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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 173,659 | $4.79M | 0.10% | +5,376+3.2% | Added |
| AQR Capital Management LLC | 174,089 | $4.80M | 0.01% | −76,510−30.5% | Reduced |
| Northern Trust Corp | 193,726 | $5.34M | 0.00% | −7,602−3.8% | Reduced |
| Bank of America Corp | 233,626 | $6.44M | 0.00% | −2,840−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 241,446 | $6.65M | 0.02% | −22,940−8.7% | Reduced |
| American Century Companies Inc | 283,301 | $7.81M | 0.01% | +43,949+18.4% | Added |
| LSV Asset Management | 465,989 | $12.8M | 0.03% | −27,000−5.5% | Reduced |
| Geode Capital Management, LLC | 470,281 | $13.0M | 0.00% | +11,892+2.6% | Added |
| State Street Corp | 562,367 | $15.5M | 0.00% | −19,969−3.4% | Reduced |
| Busey Wealth Management | 759,286 | $20.9M | 0.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,138,823 | $31.4M | 0.00% | +28,041+2.5% | Added |
| FJ Capital Management LLC | 1,269,108 | $35.0M | 3.51% | −48,005−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,371,940 | $37.8M | 0.01% | +37,813+2.8% | Added |
| BlackRock Inc. | 3,059,152 | $84.3M | 0.00% | +101,718+3.4% | Added |
| Algert Global LLC | 0 | $0 | 0.00% | −25,535−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,135−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |