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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Point72 Asset Management, L.P. | 1 | $20 | 0.00% | +1 | New |
| Baker Avenue Asset Management, LP | 15 | $321 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 34 | $728 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $793 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85 | $1.00K | 0.00% | +85 | New |
| Quantbot Technologies LP | 85 | $1.82K | 0.00% | −1,122−93.0% | Reduced |
| Manchester Capital Management LLC | 91 | $1.95K | 0.00% | +91 | New |
| Capital Advisors, Ltd. LLC | 99 | $2.00K | 0.00% | +99 | New |
| Studio Investment Management LLC | 146 | $3.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 150 | $3.21K | 0.00% | +4+2.7% | Added |
| Spire Wealth Management | 163 | $3.49K | 0.00% | +163 | New |
| Covestor Ltd | 203 | $4.00K | 0.00% | +31+18.0% | Added |
| Ridgewood Investments LLC | 224 | $4.80K | 0.00% | +224 | New |
| Aquatic Capital Management LLC | 300 | $6.00K | 0.00% | +300 | New |
| Ronald Blue Trust, Inc. | 229 | $6.00K | 0.00% | +229 | New |
| Lindbrook Capital, LLC | 428 | $9.17K | 0.00% | −156−26.7% | Reduced |
| Dorsey Wright & Associates | 808 | $17.3K | 0.01% | −90−10.0% | Reduced |
| Signaturefd, LLC | 1,059 | $22.7K | 0.00% | −286−21.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,131 | $24.0K | 0.00% | −14−1.2% | Reduced |
| Metropolitan Life Insurance Co | 1,278 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,426 | $30.5K | 0.00% | +230+19.2% | Added |
| Ameritas Investment Partners, Inc. | 1,739 | $37.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $40.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,185 | $47.0K | 0.00% | −491−18.3% | Reduced |
| Citigroup Inc | 2,397 | $51.3K | 0.00% | −2,126−47.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,577 | $55.2K | 0.00% | −41,689−94.2% | Reduced |
| US Bancorp | 2,642 | $56.6K | 0.00% | +232+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $62.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,068 | $65.0K | 0.00% | +256+9.1% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $71.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,809 | $81.0K | 0.00% | −134−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,809 | $81.6K | 0.00% | +3,809 | New |
| Denali Advisors LLC | 4,500 | $96.4K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,562 | $97.7K | 0.00% | +10.0% | Added |
| Shell Asset Management Co | 4,791 | $103.0K | 0.00% | −17−0.4% | Reduced |
| Fifth Third Bancorp | 4,835 | $103.6K | 0.00% | +1,350+38.7% | Added |
| Wells Fargo & Company | 7,275 | $155.8K | 0.00% | +3,880+114.3% | Added |
| Legal & General Group Plc | 8,092 | $173.3K | 0.00% | +672+9.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,800 | $209.9K | 0.00% | −500−4.9% | Reduced |
| Royal Bank of Canada | 9,899 | $211.0K | 0.00% | −1,915−16.2% | Reduced |
| SEI Investments Co | 9,965 | $213.4K | 0.00% | −16,117−61.8% | Reduced |
| American International Group, Inc. | 10,218 | $218.9K | 0.00% | +203+2.0% | Added |
| MetLife Investment Management | 10,894 | $233.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,917 | $234.0K | 0.00% | +784+7.7% | Added |
| Public Employees Retirement System of Ohio | 11,228 | $241.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,891 | $254.3K | 0.00% | +11,891 | New |
| HighTower Advisors, LLC | 12,063 | $258.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,239 | $262.2K | 0.01% | −548−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,781 | $273.8K | 0.00% | +136+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,983 | $278.0K | 0.02% | −153−1.2% | Reduced |
| Deutsche Bank AG | 13,120 | $281.0K | 0.00% | +4,015+44.1% | Added |
| Renaissance Technologies LLC | 14,900 | $319.0K | 0.00% | +1,600+12.0% | Added |
| Franklin Resources Inc | 15,031 | $322.0K | 0.00% | −8−0.1% | Reduced |
| Putnam Investments LLC | 15,451 | $331.0K | 0.00% | +4,350+39.2% | Added |
| Commonwealth Equity Services, LLC | 15,995 | $342.0K | 0.00% | +15,995 | New |
| PL Capital Advisors, LLC | 16,000 | $342.7K | 0.12% | 00.0% | Unchanged |
| Atom Investors LP | 17,320 | $371.0K | 0.20% | +17,320 | New |
| UBS Group AG | 17,503 | $374.9K | 0.00% | −19,777−53.0% | Reduced |
| Alliancebernstein L.P. | 17,657 | $378.2K | 0.00% | −500−2.8% | Reduced |
| Susquehanna International Group, LLP | 17,717 | $379.5K | 0.00% | +17,717 | New |
| Credit Suisse AG | 17,982 | $385.2K | 0.00% | +50.0% | Added |
| FMR LLC | 18,782 | $402.3K | 0.00% | +70.0% | Added |
| Truist Financial Corp | 19,019 | $407.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,424 | $437.0K | 0.00% | −777−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 20,816 | $445.9K | 0.00% | −2,677−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 20,891 | $447.5K | 0.00% | +5,762+38.1% | Added |
| Trexquant Investment LP | 21,027 | $450.4K | 0.01% | +7,127+51.3% | Added |
| New York Life Investment Management LLC | 21,542 | $461.4K | 0.01% | +1,885+9.6% | Added |
| Ancora Advisors, LLC | 24,713 | $529.4K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 25,700 | $550.0K | 0.00% | +2,800+12.2% | Added |
| Federated Hermes, Inc. | 25,863 | $554.0K | 0.00% | −3,497−11.9% | Reduced |
| California State Teachers Retirement System | 26,356 | $564.5K | 0.00% | −319−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 28,300 | $606.2K | 0.01% | −100−0.4% | Reduced |
| HSBC Holdings PLC | 29,457 | $628.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,992 | $857.0K | 0.00% | +923+2.4% | Added |
| Valeo Financial Advisors, LLC | 42,126 | $902.3K | 0.04% | +6,035+16.7% | Added |
| Citadel Advisors LLC | 42,613 | $912.8K | 0.00% | +33,434+364.2% | Added |
| Invesco Ltd. | 43,089 | $923.0K | 0.00% | −32,809−43.2% | Reduced |
| Two Sigma Investments, LP | 43,258 | $926.6K | 0.00% | −10,410−19.4% | Reduced |
| Russell Investments Group, Ltd. | 43,918 | $940.7K | 0.00% | +34,351+359.1% | Added |
| Mount Capital Ltd | 44,354 | $950.0K | 0.38% | +44,354 | New |
| Swiss National Bank | 45,400 | $972.5K | 0.00% | −5,200−10.3% | Reduced |
| New York State Common Retirement Fund | 51,185 | $1.10M | 0.00% | −4,500−8.1% | Reduced |
| Ameriprise Financial Inc | 52,224 | $1.12M | 0.00% | +17,740+51.4% | Added |
| Brandywine Global Investment Management, LLC | 54,375 | $1.16M | 0.01% | +12,295+29.2% | Added |
| Algert Global LLC | 56,105 | $1.20M | 0.06% | −1,931−3.3% | Reduced |
| Barclays PLC | 56,391 | $1.21M | 0.00% | +7,115+14.4% | Added |
| Prudential Financial Inc | 57,749 | $1.24M | 0.00% | −2,900−4.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,991 | $1.26M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,400 | $1.27M | 0.00% | −3,400−5.4% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.48M | 0.51% | 00.0% | Unchanged |
| First Trust Advisors LP | 70,248 | $1.50M | 0.00% | −2,301−3.2% | Reduced |
| Thrivent Financial for Lutherans | 70,932 | $1.52M | 0.00% | −79,898−53.0% | Reduced |
| Nuveen Asset Management, LLC | 75,055 | $1.61M | 0.00% | +3,731+5.2% | Added |
| Hillsdale Investment Management Inc. | 99,487 | $2.13M | 0.18% | −81,145−44.9% | Reduced |
| Brown Advisory Inc | 100,000 | $2.14M | 0.00% | +22,100+28.4% | Added |
| JPMorgan Chase & Co | 116,352 | $2.49M | 0.00% | +954+0.8% | Added |
| Morgan Stanley | 127,318 | $2.73M | 0.00% | −36,900−22.5% | Reduced |
| Goldman Sachs Group Inc | 130,346 | $2.79M | 0.00% | −33,924−20.7% | Reduced |