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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 95,829 | $2.17M | 0.00% | −3,500−3.5% | Reduced |
| Accurate Wealth Management, LLC | 105,286 | $2.50M | 0.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 149,331 | $3.38M | 0.00% | −125,499−45.7% | Reduced |
| Bank of New York Mellon Corp | 165,615 | $3.75M | 0.00% | +10,354+6.7% | Added |
| Morgan Stanley | 166,176 | $3.76M | 0.00% | −9,875−5.6% | Reduced |
| Northern Trust Corp | 182,145 | $4.13M | 0.00% | −7,764−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 183,599 | $4.16M | 0.10% | +5,040+2.8% | Added |
| Charles Schwab Investment Management Inc | 196,250 | $4.45M | 0.00% | −1,997−1.0% | Reduced |
| Bank of America Corp | 203,331 | $4.61M | 0.00% | +4,660+2.3% | Added |
| American Century Companies Inc | 402,092 | $9.11M | 0.01% | +55,555+16.0% | Added |
| LSV Asset Management | 456,289 | $10.3M | 0.02% | −9,700−2.1% | Reduced |
| Geode Capital Management, LLC | 509,642 | $11.5M | 0.00% | +25,556+5.3% | Added |
| State Street Corp | 573,790 | $13.0M | 0.00% | −1,468−0.3% | Reduced |
| Midland Wealth Advisors LLC | 609,792 | $13.8M | 0.82% | −154,422−20.2% | Reduced |
| Busey Wealth Management | 759,286 | $17.2M | 0.59% | 00.0% | Unchanged |
| FJ Capital Management LLC | 1,094,323 | $24.8M | 2.59% | −211,250−16.2% | Reduced |
| Vanguard Group Inc | 1,157,857 | $26.2M | 0.00% | +65,490+6.0% | Added |
| Dimensional Fund Advisors LP | 1,370,217 | $31.0M | 0.01% | −23,925−1.7% | Reduced |
| BlackRock Inc. | 3,135,996 | $71.0M | 0.00% | +211,196+7.2% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −144,024−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,653−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,136−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,876−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,212−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |