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, Q3 2024
Institutional positions in Midland States Bancorp, Inc. as of Sep 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
- 133
- +15 vs. Q2 2024
- Shares held
- 13.2M
- +2.58M (+24.4%) vs. Q2 2024
- Total value
- $294.9M
- +$54.9M (+22.9%) vs. Q2 2024
- New holders
- 27
- 51 more added
- Sold out
- 12
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,080,427 | $68.9M | 0.00% | +3,080,427 | New |
| Dimensional Fund Advisors LP | 1,343,027 | $30.1M | 0.01% | −27,190−2.0% | Reduced |
| Vanguard Group Inc | 1,191,021 | $26.7M | 0.00% | +33,164+2.9% | Added |
| Busey Wealth Management | 759,286 | $17.0M | 0.55% | 00.0% | Unchanged |
| State Street Corp | 587,947 | $13.2M | 0.00% | +14,157+2.5% | Added |
| Geode Capital Management, LLC | 511,936 | $11.5M | 0.00% | +2,294+0.5% | Added |
| LSV Asset Management | 449,089 | $10.1M | 0.02% | −7,200−1.6% | Reduced |
| American Century Companies Inc | 443,783 | $9.93M | 0.01% | +41,691+10.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 257,540 | $5.76M | 0.02% | +257,540 | New |
| Morgan Stanley | 245,590 | $5.50M | 0.00% | +79,414+47.8% | Added |
| Millennium Management LLC | 221,581 | $4.96M | 0.00% | +130,987+144.6% | Added |
| Charles Schwab Investment Management Inc | 188,009 | $4.21M | 0.00% | −8,241−4.2% | Reduced |
| Bank of America Corp | 185,518 | $4.15M | 0.00% | −17,813−8.8% | Reduced |
| Northern Trust Corp | 178,468 | $3.99M | 0.00% | −3,677−2.0% | Reduced |
| Goldman Sachs Group Inc | 173,914 | $3.89M | 0.00% | +24,583+16.5% | Added |
| Bank of New York Mellon Corp | 152,803 | $3.42M | 0.00% | −12,812−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 147,351 | $3.30M | 0.07% | −36,248−19.7% | Reduced |
| Acadian Asset Management LLC | 138,477 | $3.10M | 0.01% | +63,755+85.3% | Added |
| JPMorgan Chase & Co | 110,306 | $2.47M | 0.00% | +37,889+52.3% | Added |
| Accurate Wealth Management, LLC | 105,286 | $2.43M | 0.49% | 00.0% | Unchanged |
| LPL Financial LLC | 104,052 | $2.33M | 0.00% | +104,052 | New |
| Two Sigma Advisers, LP | 101,000 | $2.26M | 0.01% | +44,300+78.1% | Added |
| Two Sigma Investments, LP | 100,594 | $2.25M | 0.01% | +46,746+86.8% | Added |
| Hennessy Advisors Inc | 100,000 | $2.24M | 0.07% | +32,000+47.1% | Added |
| Citadel Advisors LLC | 99,427 | $2.23M | 0.00% | +43,227+76.9% | Added |
| Prudential Financial Inc | 99,229 | $2.22M | 0.00% | +3,400+3.5% | Added |
| Nuveen Asset Management, LLC | 96,783 | $2.17M | 0.00% | +32,410+50.3% | Added |
| Palisades Investment Partners, LLC | 94,182 | $2.11M | 0.92% | +5,501+6.2% | Added |
| AQR Capital Management LLC | 93,870 | $2.10M | 0.00% | +25,139+36.6% | Added |
| Jacobs Levy Equity Management, Inc | 89,187 | $2.00M | 0.01% | +21,416+31.6% | Added |
| Ameriprise Financial Inc | 86,241 | $1.93M | 0.00% | +62,230+259.2% | Added |
| Trexquant Investment LP | 76,720 | $1.72M | 0.02% | +39,678+107.1% | Added |
| Empowered Funds, LLC | 73,651 | $1.65M | 0.03% | +3,752+5.4% | Added |
| Thrivent Financial for Lutherans | 71,667 | $1.60M | 0.00% | +3,027+4.4% | Added |
| Barclays PLC | 65,384 | $1.46M | 0.00% | +23,242+55.2% | Added |
| Brandywine Global Investment Management, LLC | 52,887 | $1.21M | 0.01% | −1,509−2.8% | Reduced |
| Credit Agricole S A | 51,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 50,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,333 | $1.08M | 0.00% | +20,900+76.2% | Added |
| New York State Common Retirement Fund | 47,675 | $1.07M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,610 | $1.04M | 0.00% | −32,205−40.9% | Reduced |
| HRT Financial LP | 40,931 | $916.0K | 0.00% | +40,931 | New |
| Russell Investments Group, Ltd. | 40,481 | $906.0K | 0.00% | −5,295−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 40,248 | $900.8K | 0.00% | +13,485+50.4% | Added |
| Swiss National Bank | 39,900 | $893.0K | 0.00% | −900−2.2% | Reduced |
| Qube Research & Technologies Ltd | 37,844 | $846.9K | 0.00% | +20,600+119.5% | Added |
| Cubist Systematic Strategies, LLC | 35,979 | $805.2K | 0.01% | +35,979 | New |
| Rhumbline Advisers | 32,481 | $726.9K | 0.00% | −1,126−3.4% | Reduced |
| Citigroup Inc | 31,833 | $712.4K | 0.00% | +9,765+44.2% | Added |
| UBS Asset Management Americas Inc | 29,370 | $657.3K | 0.00% | +9,953+51.3% | Added |
| Wedge Capital Management L L P | 28,461 | $637.0K | 0.01% | +2,295+8.8% | Added |
| HSBC Holdings PLC | 27,740 | $625.8K | 0.00% | −822−2.9% | Reduced |
| Federated Hermes, Inc. | 27,296 | $610.9K | 0.00% | +1,939+7.6% | Added |
| Alliancebernstein L.P. | 26,687 | $597.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 25,800 | $577.4K | 0.00% | +1,100+4.5% | Added |
| Campbell & CO Investment Adviser LLC | 24,905 | $557.4K | 0.04% | −340−1.3% | Reduced |
| Mariner, LLC | 24,561 | $549.7K | 0.00% | +816+3.4% | Added |
| Jane Street Group, LLC | 24,534 | $549.1K | 0.00% | +3,300+15.5% | Added |
| Squarepoint Ops LLC | 22,239 | $497.7K | 0.00% | +11,279+102.9% | Added |
| Valeo Financial Advisors, LLC | 22,016 | $492.7K | 0.01% | −3,950−15.2% | Reduced |
| FMR LLC | 21,999 | $492.3K | 0.00% | +2,669+13.8% | Added |
| California State Teachers Retirement System | 19,290 | $431.7K | 0.00% | −672−3.4% | Reduced |
| Ancora Advisors, LLC | 19,035 | $426.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,032 | $403.6K | 0.00% | −285−1.6% | Reduced |
| Engineers Gate Manager LP | 17,941 | $401.5K | 0.01% | +17,941 | New |
| Arrowstreet Capital, Limited Partnership | 17,583 | $393.5K | 0.00% | +17,583 | New |
| Legal & General Group Plc | 16,748 | $374.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,446 | $368.1K | 0.00% | +16,446 | New |
| Susquehanna International Group, LLP | 16,096 | $360.2K | 0.00% | +16,096 | New |
| UBS Group AG | 15,054 | $336.9K | 0.00% | +2,712+22.0% | Added |
| Los Angeles Capital Management LLC | 14,375 | $321.7K | 0.00% | −1,900−11.7% | Reduced |
| SG Americas Securities, LLC | 14,214 | $318.0K | 0.00% | +4,576+47.5% | Added |
| PDT Partners, LLC | 13,390 | $299.7K | 0.03% | +13,390 | New |
| First Trust Advisors LP | 12,943 | $289.7K | 0.00% | +12,943 | New |
| HighTower Advisors, LLC | 12,728 | $285.0K | 0.00% | −205−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,468 | $279.0K | 0.00% | +12,468 | New |
| SEI Investments Co | 12,288 | $275.0K | 0.00% | +12,288 | New |
| Moneta Group Investment Advisors LLC | 12,239 | $273.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,950 | $267.4K | 0.00% | +205+1.7% | Added |
| MetLife Investment Management | 11,925 | $266.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,244 | $251.6K | 0.00% | +1,482+15.2% | Added |
| Summit Global Investments | 11,224 | $251.0K | 0.02% | +11,224 | New |
| Corebridge Financial, Inc. | 10,997 | $246.1K | 0.00% | −313−2.8% | Reduced |
| Royal Bank of Canada | 10,676 | $239.0K | 0.00% | −120−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 10,557 | $236.3K | 0.00% | +149+1.4% | Added |
| Jump Financial, LLC | 10,007 | $224.0K | 0.00% | +10,007 | New |
| Deutsche Bank AG | 9,936 | $222.4K | 0.00% | −310−3.0% | Reduced |
| Walleye Capital LLC | 9,643 | $215.8K | 0.00% | +9,643 | New |
| Janus Henderson Group PLC | 9,036 | $202.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,698 | $194.7K | 0.00% | +1,703+24.3% | Added |
| Quest Partners LLC | 6,617 | $148.1K | 0.01% | +6,617 | New |
| IFP Advisors, Inc | 5,000 | $111.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,835 | $108.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,789 | $107.2K | 0.00% | −9,815−67.2% | Reduced |
| US Bancorp | 3,803 | $85.1K | 0.00% | +2,229+141.6% | Added |
| Shell Asset Management Co | 3,052 | $68.0K | 0.00% | +3,052 | New |
| Harbour Investments, Inc. | 3,000 | $67.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $62.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,516 | $57.0K | 0.00% | +172+7.3% | Added |
| Nisa Investment Advisors, LLC | 2,531 | $56.6K | 0.00% | 00.0% | Unchanged |