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 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $150 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 11 | $276 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 29 | $729 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $854 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $1.00K | 0.00% | −38−43.2% | Reduced |
| Parallel Advisors, LLC | 73 | $1.83K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.51K | 0.00% | +100 | New |
| Capital Advisors, Ltd. LLC | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 163 | $4.10K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $7.54K | 0.00% | +300 | New |
| GAMMA Investing LLC | 392 | $9.85K | 0.00% | +10+2.6% | Added |
| Meeder Asset Management Inc | 538 | $13.5K | 0.00% | +538 | New |
| The PNC Financial Services Group, Inc. | 608 | $15.3K | 0.00% | +608 | New |
| Amalgamated Bank | 731 | $18.0K | 0.00% | −1,140−60.9% | Reduced |
| Signaturefd, LLC | 912 | $22.9K | 0.00% | −69−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $25.1K | 0.00% | −2,328−70.0% | Reduced |
| Metropolitan Life Insurance Co | 1,031 | $25.9K | 0.00% | −247−19.3% | Reduced |
| Qube Research & Technologies Ltd | 1,165 | $29.3K | 0.00% | +1,165 | New |
| Amundi | 1,268 | $31.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,400 | $35.2K | 0.00% | −54−3.7% | Reduced |
| Quadrant Capital Group LLC | 1,425 | $35.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,669 | $41.9K | 0.04% | +1,669 | New |
| US Bancorp | 1,779 | $44.7K | 0.00% | −139−7.2% | Reduced |
| Central Trust Co | 1,882 | $47.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,135 | $53.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,363 | $59.0K | 0.00% | −71−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,531 | $63.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $69.7K | 0.00% | −3,393−55.0% | Reduced |
| Shell Asset Management Co | 3,231 | $73.0K | 0.00% | −377−10.4% | Reduced |
| Harbour Investments, Inc. | 3,000 | $75.4K | 0.00% | +3,000 | New |
| Denali Advisors LLC | 4,600 | $115.6K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,835 | $121.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,468 | $187.7K | 0.00% | +6,757+950.4% | Added |
| Citadel Advisors LLC | 7,894 | $198.4K | 0.00% | +7,894 | New |
| Tower Research Capital LLC (TRC) | 8,128 | $204.3K | 0.00% | +3,354+70.3% | Added |
| Jump Financial, LLC | 8,212 | $206.4K | 0.01% | +8,212 | New |
| Voya Investment Management LLC | 8,335 | $209.5K | 0.00% | −1,768−17.5% | Reduced |
| Janus Henderson Group PLC | 9,140 | $229.2K | 0.00% | −13,121−58.9% | Reduced |
| Royal Bank of Canada | 9,308 | $235.0K | 0.00% | −4,923−34.6% | Reduced |
| Wells Fargo & Company | 9,868 | $248.0K | 0.00% | +944+10.6% | Added |
| Deutsche Bank AG | 10,246 | $257.5K | 0.00% | +310+3.1% | Added |
| American International Group, Inc. | 10,253 | $257.7K | 0.00% | −88−0.9% | Reduced |
| First Trust Advisors LP | 10,547 | $265.0K | 0.00% | −598−5.4% | Reduced |
| Sentinel Trust Co Lba | 10,708 | $269.0K | 0.03% | +10,708 | New |
| Public Employees Retirement System of Ohio | 10,881 | $273.4K | 0.00% | −347−3.1% | Reduced |
| MetLife Investment Management | 10,894 | $273.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,840 | $297.5K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,239 | $307.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,728 | $320.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,976 | $351.2K | 0.00% | +1,600+12.9% | Added |
| New York Life Investment Management LLC | 14,876 | $373.8K | 0.00% | −1,247−7.7% | Reduced |
| Teacher Retirement System of Texas | 15,169 | $381.0K | 0.00% | +1,740+13.0% | Added |
| State of Wisconsin Investment Board | 16,249 | $408.3K | 0.00% | +16,249 | New |
| Legal & General Group Plc | 16,543 | $415.7K | 0.00% | −186−1.1% | Reduced |
| Los Angeles Capital Management LLC | 18,575 | $466.8K | 0.00% | +1,532+9.0% | Added |
| FMR LLC | 18,638 | $468.4K | 0.00% | +243+1.3% | Added |
| Ancora Advisors, LLC | 19,035 | $478.3K | 0.01% | +500+2.7% | Added |
| Atom Investors LP | 19,494 | $489.9K | 0.06% | +70.0% | Added |
| Citigroup Inc | 20,035 | $503.5K | 0.00% | +5,295+35.9% | Added |
| Credit Suisse AG | 20,040 | $503.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,497 | $515.1K | 0.00% | −1,358−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,702 | $520.2K | 0.00% | +7,770+60.1% | Added |
| STRS Ohio | 21,800 | $547.0K | 0.00% | −1,400−6.0% | Reduced |
| Franklin Resources Inc | 21,991 | $552.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,248 | $559.1K | 0.00% | −20,779−48.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,513 | $565.8K | 0.05% | +2,110+10.3% | Added |
| Janney Montgomery Scott LLC | 23,136 | $581.0K | 0.00% | +23,136 | New |
| Trexquant Investment LP | 24,612 | $618.5K | 0.01% | +13,066+113.2% | Added |
| Tudor Investment Corp Et Al | 24,653 | $619.5K | 0.01% | +12,778+107.6% | Added |
| Mariner, LLC | 25,144 | $631.9K | 0.00% | −404−1.6% | Reduced |
| HSBC Holdings PLC | 26,000 | $653.4K | 0.00% | +977+3.9% | Added |
| Wedge Capital Management L L P | 26,016 | $653.8K | 0.01% | +6,742+35.0% | Added |
| Alliancebernstein L.P. | 27,287 | $685.7K | 0.00% | +5,840+27.2% | Added |
| UBS Group AG | 28,398 | $713.6K | 0.00% | −8,991−24.0% | Reduced |
| Valeo Financial Advisors, LLC | 30,366 | $738.8K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,811 | $799.1K | 0.00% | −24,470−43.5% | Reduced |
| Two Sigma Investments, LP | 32,465 | $815.8K | 0.00% | +3,433+11.8% | Added |
| Rhumbline Advisers | 32,924 | $827.4K | 0.00% | +921+2.9% | Added |
| Swiss National Bank | 40,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 41,009 | $1.03M | 0.00% | +732+1.8% | Added |
| Acadian Asset Management LLC | 44,045 | $1.11M | 0.00% | +44,045 | New |
| New York State Common Retirement Fund | 47,675 | $1.20M | 0.00% | −70.0% | Reduced |
| Two Sigma Advisers, LP | 48,000 | $1.21M | 0.00% | −800−1.6% | Reduced |
| Brown Advisory Inc | 50,000 | $1.26M | 0.00% | −50,000−50.0% | Reduced |
| Brandywine Global Investment Management, LLC | 57,020 | $1.43M | 0.01% | −376−0.7% | Reduced |
| Barclays PLC | 57,050 | $1.43M | 0.00% | −10,551−15.6% | Reduced |
| Nuveen Asset Management, LLC | 58,873 | $1.48M | 0.00% | −4,039−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,072 | $1.51M | 0.01% | −465−0.8% | Reduced |
| Thrivent Financial for Lutherans | 64,664 | $1.63M | 0.00% | +2,793+4.5% | Added |
| Empowered Funds, LLC | 64,859 | $1.63M | 0.03% | +4,900+8.2% | Added |
| Invesco Ltd. | 86,973 | $2.19M | 0.00% | +31,412+56.5% | Added |
| JPMorgan Chase & Co | 92,249 | $2.32M | 0.00% | +14,844+19.2% | Added |
| Russell Investments Group, Ltd. | 92,589 | $2.33M | 0.00% | +6,371+7.4% | Added |
| Hennessy Advisors Inc | 95,000 | $2.39M | 0.10% | −15,000−13.6% | Reduced |
| Prudential Financial Inc | 99,329 | $2.50M | 0.00% | +1,480+1.5% | Added |
| Accurate Wealth Management, LLC | 105,286 | $2.50M | 0.73% | +34,191+48.1% | Added |
| AQR Capital Management LLC | 105,867 | $2.66M | 0.00% | −68,222−39.2% | Reduced |
| Wellington Management Group LLP | 144,024 | $3.62M | 0.00% | +11,600+8.8% | Added |
| Bank of New York Mellon Corp | 155,261 | $3.90M | 0.00% | −3,549−2.2% | Reduced |