500−3.3% | Reduced |
| Geode Capital Management, LLC | 425,199 | $9.11M | 0.00% | +13,370+3.2% | Added |
| Bank of America Corp | 240,931 | $5.16M | 0.00% | +2,124+0.9% | Added |
| AQR Capital Management LLC | 223,790 | $4.79M | 0.01% | +58,448+35.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 219,936 | $4.71M | 0.02% | +36,430+19.9% | Added |
| Northern Trust Corp | 199,852 | $4.28M | 0.00% | +2,029+1.0% | Added |
| American Century Companies Inc | 197,557 | $4.21M | 0.00% | +27,133+15.9% | Added |
| Bridgeway Capital Management, LLC | 191,042 | $4.09M | 0.11% | −4,275−2.2% | Reduced |
| Bank of New York Mellon Corp | 186,460 | $3.99M | 0.00% | −3,550−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 160,548 | $3.44M | 0.00% | −2,061−1.3% | Reduced |
| Wellington Management Group LLP | 133,212 | $2.85M | 0.00% | −1,300−1.0% | Reduced |
| Goldman Sachs Group Inc | 130,346 | $2.79M | 0.00% | −33,924−20.7% | Reduced |
| Morgan Stanley | 127,318 | $2.73M | 0.00% | −36,900−22.5% | Reduced |
| JPMorgan Chase & Co | 116,352 | $2.49M | 0.00% | +954+0.8% | Added |
| Brown Advisory Inc | 100,000 | $2.14M | 0.00% | +22,100+28.4% | Added |
| Hillsdale Investment Management Inc. | 99,487 | $2.13M | 0.18% | −81,145−44.9% | Reduced |
| Nuveen Asset Management, LLC | 75,055 | $1.61M | 0.00% | +3,731+5.2% | Added |
| Thrivent Financial for Lutherans | 70,932 | $1.52M | 0.00% | −79,898−53.0% | Reduced |
| First Trust Advisors LP | 70,248 | $1.50M | 0.00% | −2,301−3.2% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.48M | 0.51% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,400 | $1.27M | 0.00% | −3,400−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,991 | $1.26M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,749 | $1.24M | 0.00% | −2,900−4.8% | Reduced |
| Barclays PLC | 56,391 | $1.21M | 0.00% | +7,115+14.4% | Added |
| Algert Global LLC | 56,105 | $1.20M | 0.06% | −1,931−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 54,375 | $1.16M | 0.01% | +12,295+29.2% | Added |
| Ameriprise Financial Inc | 52,224 | $1.12M | 0.00% | +17,740+51.4% | Added |
| New York State Common Retirement Fund | 51,185 | $1.10M | 0.00% | −4,500−8.1% | Reduced |
| Swiss National Bank | 45,400 | $972.5K | 0.00% | −5,200−10.3% | Reduced |
| Mount Capital Ltd | 44,354 | $950.0K | 0.38% | +44,354 | New |
| Russell Investments Group, Ltd. | 43,918 | $940.7K | 0.00% | +34,351+359.1% | Added |
| Two Sigma Investments, LP | 43,258 | $926.6K | 0.00% | −10,410−19.4% | Reduced |
| Invesco Ltd. | 43,089 | $923.0K | 0.00% | −32,809−43.2% | Reduced |
| Citadel Advisors LLC | 42,613 | $912.8K | 0.00% | +33,434+364.2% | Added |
| Valeo Financial Advisors, LLC | 42,126 | $902.3K | 0.04% | +6,035+16.7% | Added |
| Rhumbline Advisers | 39,992 | $857.0K | 0.00% | +923+2.4% | Added |
| HSBC Holdings PLC | 29,457 | $628.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 28,300 | $606.2K | 0.01% | −100−0.4% | Reduced |
| California State Teachers Retirement System | 26,356 | $564.5K | 0.00% | −319−1.2% | Reduced |
| Federated Hermes, Inc. | 25,863 | $554.0K | 0.00% | −3,497−11.9% | Reduced |
| STRS Ohio | 25,700 | $550.0K | 0.00% | +2,800+12.2% | Added |
| Ancora Advisors, LLC | 24,713 | $529.4K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,542 | $461.4K | 0.01% | +1,885+9.6% | Added |
| Trexquant Investment LP | 21,027 | $450.4K | 0.01% | +7,127+51.3% | Added |
| D. E. Shaw & Co., Inc. | 20,891 | $447.5K | 0.00% | +5,762+38.1% | Added |
| Cubist Systematic Strategies, LLC | 20,816 | $445.9K | 0.00% | −2,677−11.4% | Reduced |
| Teacher Retirement System of Texas | 20,424 | $437.0K | 0.00% | −777−3.7% | Reduced |
| Truist Financial Corp | 19,019 | $407.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,782 | $402.3K | 0.00% | +70.0% | Added |
| Credit Suisse AG | 17,982 | $385.2K | 0.00% | +50.0% | Added |
| Susquehanna International Group, LLP | 17,717 | $379.5K | 0.00% | +17,717 | New |
| Alliancebernstein L.P. | 17,657 | $378.2K | 0.00% | −500−2.8% | Reduced |
| UBS Group AG | 17,503 | $374.9K | 0.00% | −19,777−53.0% | Reduced |
| Atom Investors LP | 17,320 | $371.0K | 0.20% | +17,320 | New |
| PL Capital Advisors, LLC | 16,000 | $342.7K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,995 | $342.0K | 0.00% | +15,995 | New |
| Putnam Investments LLC | 15,451 | $331.0K | 0.00% | +4,350+39.2% | Added |
| Franklin Resources Inc | 15,031 | $322.0K | 0.00% | −8−0.1% | Reduced |
| Renaissance Technologies LLC | 14,900 | $319.0K | 0.00% | +1,600+12.0% | Added |
| Deutsche Bank AG | 13,120 | $281.0K | 0.00% | +4,015+44.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,983 | $278.0K | 0.02% | −153−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,781 | $273.8K | 0.00% | +136+1.1% | Added |
| Moneta Group Investment Advisors LLC | 12,239 | $262.2K | 0.01% | −548−4.3% | Reduced |
| HighTower Advisors, LLC | 12,063 | $258.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,891 | $254.3K | 0.00% | +11,891 | New |
| Public Employees Retirement System of Ohio | 11,228 | $241.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,917 | $234.0K | 0.00% | +784+7.7% | Added |
| MetLife Investment Management | 10,894 | $233.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,218 | $218.9K | 0.00% | +203+2.0% | Added |
| SEI Investments Co | 9,965 | $213.4K | 0.00% | −16,117−61.8% | Reduced |
| Royal Bank of Canada | 9,899 | $211.0K | 0.00% | −1,915−16.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,800 | $209.9K | 0.00% | −500−4.9% | Reduced |
| Legal & General Group Plc | 8,092 | $173.3K | 0.00% | +672+9.1% | Added |
| Wells Fargo & Company | 7,275 | $155.8K | 0.00% | +3,880+114.3% | Added |
| Fifth Third Bancorp | 4,835 | $103.6K | 0.00% | +1,350+38.7% | Added |
| Shell Asset Management Co | 4,791 | $103.0K | 0.00% | −17−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,562 | $97.7K | 0.00% | +10.0% | Added |
| Denali Advisors LLC | 4,500 | $96.4K | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $81.6K | 0.00% | +3,809 | New |
| Lazard Asset Management LLC | 3,809 | $81.0K | 0.00% | −134−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $71.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,068 | $65.0K | 0.00% | +256+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $62.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,642 | $56.6K | 0.00% | +232+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,577 | $55.2K | 0.00% | −41,689−94.2% | Reduced |
| Citigroup Inc | 2,397 | $51.3K | 0.00% | −2,126−47.0% | Reduced |
| Amalgamated Bank | 2,185 | $47.0K | 0.00% | −491−18.3% | Reduced |
| Central Trust Co | 1,882 | $40.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,739 | $37.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,426 | $30.5K | 0.00% | +230+19.2% | Added |
| Metropolitan Life Insurance Co | 1,278 | $27.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,131 | $24.0K | 0.00% | −14−1.2% | Reduced |
| Signaturefd, LLC | 1,059 | $22.7K | 0.00% | −286−21.3% | Reduced |
| Dorsey Wright & Associates | 808 | $17.3K | 0.01% | −90−10.0% | Reduced |