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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $227 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 11 | $249 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $272 | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 25 | $554 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 29 | $657 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $770 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 55 | $1.25K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 73 | $1.65K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 287 | $6.50K | 0.00% | +287 | New |
| Advisor Group Holdings, Inc. | 364 | $8.24K | 0.00% | −636−63.6% | Reduced |
| GAMMA Investing LLC | 438 | $9.92K | 0.00% | +46+11.7% | Added |
| Bank & Trust Co | 557 | $12.6K | 0.01% | +557 | New |
| Quadrant Capital Group LLC | 571 | $12.9K | 0.00% | −854−59.9% | Reduced |
| nVerses Capital, LLC | 600 | $13.6K | 0.01% | +600 | New |
| The PNC Financial Services Group, Inc. | 608 | $13.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 609 | $14.0K | 0.00% | +603+10,050.0% | Added |
| Amalgamated Bank | 731 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $18.1K | 0.00% | +700+700.0% | Added |
| Innealta Capital, LLC | 873 | $19.8K | 0.01% | +873 | New |
| Signaturefd, LLC | 912 | $20.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,160 | $26.3K | 0.00% | −108−8.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,400 | $35.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,574 | $35.7K | 0.00% | −205−11.5% | Reduced |
| Central Trust Co | 1,882 | $42.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,968 | $44.6K | 0.00% | +1,968 | New |
| Ameritas Investment Partners, Inc. | 2,135 | $48.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,344 | $53.0K | 0.00% | −19−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,531 | $57.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $62.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,835 | $109.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | $113.3K | 0.00% | +5,000 | New |
| EntryPoint Capital, LLC | 5,756 | $130.4K | 0.06% | +4,087+244.9% | Added |
| Comerica Bank | 6,995 | $158.4K | 0.00% | −473−6.3% | Reduced |
| Janus Henderson Group PLC | 9,036 | $204.9K | 0.00% | −104−1.1% | Reduced |
| SG Americas Securities, LLC | 9,638 | $218.0K | 0.00% | +9,638 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $221.1K | 0.00% | +9,762 | New |
| Deutsche Bank AG | 10,246 | $232.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,408 | $235.7K | 0.00% | −473−4.3% | Reduced |
| Royal Bank of Canada | 10,796 | $245.0K | 0.00% | +1,488+16.0% | Added |
| Squarepoint Ops LLC | 10,960 | $248.2K | 0.00% | +10,960 | New |
| Corebridge Financial, Inc. | 11,310 | $256.2K | 0.00% | +11,310 | New |
| Wells Fargo & Company | 11,745 | $266.0K | 0.00% | +1,877+19.0% | Added |
| Truist Financial Corp | 11,840 | $268.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,925 | $270.1K | 0.00% | +1,031+9.5% | Added |
| Moneta Group Investment Advisors LLC | 12,239 | $277.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,342 | $279.5K | 0.00% | −16,056−56.5% | Reduced |
| HighTower Advisors, LLC | 12,933 | $294.0K | 0.00% | +205+1.6% | Added |
| Tower Research Capital LLC (TRC) | 14,604 | $330.8K | 0.01% | +6,476+79.7% | Added |
| ExodusPoint Capital Management, LP | 14,964 | $339.0K | 0.00% | +14,964 | New |
| Los Angeles Capital Management LLC | 16,275 | $368.6K | 0.00% | −2,300−12.4% | Reduced |
| State of Wisconsin Investment Board | 16,660 | $377.3K | 0.00% | +411+2.5% | Added |
| Legal & General Group Plc | 16,748 | $379.3K | 0.00% | +205+1.2% | Added |
| Qube Research & Technologies Ltd | 17,244 | $390.6K | 0.00% | +16,079+1,380.2% | Added |
| Rafferty Asset Management, LLC | 18,317 | $414.9K | 0.00% | +4,341+31.1% | Added |
| Ancora Advisors, LLC | 19,035 | $431.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 19,330 | $437.8K | 0.00% | +692+3.7% | Added |
| UBS Asset Management Americas Inc | 19,417 | $439.8K | 0.00% | +19,417 | New |
| Atom Investors LP | 19,524 | $442.2K | 0.04% | +30+0.2% | Added |
| California State Teachers Retirement System | 19,962 | $452.1K | 0.00% | −535−2.6% | Reduced |
| Jane Street Group, LLC | 21,234 | $480.9K | 0.00% | +21,234 | New |
| Citigroup Inc | 22,068 | $499.8K | 0.00% | +2,033+10.1% | Added |
| Franklin Resources Inc | 23,505 | $532.4K | 0.00% | +1,514+6.9% | Added |
| Mariner, LLC | 23,745 | $537.8K | 0.00% | −1,399−5.6% | Reduced |
| Ameriprise Financial Inc | 24,011 | $543.8K | 0.00% | −7,800−24.5% | Reduced |
| STRS Ohio | 24,700 | $559.5K | 0.00% | +2,900+13.3% | Added |
| Campbell & CO Investment Adviser LLC | 25,245 | $571.8K | 0.05% | +2,732+12.1% | Added |
| Federated Hermes, Inc. | 25,357 | $574.3K | 0.00% | −15,652−38.2% | Reduced |
| Valeo Financial Advisors, LLC | 25,966 | $588.1K | 0.02% | −4,400−14.5% | Reduced |
| Wedge Capital Management L L P | 26,166 | $592.7K | 0.01% | +150+0.6% | Added |
| Alliancebernstein L.P. | 26,687 | $604.5K | 0.00% | −600−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 26,763 | $606.2K | 0.00% | +26,763 | New |
| BNP Paribas Arbitrage, SA | 27,433 | $621.4K | 0.00% | +6,731+32.5% | Added |
| HSBC Holdings PLC | 28,562 | $652.4K | 0.00% | +2,562+9.9% | Added |
| Rhumbline Advisers | 33,607 | $761.2K | 0.00% | +683+2.1% | Added |
| Trexquant Investment LP | 37,042 | $839.0K | 0.01% | +12,430+50.5% | Added |
| Swiss National Bank | 40,800 | $924.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 42,142 | $954.5K | 0.00% | −14,908−26.1% | Reduced |
| Russell Investments Group, Ltd. | 45,776 | $1.04M | 0.00% | −46,813−50.6% | Reduced |
| New York State Common Retirement Fund | 47,675 | $1.08M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 50,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 51,000 | $1.16M | 0.01% | +51,000 | New |
| Two Sigma Investments, LP | 53,848 | $1.22M | 0.00% | +21,383+65.9% | Added |
| Brandywine Global Investment Management, LLC | 54,396 | $1.23M | 0.01% | −2,624−4.6% | Reduced |
| Citadel Advisors LLC | 56,200 | $1.27M | 0.00% | +48,306+611.9% | Added |
| Two Sigma Advisers, LP | 56,700 | $1.28M | 0.00% | +8,700+18.1% | Added |
| Bank of Montreal | 59,302 | $1.35M | 0.00% | +59,302 | New |
| Nuveen Asset Management, LLC | 64,373 | $1.46M | 0.00% | +5,500+9.3% | Added |
| Jacobs Levy Equity Management, Inc | 67,771 | $1.54M | 0.01% | +7,699+12.8% | Added |
| Hennessy Advisors Inc | 68,000 | $1.54M | 0.06% | −27,000−28.4% | Reduced |
| Thrivent Financial for Lutherans | 68,640 | $1.55M | 0.00% | +3,976+6.1% | Added |
| AQR Capital Management LLC | 68,731 | $1.56M | 0.00% | −37,136−35.1% | Reduced |
| Empowered Funds, LLC | 69,899 | $1.58M | 0.03% | +5,040+7.8% | Added |
| JPMorgan Chase & Co | 72,417 | $1.64M | 0.00% | −19,832−21.5% | Reduced |
| Acadian Asset Management LLC | 74,722 | $1.69M | 0.01% | +30,677+69.6% | Added |
| Invesco Ltd. | 78,815 | $1.79M | 0.00% | −8,158−9.4% | Reduced |
| Palisades Investment Partners, LLC | 88,681 | $2.01M | 0.99% | +88,681 | New |
| Millennium Management LLC | 90,594 | $2.05M | 0.00% | +68,346+307.2% | Added |