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, Q4 2023
Institutional positions in Midland States Bancorp, Inc. as of Dec 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
- 114
- +6 vs. Q3 2023
- Shares held
- 13.2M
- +294.3K (+2.3%) vs. Q3 2023
- Total value
- $363.8M
- +$98.6M (+37.2%) vs. Q3 2023
- New holders
- 16
- 36 more added
- Sold out
- 10
- 39 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,059,152 | $84.3M | 0.00% | +101,718+3.4% | Added |
| Dimensional Fund Advisors LP | 1,371,940 | $37.8M | 0.01% | +37,813+2.8% | Added |
| FJ Capital Management LLC | 1,269,108 | $35.0M | 3.51% | −48,005−3.6% | Reduced |
| Vanguard Group Inc | 1,138,823 | $31.4M | 0.00% | +28,041+2.5% | Added |
| Busey Wealth Management | 759,286 | $20.9M | 0.81% | 00.0% | Unchanged |
| State Street Corp | 562,367 | $15.5M | 0.00% | −19,969−3.4% | Reduced |
| Geode Capital Management, LLC | 470,281 | $13.0M | 0.00% | +11,892+2.6% | Added |
| LSV Asset Management | 465,989 | $12.8M | 0.03% | −27,000−5.5% | Reduced |
| American Century Companies Inc | 283,301 | $7.81M | 0.01% | +43,949+18.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 241,446 | $6.65M | 0.02% | −22,940−8.7% | Reduced |
| Bank of America Corp | 233,626 | $6.44M | 0.00% | −2,840−1.2% | Reduced |
| Northern Trust Corp | 193,726 | $5.34M | 0.00% | −7,602−3.8% | Reduced |
| AQR Capital Management LLC | 174,089 | $4.80M | 0.01% | −76,510−30.5% | Reduced |
| Bridgeway Capital Management, LLC | 173,659 | $4.79M | 0.10% | +5,376+3.2% | Added |
| Charles Schwab Investment Management Inc | 165,993 | $4.57M | 0.00% | +595+0.4% | Added |
| Bank of New York Mellon Corp | 158,810 | $4.38M | 0.00% | −27,448−14.7% | Reduced |
| Morgan Stanley | 153,003 | $4.22M | 0.00% | +48,176+46.0% | Added |
| Wellington Management Group LLP | 132,424 | $3.65M | 0.00% | +7,103+5.7% | Added |
| Hennessy Advisors Inc | 110,000 | $3.03M | 0.15% | +110,000 | New |
| Goldman Sachs Group Inc | 108,831 | $3.00M | 0.00% | −14,602−11.8% | Reduced |
| Brown Advisory Inc | 100,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,849 | $2.70M | 0.00% | +9,800+11.1% | Added |
| Russell Investments Group, Ltd. | 86,218 | $2.38M | 0.00% | +5,724+7.1% | Added |
| JPMorgan Chase & Co | 77,405 | $2.13M | 0.00% | +10,287+15.3% | Added |
| Barclays PLC | 67,601 | $1.86M | 0.00% | +17,669+35.4% | Added |
| Accurate Wealth Management, LLC | 71,095 | $1.86M | 0.58% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,912 | $1.73M | 0.00% | −21,286−25.3% | Reduced |
| Thrivent Financial for Lutherans | 61,871 | $1.71M | 0.00% | −8,221−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,537 | $1.67M | 0.01% | −261−0.4% | Reduced |
| Empowered Funds, LLC | 59,959 | $1.65M | 0.04% | +5,376+9.8% | Added |
| Brandywine Global Investment Management, LLC | 57,396 | $1.58M | 0.01% | +3,872+7.2% | Added |
| Midland Wealth Advisors LLC | 57,086 | $1.57M | 0.11% | +57,086 | New |
| Ameriprise Financial Inc | 56,281 | $1.55M | 0.00% | +4,481+8.7% | Added |
| Invesco Ltd. | 55,561 | $1.53M | 0.00% | +9,998+21.9% | Added |
| Two Sigma Advisers, LP | 48,800 | $1.34M | 0.00% | −4,900−9.1% | Reduced |
| New York State Common Retirement Fund | 47,682 | $1.31M | 0.00% | +80.0% | Added |
| Millennium Management LLC | 43,027 | $1.19M | 0.00% | +5,711+15.3% | Added |
| Swiss National Bank | 40,800 | $1.12M | 0.00% | −4,600−10.1% | Reduced |
| Federated Hermes, Inc. | 40,277 | $1.11M | 0.00% | +14,286+55.0% | Added |
| UBS Group AG | 37,389 | $1.03M | 0.00% | +16,257+76.9% | Added |
| Rhumbline Advisers | 32,003 | $882.0K | 0.00% | −214−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 30,366 | $836.9K | 0.03% | −9,500−23.8% | Reduced |
| Two Sigma Investments, LP | 29,032 | $800.1K | 0.00% | −13,988−32.5% | Reduced |
| Mariner, LLC | 25,548 | $704.1K | 0.00% | +25,548 | New |
| HSBC Holdings PLC | 25,023 | $695.4K | 0.00% | −1,648−6.2% | Reduced |
| STRS Ohio | 23,200 | $639.0K | 0.00% | −3,700−13.8% | Reduced |
| Janus Henderson Group PLC | 22,261 | $613.7K | 0.00% | +1,343+6.4% | Added |
| Franklin Resources Inc | 21,991 | $606.1K | 0.00% | −22−0.1% | Reduced |
| California State Teachers Retirement System | 21,855 | $602.3K | 0.00% | −1,368−5.9% | Reduced |
| Alliancebernstein L.P. | 21,447 | $591.1K | 0.00% | +1,860+9.5% | Added |
| Campbell & CO Investment Adviser LLC | 20,403 | $562.3K | 0.05% | +20,403 | New |
| Credit Suisse AG | 20,040 | $552.3K | 0.00% | +257+1.3% | Added |
| Atom Investors LP | 19,487 | $537.1K | 0.09% | +98+0.5% | Added |
| Wedge Capital Management L L P | 19,274 | $531.2K | 0.01% | +1,740+9.9% | Added |
| Ancora Advisors, LLC | 18,535 | $510.8K | 0.01% | −1,232−6.2% | Reduced |
| FMR LLC | 18,395 | $507.0K | 0.00% | −569−3.0% | Reduced |
| Los Angeles Capital Management LLC | 17,043 | $469.7K | 0.00% | +17,043 | New |
| Legal & General Group Plc | 16,729 | $461.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,123 | $444.4K | 0.00% | −499−3.0% | Reduced |
| Citigroup Inc | 14,740 | $406.2K | 0.00% | +9,242+168.1% | Added |
| Royal Bank of Canada | 14,231 | $393.0K | 0.00% | +1,954+15.9% | Added |
| Teacher Retirement System of Texas | 13,429 | $370.0K | 0.00% | −5,575−29.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,932 | $356.4K | 0.00% | −7,991−38.2% | Reduced |
| HighTower Advisors, LLC | 12,728 | $352.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,376 | $341.1K | 0.00% | +12,376 | New |
| Moneta Group Investment Advisors LLC | 12,239 | $337.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,034 | $331.7K | 0.00% | +12,034 | New |
| Winton Group Ltd | 11,915 | $328.4K | 0.02% | +16+0.1% | Added |
| Tudor Investment Corp Et Al | 11,875 | $327.3K | 0.00% | +11,875 | New |
| Jane Street Group, LLC | 11,874 | $327.2K | 0.00% | +11,874 | New |
| Truist Financial Corp | 11,840 | $326.3K | 0.00% | −383−3.1% | Reduced |
| Trexquant Investment LP | 11,546 | $318.2K | 0.01% | +11,546 | New |
| Public Employees Retirement System of Ohio | 11,228 | $309.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,145 | $307.2K | 0.00% | +11,145 | New |
| SEI Investments Co | 11,075 | $305.2K | 0.00% | −14−0.1% | Reduced |
| MetLife Investment Management | 10,894 | $300.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,341 | $285.0K | 0.00% | −290−2.7% | Reduced |
| Voya Investment Management LLC | 10,103 | $278.4K | 0.00% | −310−3.0% | Reduced |
| Deutsche Bank AG | 9,936 | $273.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,924 | $245.9K | 0.00% | +1,042+13.2% | Added |
| Manufacturers Life Insurance Company, The | 8,420 | $232.1K | 0.00% | +8,420 | New |
| D. E. Shaw & Co., Inc. | 8,385 | $231.1K | 0.00% | −19,999−70.5% | Reduced |
| Cubist Systematic Strategies, LLC | 7,419 | $204.5K | 0.00% | +7,419 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | $170.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,835 | $133.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,774 | $131.6K | 0.00% | +3,148+193.6% | Added |
| Denali Advisors LLC | 4,600 | $126.8K | 0.04% | +100+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 3,809 | $105.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,608 | $99.0K | 0.00% | −1,083−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,328 | $91.7K | 0.00% | −943−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,531 | $69.8K | 0.00% | −800−24.0% | Reduced |
| AJOVista, LLC | 2,415 | $66.6K | 0.08% | +2,415 | New |
| Great West Life Assurance Co | 2,434 | $66.0K | 0.00% | −109−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,135 | $58.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,918 | $52.9K | 0.00% | −55−2.8% | Reduced |
| Amalgamated Bank | 1,871 | $52.0K | 0.00% | −217−10.4% | Reduced |
| Central Trust Co | 1,882 | $51.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,709 | $47.0K | 0.00% | +1,709 | New |
| Quadrant Capital Group LLC | 1,425 | $39.3K | 0.00% | +909+176.2% | Added |
| Metropolitan Life Insurance Co | 1,278 | $35.2K | 0.00% | 00.0% | Unchanged |