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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 29 | $577 | 0.00% | −399−93.2% | Reduced |
| Raffa Wealth Management, LLC | 34 | $677 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 55 | $1.11K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 73 | $1.45K | 0.00% | −77−51.3% | Reduced |
| Studio Investment Management LLC | 128 | $2.55K | 0.00% | −18−12.3% | Reduced |
| Covestor Ltd | 129 | $3.00K | 0.00% | −74−36.5% | Reduced |
| Capital Advisors, Ltd. LLC | 155 | $3.00K | 0.00% | +56+56.6% | Added |
| Spire Wealth Management | 163 | $3.25K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 474 | $9.44K | 0.00% | +474 | New |
| Aquatic Capital Management LLC | 500 | $10.0K | 0.00% | +200+66.7% | Added |
| Quadrant Capital Group LLC | 516 | $10.3K | 0.00% | −910−63.8% | Reduced |
| Tower Research Capital LLC (TRC) | 854 | $17.0K | 0.00% | −277−24.5% | Reduced |
| Dorsey Wright & Associates | 898 | $17.9K | 0.01% | +90+11.1% | Added |
| Signaturefd, LLC | 968 | $19.3K | 0.00% | −91−8.6% | Reduced |
| Amundi | 1,268 | $25.3K | 0.00% | +1,268 | New |
| Metropolitan Life Insurance Co | 1,278 | $25.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,555 | $31.0K | 0.00% | −1,022−39.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,739 | $34.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $37.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,088 | $42.0K | 0.00% | −97−4.4% | Reduced |
| US Bancorp | 2,397 | $47.7K | 0.00% | −245−9.3% | Reduced |
| Great West Life Assurance Co | 2,552 | $51.0K | 0.00% | −516−16.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $58.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,331 | $66.3K | 0.00% | +31+0.9% | Added |
| Lazard Asset Management LLC | 3,809 | $75.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $75.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,500 | $89.6K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,563 | $90.8K | 0.00% | +10.0% | Added |
| Shell Asset Management Co | 4,764 | $95.0K | 0.00% | −27−0.6% | Reduced |
| Fifth Third Bancorp | 4,835 | $96.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,418 | $127.8K | 0.00% | −6,363−49.8% | Reduced |
| SG Americas Securities, LLC | 7,149 | $142.0K | 0.00% | −3,768−34.5% | Reduced |
| Deutsche Bank AG | 9,936 | $197.8K | 0.00% | −3,184−24.3% | Reduced |
| Trexquant Investment LP | 10,054 | $200.2K | 0.01% | −10,973−52.2% | Reduced |
| Voya Investment Management LLC | 10,112 | $201.3K | 0.00% | +10,112 | New |
| American International Group, Inc. | 10,253 | $204.1K | 0.00% | +35+0.3% | Added |
| Renaissance Technologies LLC | 10,700 | $213.0K | 0.00% | −4,200−28.2% | Reduced |
| MetLife Investment Management | 10,894 | $216.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,089 | $220.8K | 0.00% | +1,124+11.3% | Added |
| Wells Fargo & Company | 11,133 | $221.7K | 0.00% | +3,858+53.0% | Added |
| Public Employees Retirement System of Ohio | 11,228 | $224.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,447 | $227.0K | 0.00% | +1,548+15.6% | Added |
| UBS Group AG | 11,727 | $233.5K | 0.00% | −5,776−33.0% | Reduced |
| Legal & General Group Plc | 11,802 | $235.0K | 0.00% | +3,710+45.8% | Added |
| Moneta Group Investment Advisors LLC | 12,239 | $243.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 12,470 | $248.3K | 0.00% | +12,470 | New |
| Hennion & Walsh Asset Management, Inc. | 12,677 | $252.0K | 0.01% | −306−2.4% | Reduced |
| HighTower Advisors, LLC | 12,728 | $253.0K | 0.00% | +665+5.5% | Added |
| Truist Financial Corp | 14,688 | $292.4K | 0.00% | −4,331−22.8% | Reduced |
| Franklin Resources Inc | 14,969 | $298.0K | 0.00% | −62−0.4% | Reduced |
| Putnam Investments LLC | 14,987 | $298.4K | 0.00% | −464−3.0% | Reduced |
| Rafferty Asset Management, LLC | 15,418 | $307.0K | 0.00% | +15,418 | New |
| Commonwealth Equity Services, LLC | 16,021 | $319.0K | 0.00% | +26+0.2% | Added |
| Atom Investors LP | 17,908 | $356.5K | 0.14% | +588+3.4% | Added |
| Credit Suisse AG | 18,469 | $367.7K | 0.00% | +487+2.7% | Added |
| Citigroup Inc | 18,532 | $369.0K | 0.00% | +16,135+673.1% | Added |
| FMR LLC | 18,927 | $376.8K | 0.00% | +145+0.8% | Added |
| New York Life Investment Management LLC | 19,241 | $383.1K | 0.00% | −2,301−10.7% | Reduced |
| Teacher Retirement System of Texas | 19,681 | $392.0K | 0.00% | −743−3.6% | Reduced |
| Alliancebernstein L.P. | 20,217 | $402.5K | 0.00% | +2,560+14.5% | Added |
| Janus Henderson Group PLC | 20,640 | $411.0K | 0.00% | +8,749+73.6% | Added |
| Ancora Advisors, LLC | 24,713 | $492.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,160 | $500.9K | 0.00% | −1,196−4.5% | Reduced |
| HSBC Holdings PLC | 27,190 | $541.6K | 0.00% | −2,267−7.7% | Reduced |
| Federated Hermes, Inc. | 27,722 | $551.9K | 0.00% | +1,859+7.2% | Added |
| STRS Ohio | 27,900 | $555.0K | 0.00% | +2,200+8.6% | Added |
| Virginia Retirement Systems Et Al | 29,100 | $579.4K | 0.01% | +800+2.8% | Added |
| Rhumbline Advisers | 32,440 | $645.9K | 0.00% | −7,552−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 33,334 | $663.7K | 0.00% | +12,443+59.6% | Added |
| Invesco Ltd. | 38,048 | $757.5K | 0.00% | −5,041−11.7% | Reduced |
| Valeo Financial Advisors, LLC | 39,866 | $793.7K | 0.04% | −2,260−5.4% | Reduced |
| Two Sigma Investments, LP | 40,763 | $811.6K | 0.00% | −2,495−5.8% | Reduced |
| Mount Capital Ltd | 44,354 | $883.0K | 0.34% | 00.0% | Unchanged |
| Swiss National Bank | 45,400 | $903.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 46,166 | $919.2K | 0.00% | −5,019−9.8% | Reduced |
| Wedge Capital Management L L P | 49,738 | $990.3K | 0.02% | +49,738 | New |
| Empowered Funds, LLC | 50,159 | $998.7K | 0.04% | +50,159 | New |
| EA Series Trust | 50,159 | $998.7K | 0.04% | +50,159 | New |
| Algert Global LLC | 51,465 | $1.02M | 0.04% | −4,640−8.3% | Reduced |
| Ameriprise Financial Inc | 51,800 | $1.03M | 0.00% | −424−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 54,375 | $1.08M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 60,292 | $1.20M | 0.00% | +3,901+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 60,914 | $1.21M | 0.01% | +1,923+3.3% | Added |
| Two Sigma Advisers, LP | 65,000 | $1.29M | 0.00% | +5,600+9.4% | Added |
| Nuveen Asset Management, LLC | 65,420 | $1.30M | 0.00% | −9,635−12.8% | Reduced |
| Prudential Financial Inc | 65,949 | $1.31M | 0.00% | +8,200+14.2% | Added |
| First Trust Advisors LP | 67,885 | $1.35M | 0.00% | −2,363−3.4% | Reduced |
| Russell Investments Group, Ltd. | 72,250 | $1.44M | 0.00% | +28,332+64.5% | Added |
| JPMorgan Chase & Co | 75,279 | $1.50M | 0.00% | −41,073−35.3% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.51M | 0.47% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 76,435 | $1.52M | 0.00% | +5,503+7.8% | Added |
| Brown Advisory Inc | 100,000 | $1.99M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 115,207 | $2.29M | 0.00% | −12,111−9.5% | Reduced |
| Wellington Management Group LLP | 125,321 | $2.50M | 0.00% | −7,891−5.9% | Reduced |
| Goldman Sachs Group Inc | 150,057 | $2.99M | 0.00% | +19,711+15.1% | Added |
| Charles Schwab Investment Management Inc | 160,812 | $3.20M | 0.00% | +264+0.2% | Added |
| Bridgeway Capital Management, LLC | 163,859 | $3.26M | 0.08% | −27,183−14.2% | Reduced |
| Bank of New York Mellon Corp | 183,104 | $3.65M | 0.00% | −3,356−1.8% | Reduced |
| Northern Trust Corp | 194,906 | $3.88M | 0.00% | −4,946−2.5% | Reduced |
| AQR Capital Management LLC | 196,509 | $3.91M | 0.01% | −27,281−12.2% | Reduced |