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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $22 | 0.00% | +1 | New |
| True Wealth Design, LLC | 8 | $180 | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 11 | $246 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $269 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $649 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $761 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $783 | 0.00% | +25+250.0% | Added |
| Coppell Advisory Solutions LLC | 55 | $1.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 61 | $1.36K | 0.00% | +61 | New |
| Allspring Global Investments Holdings, LLC | 68 | $1.52K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 73 | $1.63K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 74 | $1.66K | 0.00% | +74 | New |
| Covestor Ltd | 70 | $2.00K | 0.00% | +20+40.0% | Added |
| Capital Performance Advisors LLP | 127 | $2.84K | 0.00% | +127 | New |
| Capital Advisors, Ltd. LLC | 155 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 225 | $5.04K | 0.00% | −139−38.2% | Reduced |
| The PNC Financial Services Group, Inc. | 238 | $5.33K | 0.00% | −370−60.9% | Reduced |
| GAMMA Investing LLC | 410 | $9.18K | 0.00% | −28−6.4% | Reduced |
| Quadrant Capital Group LLC | 571 | $12.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 731 | $16.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 900 | $20.1K | 0.01% | +300+50.0% | Added |
| Signaturefd, LLC | 912 | $20.4K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 934 | $20.9K | 0.02% | +377+67.7% | Added |
| Picton Mahoney Asset Management | 937 | $21.0K | 0.00% | +937 | New |
| Amundi | 1,227 | $27.5K | 0.00% | +67+5.8% | Added |
| Point72 (DIFC) Ltd | 1,364 | $30.5K | 0.00% | +1,364 | New |
| Aquatic Capital Management LLC | 1,400 | $31.3K | 0.00% | +600+75.0% | Added |
| Ronald Blue Trust, Inc. | 1,400 | $31.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $42.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,997 | $44.7K | 0.00% | +1,997 | New |
| Ameritas Investment Partners, Inc. | 2,135 | $47.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,291 | $51.0K | 0.00% | +1,682+276.2% | Added |
| Quantbot Technologies LP | 2,475 | $55.4K | 0.00% | +507+25.8% | Added |
| Nisa Investment Advisors, LLC | 2,531 | $56.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,516 | $57.0K | 0.00% | +172+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $62.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,000 | $67.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,052 | $68.0K | 0.00% | +3,052 | New |
| US Bancorp | 3,803 | $85.1K | 0.00% | +2,229+141.6% | Added |
| Tower Research Capital LLC (TRC) | 4,789 | $107.2K | 0.00% | −9,815−67.2% | Reduced |
| Fifth Third Bancorp | 4,835 | $108.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | $111.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,617 | $148.1K | 0.01% | +6,617 | New |
| Comerica Bank | 8,698 | $194.7K | 0.00% | +1,703+24.3% | Added |
| Janus Henderson Group PLC | 9,036 | $202.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,643 | $215.8K | 0.00% | +9,643 | New |
| Deutsche Bank AG | 9,936 | $222.4K | 0.00% | −310−3.0% | Reduced |
| Jump Financial, LLC | 10,007 | $224.0K | 0.00% | +10,007 | New |
| Public Employees Retirement System of Ohio | 10,557 | $236.3K | 0.00% | +149+1.4% | Added |
| Royal Bank of Canada | 10,676 | $239.0K | 0.00% | −120−1.1% | Reduced |
| Corebridge Financial, Inc. | 10,997 | $246.1K | 0.00% | −313−2.8% | Reduced |
| Summit Global Investments | 11,224 | $251.0K | 0.02% | +11,224 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,244 | $251.6K | 0.00% | +1,482+15.2% | Added |
| MetLife Investment Management | 11,925 | $266.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,950 | $267.4K | 0.00% | +205+1.7% | Added |
| Moneta Group Investment Advisors LLC | 12,239 | $273.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,288 | $275.0K | 0.00% | +12,288 | New |
| Commonwealth Equity Services, LLC | 12,468 | $279.0K | 0.00% | +12,468 | New |
| HighTower Advisors, LLC | 12,728 | $285.0K | 0.00% | −205−1.6% | Reduced |
| First Trust Advisors LP | 12,943 | $289.7K | 0.00% | +12,943 | New |
| PDT Partners, LLC | 13,390 | $299.7K | 0.03% | +13,390 | New |
| SG Americas Securities, LLC | 14,214 | $318.0K | 0.00% | +4,576+47.5% | Added |
| Los Angeles Capital Management LLC | 14,375 | $321.7K | 0.00% | −1,900−11.7% | Reduced |
| UBS Group AG | 15,054 | $336.9K | 0.00% | +2,712+22.0% | Added |
| Susquehanna International Group, LLP | 16,096 | $360.2K | 0.00% | +16,096 | New |
| Balyasny Asset Management LLC | 16,446 | $368.1K | 0.00% | +16,446 | New |
| Legal & General Group Plc | 16,748 | $374.8K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 17,583 | $393.5K | 0.00% | +17,583 | New |
| Engineers Gate Manager LP | 17,941 | $401.5K | 0.01% | +17,941 | New |
| Rafferty Asset Management, LLC | 18,032 | $403.6K | 0.00% | −285−1.6% | Reduced |
| Ancora Advisors, LLC | 19,035 | $426.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,290 | $431.7K | 0.00% | −672−3.4% | Reduced |
| FMR LLC | 21,999 | $492.3K | 0.00% | +2,669+13.8% | Added |
| Valeo Financial Advisors, LLC | 22,016 | $492.7K | 0.01% | −3,950−15.2% | Reduced |
| Squarepoint Ops LLC | 22,239 | $497.7K | 0.00% | +11,279+102.9% | Added |
| Jane Street Group, LLC | 24,534 | $549.1K | 0.00% | +3,300+15.5% | Added |
| Mariner, LLC | 24,561 | $549.7K | 0.00% | +816+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 24,905 | $557.4K | 0.04% | −340−1.3% | Reduced |
| STRS Ohio | 25,800 | $577.4K | 0.00% | +1,100+4.5% | Added |
| Alliancebernstein L.P. | 26,687 | $597.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,296 | $610.9K | 0.00% | +1,939+7.6% | Added |
| HSBC Holdings PLC | 27,740 | $625.8K | 0.00% | −822−2.9% | Reduced |
| Wedge Capital Management L L P | 28,461 | $637.0K | 0.01% | +2,295+8.8% | Added |
| UBS Asset Management Americas Inc | 29,370 | $657.3K | 0.00% | +9,953+51.3% | Added |
| Citigroup Inc | 31,833 | $712.4K | 0.00% | +9,765+44.2% | Added |
| Rhumbline Advisers | 32,481 | $726.9K | 0.00% | −1,126−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 35,979 | $805.2K | 0.01% | +35,979 | New |
| Qube Research & Technologies Ltd | 37,844 | $846.9K | 0.00% | +20,600+119.5% | Added |
| Swiss National Bank | 39,900 | $893.0K | 0.00% | −900−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 40,248 | $900.8K | 0.00% | +13,485+50.4% | Added |
| Russell Investments Group, Ltd. | 40,481 | $906.0K | 0.00% | −5,295−11.6% | Reduced |
| HRT Financial LP | 40,931 | $916.0K | 0.00% | +40,931 | New |
| Invesco Ltd. | 46,610 | $1.04M | 0.00% | −32,205−40.9% | Reduced |
| New York State Common Retirement Fund | 47,675 | $1.07M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,333 | $1.08M | 0.00% | +20,900+76.2% | Added |
| Brown Advisory Inc | 50,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 51,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,887 | $1.21M | 0.01% | −1,509−2.8% | Reduced |
| Barclays PLC | 65,384 | $1.46M | 0.00% | +23,242+55.2% | Added |
| Thrivent Financial for Lutherans | 71,667 | $1.60M | 0.00% | +3,027+4.4% | Added |