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 |
|---|---|---|---|---|---|
| Avion Wealth | 24 | $0 | 0.00% | +24 | New |
| Tfo-TDC, LLC | 13 | $259 | 0.00% | +13 | New |
| Coppell Advisory Solutions LLC | 22 | $586 | 0.00% | −33−60.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $596 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $698 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 73 | $1.50K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 106 | $2.00K | 0.00% | −23−17.8% | Reduced |
| Studio Investment Management LLC | 128 | $2.63K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 155 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 163 | $3.35K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 232 | $4.76K | 0.00% | −242−51.1% | Reduced |
| Huntington National Bank | 254 | $5.22K | 0.00% | +254 | New |
| Quadrant Capital Group LLC | 516 | $10.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 711 | $14.6K | 0.00% | +711 | New |
| Dorsey Wright & Associates | 868 | $17.8K | 0.01% | −30−3.3% | Reduced |
| Signaturefd, LLC | 968 | $19.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,268 | $26.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,278 | $26.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,400 | $28.0K | 0.00% | +1,400 | New |
| Allspring Global Investments Holdings, LLC | 1,366 | $28.1K | 0.00% | −189−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,626 | $33.4K | 0.00% | +772+90.4% | Added |
| Central Trust Co | 1,882 | $38.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,973 | $40.5K | 0.00% | −424−17.7% | Reduced |
| Amalgamated Bank | 2,088 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,135 | $43.9K | 0.00% | +396+22.8% | Added |
| Great West Life Assurance Co | 2,543 | $52.0K | 0.00% | −9−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,331 | $68.4K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $78.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,271 | $87.7K | 0.00% | −292−6.4% | Reduced |
| Denali Advisors LLC | 4,500 | $92.4K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,691 | $96.0K | 0.00% | −73−1.5% | Reduced |
| Fifth Third Bancorp | 4,835 | $99.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,498 | $112.9K | 0.00% | −13,034−70.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | $126.7K | 0.00% | +3,244+110.9% | Added |
| Wells Fargo & Company | 7,882 | $161.9K | 0.00% | −3,251−29.2% | Reduced |
| Deutsche Bank AG | 9,936 | $204.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,413 | $213.9K | 0.00% | +301+3.0% | Added |
| American International Group, Inc. | 10,631 | $218.4K | 0.00% | +378+3.7% | Added |
| MetLife Investment Management | 10,894 | $223.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,089 | $227.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,184 | $230.0K | 0.00% | +11,184 | New |
| Public Employees Retirement System of Ohio | 11,228 | $231.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,899 | $244.4K | 0.02% | +11,899 | New |
| Hennion & Walsh Asset Management, Inc. | 12,135 | $249.3K | 0.02% | −542−4.3% | Reduced |
| Truist Financial Corp | 12,223 | $251.1K | 0.00% | −2,465−16.8% | Reduced |
| Moneta Group Investment Advisors LLC | 12,239 | $251.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,277 | $252.0K | 0.00% | +830+7.3% | Added |
| HighTower Advisors, LLC | 12,728 | $261.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,542 | $278.0K | 0.00% | +6,393+89.4% | Added |
| Commonwealth Equity Services, LLC | 15,144 | $311.0K | 0.00% | −877−5.5% | Reduced |
| New York Life Investment Management LLC | 16,622 | $341.4K | 0.00% | −2,619−13.6% | Reduced |
| Legal & General Group Plc | 16,729 | $343.6K | 0.00% | +4,927+41.7% | Added |
| Wedge Capital Management L L P | 17,534 | $360.1K | 0.01% | −32,204−64.7% | Reduced |
| FMR LLC | 18,964 | $389.5K | 0.00% | +37+0.2% | Added |
| Teacher Retirement System of Texas | 19,004 | $390.0K | 0.00% | −677−3.4% | Reduced |
| Atom Investors LP | 19,389 | $398.3K | 0.09% | +1,481+8.3% | Added |
| Alliancebernstein L.P. | 19,587 | $402.3K | 0.00% | −630−3.1% | Reduced |
| Ancora Advisors, LLC | 19,767 | $406.0K | 0.01% | −4,946−20.0% | Reduced |
| Credit Suisse AG | 19,783 | $406.3K | 0.00% | +1,314+7.1% | Added |
| BNP Paribas Arbitrage, SA | 20,923 | $429.8K | 0.00% | +14,505+226.0% | Added |
| Janus Henderson Group PLC | 20,918 | $429.8K | 0.00% | +278+1.3% | Added |
| UBS Group AG | 21,132 | $434.1K | 0.00% | +9,405+80.2% | Added |
| Franklin Resources Inc | 22,013 | $452.1K | 0.00% | +7,044+47.1% | Added |
| California State Teachers Retirement System | 23,223 | $477.0K | 0.00% | −1,937−7.7% | Reduced |
| Algert Global LLC | 25,535 | $524.5K | 0.02% | −25,930−50.4% | Reduced |
| Federated Hermes, Inc. | 25,991 | $533.9K | 0.00% | −1,731−6.2% | Reduced |
| HSBC Holdings PLC | 26,671 | $551.6K | 0.00% | −519−1.9% | Reduced |
| STRS Ohio | 26,900 | $552.0K | 0.00% | −1,000−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 28,384 | $583.0K | 0.00% | −4,950−14.8% | Reduced |
| Virginia Retirement Systems Et Al | 29,800 | $612.1K | 0.01% | +700+2.4% | Added |
| Rhumbline Advisers | 32,217 | $661.7K | 0.00% | −223−0.7% | Reduced |
| Millennium Management LLC | 37,316 | $766.5K | 0.00% | +24,846+199.2% | Added |
| Valeo Financial Advisors, LLC | 39,866 | $818.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,020 | $883.6K | 0.00% | +2,257+5.5% | Added |
| Swiss National Bank | 45,400 | $932.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,563 | $935.9K | 0.00% | +7,515+19.8% | Added |
| New York State Common Retirement Fund | 47,674 | $979.2K | 0.00% | +1,508+3.3% | Added |
| Barclays PLC | 49,932 | $1.03M | 0.00% | −10,360−17.2% | Reduced |
| Ameriprise Financial Inc | 51,800 | $1.06M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 53,524 | $1.10M | 0.01% | −851−1.6% | Reduced |
| Two Sigma Advisers, LP | 53,700 | $1.10M | 0.00% | −11,300−17.4% | Reduced |
| Empowered Funds, LLC | 54,583 | $1.12M | 0.03% | +4,424+8.8% | Added |
| Jacobs Levy Equity Management, Inc | 60,798 | $1.25M | 0.01% | −116−0.2% | Reduced |
| JPMorgan Chase & Co | 67,118 | $1.38M | 0.00% | −8,161−10.8% | Reduced |
| Thrivent Financial for Lutherans | 70,092 | $1.44M | 0.00% | −6,343−8.3% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.50M | 0.47% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,494 | $1.65M | 0.00% | +8,244+11.4% | Added |
| Nuveen Asset Management, LLC | 84,198 | $1.73M | 0.00% | +18,778+28.7% | Added |
| Prudential Financial Inc | 88,049 | $1.81M | 0.00% | +22,100+33.5% | Added |
| Brown Advisory Inc | 100,000 | $2.05M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 104,827 | $2.15M | 0.00% | −10,380−9.0% | Reduced |
| Goldman Sachs Group Inc | 123,433 | $2.54M | 0.00% | −26,624−17.7% | Reduced |
| Wellington Management Group LLP | 125,321 | $2.57M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 165,398 | $3.40M | 0.00% | +4,586+2.9% | Added |
| Bridgeway Capital Management, LLC | 168,283 | $3.46M | 0.08% | +4,424+2.7% | Added |
| Bank of New York Mellon Corp | 186,258 | $3.83M | 0.00% | +3,154+1.7% | Added |
| Northern Trust Corp | 201,328 | $4.14M | 0.00% | +6,422+3.3% | Added |
| Bank of America Corp | 236,466 | $4.86M | 0.00% | +6,974+3.0% | Added |
| American Century Companies Inc | 239,352 | $4.92M | 0.00% | +24,320+11.3% | Added |
| AQR Capital Management LLC | 250,599 | $5.15M | 0.01% | +54,090+27.5% | Added |