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, Q2 2024
Institutional positions in Midland States Bancorp, Inc. as of Jun 30, 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
- 119
- +5 vs. Q1 2024
- Shares held
- 13.7M
- −54.1K (−0.4%) vs. Q1 2024
- Total value
- $311.1M
- −$35.1M (−10.1%) vs. Q1 2024
- New holders
- 21
- 40 more added
- Sold out
- 16
- 33 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,135,996 | $71.0M | 0.00% | +211,196+7.2% | Added |
| Dimensional Fund Advisors LP | 1,370,217 | $31.0M | 0.01% | −23,925−1.7% | Reduced |
| Vanguard Group Inc | 1,157,857 | $26.2M | 0.00% | +65,490+6.0% | Added |
| FJ Capital Management LLC | 1,094,323 | $24.8M | 2.59% | −211,250−16.2% | Reduced |
| Busey Wealth Management | 759,286 | $17.2M | 0.59% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 609,792 | $13.8M | 0.82% | −154,422−20.2% | Reduced |
| State Street Corp | 573,790 | $13.0M | 0.00% | −1,468−0.3% | Reduced |
| Geode Capital Management, LLC | 509,642 | $11.5M | 0.00% | +25,556+5.3% | Added |
| LSV Asset Management | 456,289 | $10.3M | 0.02% | −9,700−2.1% | Reduced |
| American Century Companies Inc | 402,092 | $9.11M | 0.01% | +55,555+16.0% | Added |
| Bank of America Corp | 203,331 | $4.61M | 0.00% | +4,660+2.3% | Added |
| Charles Schwab Investment Management Inc | 196,250 | $4.45M | 0.00% | −1,997−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 183,599 | $4.16M | 0.10% | +5,040+2.8% | Added |
| Northern Trust Corp | 182,145 | $4.13M | 0.00% | −7,764−4.1% | Reduced |
| Morgan Stanley | 166,176 | $3.76M | 0.00% | −9,875−5.6% | Reduced |
| Bank of New York Mellon Corp | 165,615 | $3.75M | 0.00% | +10,354+6.7% | Added |
| Goldman Sachs Group Inc | 149,331 | $3.38M | 0.00% | −125,499−45.7% | Reduced |
| Accurate Wealth Management, LLC | 105,286 | $2.50M | 0.60% | 00.0% | Unchanged |
| Prudential Financial Inc | 95,829 | $2.17M | 0.00% | −3,500−3.5% | Reduced |
| Millennium Management LLC | 90,594 | $2.05M | 0.00% | +68,346+307.2% | Added |
| Palisades Investment Partners, LLC | 88,681 | $2.01M | 0.99% | +88,681 | New |
| Invesco Ltd. | 78,815 | $1.79M | 0.00% | −8,158−9.4% | Reduced |
| Acadian Asset Management LLC | 74,722 | $1.69M | 0.01% | +30,677+69.6% | Added |
| JPMorgan Chase & Co | 72,417 | $1.64M | 0.00% | −19,832−21.5% | Reduced |
| Empowered Funds, LLC | 69,899 | $1.58M | 0.03% | +5,040+7.8% | Added |
| AQR Capital Management LLC | 68,731 | $1.56M | 0.00% | −37,136−35.1% | Reduced |
| Thrivent Financial for Lutherans | 68,640 | $1.55M | 0.00% | +3,976+6.1% | Added |
| Hennessy Advisors Inc | 68,000 | $1.54M | 0.06% | −27,000−28.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,771 | $1.54M | 0.01% | +7,699+12.8% | Added |
| Nuveen Asset Management, LLC | 64,373 | $1.46M | 0.00% | +5,500+9.3% | Added |
| Bank of Montreal | 59,302 | $1.35M | 0.00% | +59,302 | New |
| Two Sigma Advisers, LP | 56,700 | $1.28M | 0.00% | +8,700+18.1% | Added |
| Citadel Advisors LLC | 56,200 | $1.27M | 0.00% | +48,306+611.9% | Added |
| Brandywine Global Investment Management, LLC | 54,396 | $1.23M | 0.01% | −2,624−4.6% | Reduced |
| Two Sigma Investments, LP | 53,848 | $1.22M | 0.00% | +21,383+65.9% | Added |
| Credit Agricole S A | 51,000 | $1.16M | 0.01% | +51,000 | New |
| Brown Advisory Inc | 50,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,675 | $1.08M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,776 | $1.04M | 0.00% | −46,813−50.6% | Reduced |
| Barclays PLC | 42,142 | $954.5K | 0.00% | −14,908−26.1% | Reduced |
| Swiss National Bank | 40,800 | $924.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 37,042 | $839.0K | 0.01% | +12,430+50.5% | Added |
| Rhumbline Advisers | 33,607 | $761.2K | 0.00% | +683+2.1% | Added |
| HSBC Holdings PLC | 28,562 | $652.4K | 0.00% | +2,562+9.9% | Added |
| BNP Paribas Arbitrage, SA | 27,433 | $621.4K | 0.00% | +6,731+32.5% | Added |
| D. E. Shaw & Co., Inc. | 26,763 | $606.2K | 0.00% | +26,763 | New |
| Alliancebernstein L.P. | 26,687 | $604.5K | 0.00% | −600−2.2% | Reduced |
| Wedge Capital Management L L P | 26,166 | $592.7K | 0.01% | +150+0.6% | Added |
| Valeo Financial Advisors, LLC | 25,966 | $588.1K | 0.02% | −4,400−14.5% | Reduced |
| Federated Hermes, Inc. | 25,357 | $574.3K | 0.00% | −15,652−38.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,245 | $571.8K | 0.05% | +2,732+12.1% | Added |
| STRS Ohio | 24,700 | $559.5K | 0.00% | +2,900+13.3% | Added |
| Ameriprise Financial Inc | 24,011 | $543.8K | 0.00% | −7,800−24.5% | Reduced |
| Mariner, LLC | 23,745 | $537.8K | 0.00% | −1,399−5.6% | Reduced |
| Franklin Resources Inc | 23,505 | $532.4K | 0.00% | +1,514+6.9% | Added |
| Citigroup Inc | 22,068 | $499.8K | 0.00% | +2,033+10.1% | Added |
| Jane Street Group, LLC | 21,234 | $480.9K | 0.00% | +21,234 | New |
| California State Teachers Retirement System | 19,962 | $452.1K | 0.00% | −535−2.6% | Reduced |
| Atom Investors LP | 19,524 | $442.2K | 0.04% | +30+0.2% | Added |
| UBS Asset Management Americas Inc | 19,417 | $439.8K | 0.00% | +19,417 | New |
| FMR LLC | 19,330 | $437.8K | 0.00% | +692+3.7% | Added |
| Ancora Advisors, LLC | 19,035 | $431.1K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,317 | $414.9K | 0.00% | +4,341+31.1% | Added |
| Qube Research & Technologies Ltd | 17,244 | $390.6K | 0.00% | +16,079+1,380.2% | Added |
| Legal & General Group Plc | 16,748 | $379.3K | 0.00% | +205+1.2% | Added |
| State of Wisconsin Investment Board | 16,660 | $377.3K | 0.00% | +411+2.5% | Added |
| Los Angeles Capital Management LLC | 16,275 | $368.6K | 0.00% | −2,300−12.4% | Reduced |
| ExodusPoint Capital Management, LP | 14,964 | $339.0K | 0.00% | +14,964 | New |
| Tower Research Capital LLC (TRC) | 14,604 | $330.8K | 0.01% | +6,476+79.7% | Added |
| HighTower Advisors, LLC | 12,933 | $294.0K | 0.00% | +205+1.6% | Added |
| UBS Group AG | 12,342 | $279.5K | 0.00% | −16,056−56.5% | Reduced |
| Moneta Group Investment Advisors LLC | 12,239 | $277.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,925 | $270.1K | 0.00% | +1,031+9.5% | Added |
| Truist Financial Corp | 11,840 | $268.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,745 | $266.0K | 0.00% | +1,877+19.0% | Added |
| Corebridge Financial, Inc. | 11,310 | $256.2K | 0.00% | +11,310 | New |
| Squarepoint Ops LLC | 10,960 | $248.2K | 0.00% | +10,960 | New |
| Royal Bank of Canada | 10,796 | $245.0K | 0.00% | +1,488+16.0% | Added |
| Public Employees Retirement System of Ohio | 10,408 | $235.7K | 0.00% | −473−4.3% | Reduced |
| Deutsche Bank AG | 10,246 | $232.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $221.1K | 0.00% | +9,762 | New |
| SG Americas Securities, LLC | 9,638 | $218.0K | 0.00% | +9,638 | New |
| Janus Henderson Group PLC | 9,036 | $204.9K | 0.00% | −104−1.1% | Reduced |
| Comerica Bank | 6,995 | $158.4K | 0.00% | −473−6.3% | Reduced |
| EntryPoint Capital, LLC | 5,756 | $130.4K | 0.06% | +4,087+244.9% | Added |
| IFP Advisors, Inc | 5,000 | $113.3K | 0.00% | +5,000 | New |
| Fifth Third Bancorp | 4,835 | $109.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $62.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,531 | $57.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,344 | $53.0K | 0.00% | −19−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,135 | $48.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,968 | $44.6K | 0.00% | +1,968 | New |
| Central Trust Co | 1,882 | $42.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,574 | $35.7K | 0.00% | −205−11.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,400 | $35.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,160 | $26.3K | 0.00% | −108−8.5% | Reduced |
| Signaturefd, LLC | 912 | $20.7K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 873 | $19.8K | 0.01% | +873 | New |
| Aquatic Capital Management LLC | 800 | $18.1K | 0.00% | +700+700.0% | Added |