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, Q1 2024
Institutional positions in Midland States Bancorp, Inc. as of Mar 31, 2024. 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
- 116
- +3 vs. Q4 2023
- Shares held
- 13.8M
- +603.0K (+4.6%) vs. Q4 2023
- Total value
- $346.7M
- −$17.0M (−4.7%) vs. Q4 2023
- New holders
- 16
- 40 more added
- Sold out
- 13
- 38 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,924,800 | $73.5M | 0.00% | −134,352−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,394,142 | $35.0M | 0.01% | +22,202+1.6% | Added |
| FJ Capital Management LLC | 1,305,573 | $32.8M | 3.34% | +36,465+2.9% | Added |
| Vanguard Group Inc | 1,092,367 | $27.5M | 0.00% | −46,456−4.1% | Reduced |
| Midland Wealth Advisors LLC | 764,214 | $19.2M | 1.18% | +707,128+1,238.7% | Added |
| Busey Wealth Management | 759,286 | $19.1M | 0.68% | 00.0% | Unchanged |
| State Street Corp | 575,258 | $14.5M | 0.00% | +12,891+2.3% | Added |
| Geode Capital Management, LLC | 484,086 | $12.2M | 0.00% | +13,805+2.9% | Added |
| LSV Asset Management | 465,989 | $11.7M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 346,537 | $8.71M | 0.01% | +63,236+22.3% | Added |
| Goldman Sachs Group Inc | 274,830 | $6.91M | 0.00% | +165,999+152.5% | Added |
| Bank of America Corp | 198,671 | $4.99M | 0.00% | −34,955−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 198,247 | $4.98M | 0.00% | +32,254+19.4% | Added |
| Northern Trust Corp | 189,909 | $4.77M | 0.00% | −3,817−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 178,559 | $4.49M | 0.09% | +4,900+2.8% | Added |
| Morgan Stanley | 176,051 | $4.42M | 0.00% | +23,048+15.1% | Added |
| Bank of New York Mellon Corp | 155,261 | $3.90M | 0.00% | −3,549−2.2% | Reduced |
| Wellington Management Group LLP | 144,024 | $3.62M | 0.00% | +11,600+8.8% | Added |
| AQR Capital Management LLC | 105,867 | $2.66M | 0.00% | −68,222−39.2% | Reduced |
| Accurate Wealth Management, LLC | 105,286 | $2.50M | 0.73% | +34,191+48.1% | Added |
| Prudential Financial Inc | 99,329 | $2.50M | 0.00% | +1,480+1.5% | Added |
| Hennessy Advisors Inc | 95,000 | $2.39M | 0.10% | −15,000−13.6% | Reduced |
| Russell Investments Group, Ltd. | 92,589 | $2.33M | 0.00% | +6,371+7.4% | Added |
| JPMorgan Chase & Co | 92,249 | $2.32M | 0.00% | +14,844+19.2% | Added |
| Invesco Ltd. | 86,973 | $2.19M | 0.00% | +31,412+56.5% | Added |
| Empowered Funds, LLC | 64,859 | $1.63M | 0.03% | +4,900+8.2% | Added |
| Thrivent Financial for Lutherans | 64,664 | $1.63M | 0.00% | +2,793+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 60,072 | $1.51M | 0.01% | −465−0.8% | Reduced |
| Nuveen Asset Management, LLC | 58,873 | $1.48M | 0.00% | −4,039−6.4% | Reduced |
| Barclays PLC | 57,050 | $1.43M | 0.00% | −10,551−15.6% | Reduced |
| Brandywine Global Investment Management, LLC | 57,020 | $1.43M | 0.01% | −376−0.7% | Reduced |
| Brown Advisory Inc | 50,000 | $1.26M | 0.00% | −50,000−50.0% | Reduced |
| Two Sigma Advisers, LP | 48,000 | $1.21M | 0.00% | −800−1.6% | Reduced |
| New York State Common Retirement Fund | 47,675 | $1.20M | 0.00% | −70.0% | Reduced |
| Acadian Asset Management LLC | 44,045 | $1.11M | 0.00% | +44,045 | New |
| Federated Hermes, Inc. | 41,009 | $1.03M | 0.00% | +732+1.8% | Added |
| Swiss National Bank | 40,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,924 | $827.4K | 0.00% | +921+2.9% | Added |
| Two Sigma Investments, LP | 32,465 | $815.8K | 0.00% | +3,433+11.8% | Added |
| Ameriprise Financial Inc | 31,811 | $799.1K | 0.00% | −24,470−43.5% | Reduced |
| Valeo Financial Advisors, LLC | 30,366 | $738.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 28,398 | $713.6K | 0.00% | −8,991−24.0% | Reduced |
| Alliancebernstein L.P. | 27,287 | $685.7K | 0.00% | +5,840+27.2% | Added |
| Wedge Capital Management L L P | 26,016 | $653.8K | 0.01% | +6,742+35.0% | Added |
| HSBC Holdings PLC | 26,000 | $653.4K | 0.00% | +977+3.9% | Added |
| Mariner, LLC | 25,144 | $631.9K | 0.00% | −404−1.6% | Reduced |
| Tudor Investment Corp Et Al | 24,653 | $619.5K | 0.01% | +12,778+107.6% | Added |
| Trexquant Investment LP | 24,612 | $618.5K | 0.01% | +13,066+113.2% | Added |
| Janney Montgomery Scott LLC | 23,136 | $581.0K | 0.00% | +23,136 | New |
| Campbell & CO Investment Adviser LLC | 22,513 | $565.8K | 0.05% | +2,110+10.3% | Added |
| Millennium Management LLC | 22,248 | $559.1K | 0.00% | −20,779−48.3% | Reduced |
| Franklin Resources Inc | 21,991 | $552.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 21,800 | $547.0K | 0.00% | −1,400−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,702 | $520.2K | 0.00% | +7,770+60.1% | Added |
| California State Teachers Retirement System | 20,497 | $515.1K | 0.00% | −1,358−6.2% | Reduced |
| Credit Suisse AG | 20,040 | $503.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,035 | $503.5K | 0.00% | +5,295+35.9% | Added |
| Atom Investors LP | 19,494 | $489.9K | 0.06% | +70.0% | Added |
| Ancora Advisors, LLC | 19,035 | $478.3K | 0.01% | +500+2.7% | Added |
| FMR LLC | 18,638 | $468.4K | 0.00% | +243+1.3% | Added |
| Los Angeles Capital Management LLC | 18,575 | $466.8K | 0.00% | +1,532+9.0% | Added |
| Legal & General Group Plc | 16,543 | $415.7K | 0.00% | −186−1.1% | Reduced |
| State of Wisconsin Investment Board | 16,249 | $408.3K | 0.00% | +16,249 | New |
| Teacher Retirement System of Texas | 15,169 | $381.0K | 0.00% | +1,740+13.0% | Added |
| New York Life Investment Management LLC | 14,876 | $373.8K | 0.00% | −1,247−7.7% | Reduced |
| Rafferty Asset Management, LLC | 13,976 | $351.2K | 0.00% | +1,600+12.9% | Added |
| HighTower Advisors, LLC | 12,728 | $320.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,239 | $307.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,840 | $297.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,894 | $273.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,881 | $273.4K | 0.00% | −347−3.1% | Reduced |
| Sentinel Trust Co Lba | 10,708 | $269.0K | 0.03% | +10,708 | New |
| First Trust Advisors LP | 10,547 | $265.0K | 0.00% | −598−5.4% | Reduced |
| American International Group, Inc. | 10,253 | $257.7K | 0.00% | −88−0.9% | Reduced |
| Deutsche Bank AG | 10,246 | $257.5K | 0.00% | +310+3.1% | Added |
| Wells Fargo & Company | 9,868 | $248.0K | 0.00% | +944+10.6% | Added |
| Royal Bank of Canada | 9,308 | $235.0K | 0.00% | −4,923−34.6% | Reduced |
| Janus Henderson Group PLC | 9,140 | $229.2K | 0.00% | −13,121−58.9% | Reduced |
| Voya Investment Management LLC | 8,335 | $209.5K | 0.00% | −1,768−17.5% | Reduced |
| Jump Financial, LLC | 8,212 | $206.4K | 0.01% | +8,212 | New |
| Tower Research Capital LLC (TRC) | 8,128 | $204.3K | 0.00% | +3,354+70.3% | Added |
| Citadel Advisors LLC | 7,894 | $198.4K | 0.00% | +7,894 | New |
| Comerica Bank | 7,468 | $187.7K | 0.00% | +6,757+950.4% | Added |
| Fifth Third Bancorp | 4,835 | $121.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,600 | $115.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,000 | $75.4K | 0.00% | +3,000 | New |
| Shell Asset Management Co | 3,231 | $73.0K | 0.00% | −377−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $69.7K | 0.00% | −3,393−55.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,531 | $63.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,363 | $59.0K | 0.00% | −71−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,135 | $53.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $47.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,779 | $44.7K | 0.00% | −139−7.2% | Reduced |
| EntryPoint Capital, LLC | 1,669 | $41.9K | 0.04% | +1,669 | New |
| Quadrant Capital Group LLC | 1,425 | $35.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,400 | $35.2K | 0.00% | −54−3.7% | Reduced |
| Amundi | 1,268 | $31.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,165 | $29.3K | 0.00% | +1,165 | New |
| Metropolitan Life Insurance Co | 1,031 | $25.9K | 0.00% | −247−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $25.1K | 0.00% | −2,328−70.0% | Reduced |