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, Q3 2023
Institutional positions in Midland States Bancorp, Inc. as of Sep 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
- 109
- −1 vs. Q2 2023
- Shares held
- 12.9M
- −143.6K (−1.1%) vs. Q2 2023
- Total value
- $265.8M
- +$5.25M (+2.0%) vs. Q2 2023
- New holders
- 7
- 36 more added
- Sold out
- 8
- 37 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,957,434 | $60.7M | 0.00% | −63,580−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,334,127 | $27.4M | 0.01% | +9,973+0.8% | Added |
| FJ Capital Management LLC | 1,317,113 | $27.1M | 3.06% | +1,477+0.1% | Added |
| Vanguard Group Inc | 1,110,782 | $22.8M | 0.00% | +7,132+0.6% | Added |
| Busey Wealth Management | 759,286 | $15.6M | 0.67% | 00.0% | Unchanged |
| State Street Corp | 582,336 | $12.0M | 0.00% | −47,256−7.5% | Reduced |
| LSV Asset Management | 492,989 | $10.1M | 0.02% | −2,200−0.4% | Reduced |
| Geode Capital Management, LLC | 458,389 | $9.42M | 0.00% | +18,599+4.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 264,386 | $5.43M | 0.02% | +1,800+0.7% | Added |
| AQR Capital Management LLC | 250,599 | $5.15M | 0.01% | +54,090+27.5% | Added |
| American Century Companies Inc | 239,352 | $4.92M | 0.00% | +24,320+11.3% | Added |
| Bank of America Corp | 236,466 | $4.86M | 0.00% | +6,974+3.0% | Added |
| Northern Trust Corp | 201,328 | $4.14M | 0.00% | +6,422+3.3% | Added |
| Bank of New York Mellon Corp | 186,258 | $3.83M | 0.00% | +3,154+1.7% | Added |
| Bridgeway Capital Management, LLC | 168,283 | $3.46M | 0.08% | +4,424+2.7% | Added |
| Charles Schwab Investment Management Inc | 165,398 | $3.40M | 0.00% | +4,586+2.9% | Added |
| Wellington Management Group LLP | 125,321 | $2.57M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 123,433 | $2.54M | 0.00% | −26,624−17.7% | Reduced |
| Morgan Stanley | 104,827 | $2.15M | 0.00% | −10,380−9.0% | Reduced |
| Brown Advisory Inc | 100,000 | $2.05M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 88,049 | $1.81M | 0.00% | +22,100+33.5% | Added |
| Nuveen Asset Management, LLC | 84,198 | $1.73M | 0.00% | +18,778+28.7% | Added |
| Russell Investments Group, Ltd. | 80,494 | $1.65M | 0.00% | +8,244+11.4% | Added |
| Accurate Wealth Management, LLC | 71,095 | $1.50M | 0.47% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,092 | $1.44M | 0.00% | −6,343−8.3% | Reduced |
| JPMorgan Chase & Co | 67,118 | $1.38M | 0.00% | −8,161−10.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,798 | $1.25M | 0.01% | −116−0.2% | Reduced |
| Empowered Funds, LLC | 54,583 | $1.12M | 0.03% | +4,424+8.8% | Added |
| Two Sigma Advisers, LP | 53,700 | $1.10M | 0.00% | −11,300−17.4% | Reduced |
| Brandywine Global Investment Management, LLC | 53,524 | $1.10M | 0.01% | −851−1.6% | Reduced |
| Ameriprise Financial Inc | 51,800 | $1.06M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49,932 | $1.03M | 0.00% | −10,360−17.2% | Reduced |
| New York State Common Retirement Fund | 47,674 | $979.2K | 0.00% | +1,508+3.3% | Added |
| Invesco Ltd. | 45,563 | $935.9K | 0.00% | +7,515+19.8% | Added |
| Swiss National Bank | 45,400 | $932.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,020 | $883.6K | 0.00% | +2,257+5.5% | Added |
| Valeo Financial Advisors, LLC | 39,866 | $818.8K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 37,316 | $766.5K | 0.00% | +24,846+199.2% | Added |
| Rhumbline Advisers | 32,217 | $661.7K | 0.00% | −223−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 29,800 | $612.1K | 0.01% | +700+2.4% | Added |
| D. E. Shaw & Co., Inc. | 28,384 | $583.0K | 0.00% | −4,950−14.8% | Reduced |
| STRS Ohio | 26,900 | $552.0K | 0.00% | −1,000−3.6% | Reduced |
| HSBC Holdings PLC | 26,671 | $551.6K | 0.00% | −519−1.9% | Reduced |
| Federated Hermes, Inc. | 25,991 | $533.9K | 0.00% | −1,731−6.2% | Reduced |
| Algert Global LLC | 25,535 | $524.5K | 0.02% | −25,930−50.4% | Reduced |
| California State Teachers Retirement System | 23,223 | $477.0K | 0.00% | −1,937−7.7% | Reduced |
| Franklin Resources Inc | 22,013 | $452.1K | 0.00% | +7,044+47.1% | Added |
| UBS Group AG | 21,132 | $434.1K | 0.00% | +9,405+80.2% | Added |
| Janus Henderson Group PLC | 20,918 | $429.8K | 0.00% | +278+1.3% | Added |
| BNP Paribas Arbitrage, SA | 20,923 | $429.8K | 0.00% | +14,505+226.0% | Added |
| Credit Suisse AG | 19,783 | $406.3K | 0.00% | +1,314+7.1% | Added |
| Ancora Advisors, LLC | 19,767 | $406.0K | 0.01% | −4,946−20.0% | Reduced |
| Alliancebernstein L.P. | 19,587 | $402.3K | 0.00% | −630−3.1% | Reduced |
| Atom Investors LP | 19,389 | $398.3K | 0.09% | +1,481+8.3% | Added |
| Teacher Retirement System of Texas | 19,004 | $390.0K | 0.00% | −677−3.4% | Reduced |
| FMR LLC | 18,964 | $389.5K | 0.00% | +37+0.2% | Added |
| Wedge Capital Management L L P | 17,534 | $360.1K | 0.01% | −32,204−64.7% | Reduced |
| Legal & General Group Plc | 16,729 | $343.6K | 0.00% | +4,927+41.7% | Added |
| New York Life Investment Management LLC | 16,622 | $341.4K | 0.00% | −2,619−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,144 | $311.0K | 0.00% | −877−5.5% | Reduced |
| SG Americas Securities, LLC | 13,542 | $278.0K | 0.00% | +6,393+89.4% | Added |
| HighTower Advisors, LLC | 12,728 | $261.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,277 | $252.0K | 0.00% | +830+7.3% | Added |
| Moneta Group Investment Advisors LLC | 12,239 | $251.4K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,223 | $251.1K | 0.00% | −2,465−16.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,135 | $249.3K | 0.02% | −542−4.3% | Reduced |
| Winton Group Ltd | 11,899 | $244.4K | 0.02% | +11,899 | New |
| Public Employees Retirement System of Ohio | 11,228 | $231.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,184 | $230.0K | 0.00% | +11,184 | New |
| SEI Investments Co | 11,089 | $227.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,894 | $223.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,631 | $218.4K | 0.00% | +378+3.7% | Added |
| Voya Investment Management LLC | 10,413 | $213.9K | 0.00% | +301+3.0% | Added |
| Deutsche Bank AG | 9,936 | $204.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,882 | $161.9K | 0.00% | −3,251−29.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | $126.7K | 0.00% | +3,244+110.9% | Added |
| Citigroup Inc | 5,498 | $112.9K | 0.00% | −13,034−70.3% | Reduced |
| Fifth Third Bancorp | 4,835 | $99.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,691 | $96.0K | 0.00% | −73−1.5% | Reduced |
| Denali Advisors LLC | 4,500 | $92.4K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,271 | $87.7K | 0.00% | −292−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,809 | $78.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,331 | $68.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,543 | $52.0K | 0.00% | −9−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,135 | $43.9K | 0.00% | +396+22.8% | Added |
| Amalgamated Bank | 2,088 | $43.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,973 | $40.5K | 0.00% | −424−17.7% | Reduced |
| Central Trust Co | 1,882 | $38.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,626 | $33.4K | 0.00% | +772+90.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,366 | $28.1K | 0.00% | −189−12.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,400 | $28.0K | 0.00% | +1,400 | New |
| Metropolitan Life Insurance Co | 1,278 | $26.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,268 | $26.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 968 | $19.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 868 | $17.8K | 0.01% | −30−3.3% | Reduced |
| Comerica Bank | 711 | $14.6K | 0.00% | +711 | New |
| Quadrant Capital Group LLC | 516 | $10.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 254 | $5.22K | 0.00% | +254 | New |
| Elequin Capital LP | 232 | $4.76K | 0.00% | −242−51.1% | Reduced |
| Spire Wealth Management | 163 | $3.35K | 0.00% | 00.0% | Unchanged |