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, Q2 2023
Institutional positions in Midland States Bancorp, Inc. as of Jun 30, 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
- 111
- −6 vs. Q1 2023
- Shares held
- 13.1M
- −190.6K (−1.4%) vs. Q1 2023
- Total value
- $261.5M
- −$23.7M (−8.3%) vs. Q1 2023
- New holders
- 9
- 33 more added
- Sold out
- 15
- 49 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,021,014 | $60.1M | 0.00% | −23,562−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,324,154 | $26.4M | 0.01% | −5,639−0.4% | Reduced |
| FJ Capital Management LLC | 1,315,636 | $26.2M | 3.34% | −46,489−3.4% | Reduced |
| Vanguard Group Inc | 1,103,650 | $22.0M | 0.00% | −2,235−0.2% | Reduced |
| Busey Wealth Management | 759,286 | $15.1M | 0.62% | 00.0% | Unchanged |
| State Street Corp | 629,592 | $12.5M | 0.00% | −61,591−8.9% | Reduced |
| LSV Asset Management | 495,189 | $9.86M | 0.02% | −14,800−2.9% | Reduced |
| Geode Capital Management, LLC | 439,790 | $8.76M | 0.00% | +14,591+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 262,586 | $5.23M | 0.02% | +42,650+19.4% | Added |
| Bank of America Corp | 229,492 | $4.57M | 0.00% | −11,439−4.7% | Reduced |
| American Century Companies Inc | 215,032 | $4.28M | 0.00% | +17,475+8.8% | Added |
| AQR Capital Management LLC | 196,509 | $3.91M | 0.01% | −27,281−12.2% | Reduced |
| Northern Trust Corp | 194,906 | $3.88M | 0.00% | −4,946−2.5% | Reduced |
| Bank of New York Mellon Corp | 183,104 | $3.65M | 0.00% | −3,356−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 163,859 | $3.26M | 0.08% | −27,183−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 160,812 | $3.20M | 0.00% | +264+0.2% | Added |
| Goldman Sachs Group Inc | 150,057 | $2.99M | 0.00% | +19,711+15.1% | Added |
| Wellington Management Group LLP | 125,321 | $2.50M | 0.00% | −7,891−5.9% | Reduced |
| Morgan Stanley | 115,207 | $2.29M | 0.00% | −12,111−9.5% | Reduced |
| Brown Advisory Inc | 100,000 | $1.99M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 76,435 | $1.52M | 0.00% | +5,503+7.8% | Added |
| Accurate Wealth Management, LLC | 71,095 | $1.51M | 0.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,279 | $1.50M | 0.00% | −41,073−35.3% | Reduced |
| Russell Investments Group, Ltd. | 72,250 | $1.44M | 0.00% | +28,332+64.5% | Added |
| First Trust Advisors LP | 67,885 | $1.35M | 0.00% | −2,363−3.4% | Reduced |
| Prudential Financial Inc | 65,949 | $1.31M | 0.00% | +8,200+14.2% | Added |
| Nuveen Asset Management, LLC | 65,420 | $1.30M | 0.00% | −9,635−12.8% | Reduced |
| Two Sigma Advisers, LP | 65,000 | $1.29M | 0.00% | +5,600+9.4% | Added |
| Jacobs Levy Equity Management, Inc | 60,914 | $1.21M | 0.01% | +1,923+3.3% | Added |
| Barclays PLC | 60,292 | $1.20M | 0.00% | +3,901+6.9% | Added |
| Brandywine Global Investment Management, LLC | 54,375 | $1.08M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,800 | $1.03M | 0.00% | −424−0.8% | Reduced |
| Algert Global LLC | 51,465 | $1.02M | 0.04% | −4,640−8.3% | Reduced |
| Empowered Funds, LLC | 50,159 | $998.7K | 0.04% | +50,159 | New |
| EA Series Trust | 50,159 | $998.7K | 0.04% | +50,159 | New |
| Wedge Capital Management L L P | 49,738 | $990.3K | 0.02% | +49,738 | New |
| New York State Common Retirement Fund | 46,166 | $919.2K | 0.00% | −5,019−9.8% | Reduced |
| Swiss National Bank | 45,400 | $903.9K | 0.00% | 00.0% | Unchanged |
| Mount Capital Ltd | 44,354 | $883.0K | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 40,763 | $811.6K | 0.00% | −2,495−5.8% | Reduced |
| Valeo Financial Advisors, LLC | 39,866 | $793.7K | 0.04% | −2,260−5.4% | Reduced |
| Invesco Ltd. | 38,048 | $757.5K | 0.00% | −5,041−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 33,334 | $663.7K | 0.00% | +12,443+59.6% | Added |
| Rhumbline Advisers | 32,440 | $645.9K | 0.00% | −7,552−18.9% | Reduced |
| Virginia Retirement Systems Et Al | 29,100 | $579.4K | 0.01% | +800+2.8% | Added |
| STRS Ohio | 27,900 | $555.0K | 0.00% | +2,200+8.6% | Added |
| Federated Hermes, Inc. | 27,722 | $551.9K | 0.00% | +1,859+7.2% | Added |
| HSBC Holdings PLC | 27,190 | $541.6K | 0.00% | −2,267−7.7% | Reduced |
| California State Teachers Retirement System | 25,160 | $500.9K | 0.00% | −1,196−4.5% | Reduced |
| Ancora Advisors, LLC | 24,713 | $492.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,640 | $411.0K | 0.00% | +8,749+73.6% | Added |
| Alliancebernstein L.P. | 20,217 | $402.5K | 0.00% | +2,560+14.5% | Added |
| Teacher Retirement System of Texas | 19,681 | $392.0K | 0.00% | −743−3.6% | Reduced |
| New York Life Investment Management LLC | 19,241 | $383.1K | 0.00% | −2,301−10.7% | Reduced |
| FMR LLC | 18,927 | $376.8K | 0.00% | +145+0.8% | Added |
| Citigroup Inc | 18,532 | $369.0K | 0.00% | +16,135+673.1% | Added |
| Credit Suisse AG | 18,469 | $367.7K | 0.00% | +487+2.7% | Added |
| Atom Investors LP | 17,908 | $356.5K | 0.14% | +588+3.4% | Added |
| Commonwealth Equity Services, LLC | 16,021 | $319.0K | 0.00% | +26+0.2% | Added |
| Rafferty Asset Management, LLC | 15,418 | $307.0K | 0.00% | +15,418 | New |
| Putnam Investments LLC | 14,987 | $298.4K | 0.00% | −464−3.0% | Reduced |
| Franklin Resources Inc | 14,969 | $298.0K | 0.00% | −62−0.4% | Reduced |
| Truist Financial Corp | 14,688 | $292.4K | 0.00% | −4,331−22.8% | Reduced |
| HighTower Advisors, LLC | 12,728 | $253.0K | 0.00% | +665+5.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,677 | $252.0K | 0.01% | −306−2.4% | Reduced |
| Millennium Management LLC | 12,470 | $248.3K | 0.00% | +12,470 | New |
| Moneta Group Investment Advisors LLC | 12,239 | $243.7K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,802 | $235.0K | 0.00% | +3,710+45.8% | Added |
| UBS Group AG | 11,727 | $233.5K | 0.00% | −5,776−33.0% | Reduced |
| Royal Bank of Canada | 11,447 | $227.0K | 0.00% | +1,548+15.6% | Added |
| Public Employees Retirement System of Ohio | 11,228 | $224.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,133 | $221.7K | 0.00% | +3,858+53.0% | Added |
| SEI Investments Co | 11,089 | $220.8K | 0.00% | +1,124+11.3% | Added |
| MetLife Investment Management | 10,894 | $216.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,700 | $213.0K | 0.00% | −4,200−28.2% | Reduced |
| American International Group, Inc. | 10,253 | $204.1K | 0.00% | +35+0.3% | Added |
| Voya Investment Management LLC | 10,112 | $201.3K | 0.00% | +10,112 | New |
| Trexquant Investment LP | 10,054 | $200.2K | 0.01% | −10,973−52.2% | Reduced |
| Deutsche Bank AG | 9,936 | $197.8K | 0.00% | −3,184−24.3% | Reduced |
| SG Americas Securities, LLC | 7,149 | $142.0K | 0.00% | −3,768−34.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,418 | $127.8K | 0.00% | −6,363−49.8% | Reduced |
| Fifth Third Bancorp | 4,835 | $96.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,764 | $95.0K | 0.00% | −27−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,563 | $90.8K | 0.00% | +10.0% | Added |
| Denali Advisors LLC | 4,500 | $89.6K | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $75.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,809 | $75.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,331 | $66.3K | 0.00% | +31+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $58.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,552 | $51.0K | 0.00% | −516−16.8% | Reduced |
| US Bancorp | 2,397 | $47.7K | 0.00% | −245−9.3% | Reduced |
| Amalgamated Bank | 2,088 | $42.0K | 0.00% | −97−4.4% | Reduced |
| Central Trust Co | 1,882 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,739 | $34.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,555 | $31.0K | 0.00% | −1,022−39.7% | Reduced |
| Metropolitan Life Insurance Co | 1,278 | $25.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,268 | $25.3K | 0.00% | +1,268 | New |
| Signaturefd, LLC | 968 | $19.3K | 0.00% | −91−8.6% | Reduced |
| Dorsey Wright & Associates | 898 | $17.9K | 0.01% | +90+11.1% | Added |
| Tower Research Capital LLC (TRC) | 854 | $17.0K | 0.00% | −277−24.5% | Reduced |