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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 29 | $799 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $937 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 55 | $1.52K | 0.00% | +33+150.0% | Added |
| Covestor Ltd | 88 | $2.00K | 0.00% | −18−17.0% | Reduced |
| Parallel Advisors, LLC | 73 | $2.01K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 101 | $2.78K | 0.00% | −1,265−92.6% | Reduced |
| Studio Investment Management LLC | 128 | $3.53K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 163 | $4.31K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 382 | $10.0K | 0.00% | +382 | New |
| Comerica Bank | 711 | $19.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 981 | $27.0K | 0.00% | +13+1.3% | Added |
| Ronald Blue Trust, Inc. | 1,454 | $30.0K | 0.00% | +54+3.9% | Added |
| Amundi | 1,268 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,278 | $35.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,425 | $39.3K | 0.00% | +909+176.2% | Added |
| Lazard Asset Management LLC | 1,709 | $47.0K | 0.00% | +1,709 | New |
| Central Trust Co | 1,882 | $51.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,871 | $52.0K | 0.00% | −217−10.4% | Reduced |
| US Bancorp | 1,918 | $52.9K | 0.00% | −55−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,135 | $58.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,434 | $66.0K | 0.00% | −109−4.3% | Reduced |
| AJOVista, LLC | 2,415 | $66.6K | 0.08% | +2,415 | New |
| Nisa Investment Advisors, LLC | 2,531 | $69.8K | 0.00% | −800−24.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,328 | $91.7K | 0.00% | −943−22.1% | Reduced |
| Shell Asset Management Co | 3,608 | $99.0K | 0.00% | −1,083−23.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,809 | $105.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,600 | $126.8K | 0.04% | +100+2.2% | Added |
| Tower Research Capital LLC (TRC) | 4,774 | $131.6K | 0.00% | +3,148+193.6% | Added |
| Fifth Third Bancorp | 4,835 | $133.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | $170.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,419 | $204.5K | 0.00% | +7,419 | New |
| D. E. Shaw & Co., Inc. | 8,385 | $231.1K | 0.00% | −19,999−70.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,420 | $232.1K | 0.00% | +8,420 | New |
| Wells Fargo & Company | 8,924 | $245.9K | 0.00% | +1,042+13.2% | Added |
| Deutsche Bank AG | 9,936 | $273.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,103 | $278.4K | 0.00% | −310−3.0% | Reduced |
| American International Group, Inc. | 10,341 | $285.0K | 0.00% | −290−2.7% | Reduced |
| MetLife Investment Management | 10,894 | $300.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,075 | $305.2K | 0.00% | −14−0.1% | Reduced |
| First Trust Advisors LP | 11,145 | $307.2K | 0.00% | +11,145 | New |
| Public Employees Retirement System of Ohio | 11,228 | $309.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,546 | $318.2K | 0.01% | +11,546 | New |
| Truist Financial Corp | 11,840 | $326.3K | 0.00% | −383−3.1% | Reduced |
| Jane Street Group, LLC | 11,874 | $327.2K | 0.00% | +11,874 | New |
| Tudor Investment Corp Et Al | 11,875 | $327.3K | 0.00% | +11,875 | New |
| Winton Group Ltd | 11,915 | $328.4K | 0.02% | +16+0.1% | Added |
| Susquehanna International Group, LLP | 12,034 | $331.7K | 0.00% | +12,034 | New |
| Moneta Group Investment Advisors LLC | 12,239 | $337.3K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,376 | $341.1K | 0.00% | +12,376 | New |
| HighTower Advisors, LLC | 12,728 | $352.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,932 | $356.4K | 0.00% | −7,991−38.2% | Reduced |
| Teacher Retirement System of Texas | 13,429 | $370.0K | 0.00% | −5,575−29.3% | Reduced |
| Royal Bank of Canada | 14,231 | $393.0K | 0.00% | +1,954+15.9% | Added |
| Citigroup Inc | 14,740 | $406.2K | 0.00% | +9,242+168.1% | Added |
| New York Life Investment Management LLC | 16,123 | $444.4K | 0.00% | −499−3.0% | Reduced |
| Legal & General Group Plc | 16,729 | $461.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,043 | $469.7K | 0.00% | +17,043 | New |
| FMR LLC | 18,395 | $507.0K | 0.00% | −569−3.0% | Reduced |
| Ancora Advisors, LLC | 18,535 | $510.8K | 0.01% | −1,232−6.2% | Reduced |
| Wedge Capital Management L L P | 19,274 | $531.2K | 0.01% | +1,740+9.9% | Added |
| Atom Investors LP | 19,487 | $537.1K | 0.09% | +98+0.5% | Added |
| Credit Suisse AG | 20,040 | $552.3K | 0.00% | +257+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 20,403 | $562.3K | 0.05% | +20,403 | New |
| Alliancebernstein L.P. | 21,447 | $591.1K | 0.00% | +1,860+9.5% | Added |
| California State Teachers Retirement System | 21,855 | $602.3K | 0.00% | −1,368−5.9% | Reduced |
| Franklin Resources Inc | 21,991 | $606.1K | 0.00% | −22−0.1% | Reduced |
| Janus Henderson Group PLC | 22,261 | $613.7K | 0.00% | +1,343+6.4% | Added |
| STRS Ohio | 23,200 | $639.0K | 0.00% | −3,700−13.8% | Reduced |
| HSBC Holdings PLC | 25,023 | $695.4K | 0.00% | −1,648−6.2% | Reduced |
| Mariner, LLC | 25,548 | $704.1K | 0.00% | +25,548 | New |
| Two Sigma Investments, LP | 29,032 | $800.1K | 0.00% | −13,988−32.5% | Reduced |
| Valeo Financial Advisors, LLC | 30,366 | $836.9K | 0.03% | −9,500−23.8% | Reduced |
| Rhumbline Advisers | 32,003 | $882.0K | 0.00% | −214−0.7% | Reduced |
| UBS Group AG | 37,389 | $1.03M | 0.00% | +16,257+76.9% | Added |
| Federated Hermes, Inc. | 40,277 | $1.11M | 0.00% | +14,286+55.0% | Added |
| Swiss National Bank | 40,800 | $1.12M | 0.00% | −4,600−10.1% | Reduced |
| Millennium Management LLC | 43,027 | $1.19M | 0.00% | +5,711+15.3% | Added |
| New York State Common Retirement Fund | 47,682 | $1.31M | 0.00% | +80.0% | Added |
| Two Sigma Advisers, LP | 48,800 | $1.34M | 0.00% | −4,900−9.1% | Reduced |
| Invesco Ltd. | 55,561 | $1.53M | 0.00% | +9,998+21.9% | Added |
| Ameriprise Financial Inc | 56,281 | $1.55M | 0.00% | +4,481+8.7% | Added |
| Midland Wealth Advisors LLC | 57,086 | $1.57M | 0.11% | +57,086 | New |
| Brandywine Global Investment Management, LLC | 57,396 | $1.58M | 0.01% | +3,872+7.2% | Added |
| Empowered Funds, LLC | 59,959 | $1.65M | 0.04% | +5,376+9.8% | Added |
| Jacobs Levy Equity Management, Inc | 60,537 | $1.67M | 0.01% | −261−0.4% | Reduced |
| Thrivent Financial for Lutherans | 61,871 | $1.71M | 0.00% | −8,221−11.7% | Reduced |
| Nuveen Asset Management, LLC | 62,912 | $1.73M | 0.00% | −21,286−25.3% | Reduced |
| Accurate Wealth Management, LLC | 71,095 | $1.86M | 0.58% | 00.0% | Unchanged |
| Barclays PLC | 67,601 | $1.86M | 0.00% | +17,669+35.4% | Added |
| JPMorgan Chase & Co | 77,405 | $2.13M | 0.00% | +10,287+15.3% | Added |
| Russell Investments Group, Ltd. | 86,218 | $2.38M | 0.00% | +5,724+7.1% | Added |
| Prudential Financial Inc | 97,849 | $2.70M | 0.00% | +9,800+11.1% | Added |
| Brown Advisory Inc | 100,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,831 | $3.00M | 0.00% | −14,602−11.8% | Reduced |
| Hennessy Advisors Inc | 110,000 | $3.03M | 0.15% | +110,000 | New |
| Wellington Management Group LLP | 132,424 | $3.65M | 0.00% | +7,103+5.7% | Added |
| Morgan Stanley | 153,003 | $4.22M | 0.00% | +48,176+46.0% | Added |
| Bank of New York Mellon Corp | 158,810 | $4.38M | 0.00% | −27,448−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 165,993 | $4.57M | 0.00% | +595+0.4% | Added |