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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 133,212 | $2.85M | 0.00% | −1,300−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 160,548 | $3.44M | 0.00% | −2,061−1.3% | Reduced |
| Bank of New York Mellon Corp | 186,460 | $3.99M | 0.00% | −3,550−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 191,042 | $4.09M | 0.11% | −4,275−2.2% | Reduced |
| American Century Companies Inc | 197,557 | $4.21M | 0.00% | +27,133+15.9% | Added |
| Northern Trust Corp | 199,852 | $4.28M | 0.00% | +2,029+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 219,936 | $4.71M | 0.02% | +36,430+19.9% | Added |
| AQR Capital Management LLC | 223,790 | $4.79M | 0.01% | +58,448+35.3% | Added |
| Bank of America Corp | 240,931 | $5.16M | 0.00% | +2,124+0.9% | Added |
| Geode Capital Management, LLC | 425,199 | $9.11M | 0.00% | +13,370+3.2% | Added |
| LSV Asset Management | 509,989 | $10.9M | 0.02% | −17,500−3.3% | Reduced |
| State Street Corp | 691,183 | $14.8M | 0.00% | +28,545+4.3% | Added |
| Busey Wealth Management | 759,286 | $16.3M | 0.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,105,885 | $23.7M | 0.00% | +21,257+2.0% | Added |
| Dimensional Fund Advisors LP | 1,329,793 | $28.5M | 0.01% | +66,735+5.3% | Added |
| FJ Capital Management LLC | 1,362,125 | $29.2M | 3.61% | 00.0% | Unchanged |
| BlackRock Inc. | 3,044,576 | $65.2M | 0.00% | −62,118−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,209−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,249−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,428−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,412−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | Sold out |