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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 73,651 | $1.65M | 0.03% | +3,752+5.4% | Added |
| Trexquant Investment LP | 76,720 | $1.72M | 0.02% | +39,678+107.1% | Added |
| Ameriprise Financial Inc | 86,241 | $1.93M | 0.00% | +62,230+259.2% | Added |
| Jacobs Levy Equity Management, Inc | 89,187 | $2.00M | 0.01% | +21,416+31.6% | Added |
| AQR Capital Management LLC | 93,870 | $2.10M | 0.00% | +25,139+36.6% | Added |
| Palisades Investment Partners, LLC | 94,182 | $2.11M | 0.92% | +5,501+6.2% | Added |
| Nuveen Asset Management, LLC | 96,783 | $2.17M | 0.00% | +32,410+50.3% | Added |
| Prudential Financial Inc | 99,229 | $2.22M | 0.00% | +3,400+3.5% | Added |
| Citadel Advisors LLC | 99,427 | $2.23M | 0.00% | +43,227+76.9% | Added |
| Hennessy Advisors Inc | 100,000 | $2.24M | 0.07% | +32,000+47.1% | Added |
| Two Sigma Investments, LP | 100,594 | $2.25M | 0.01% | +46,746+86.8% | Added |
| Two Sigma Advisers, LP | 101,000 | $2.26M | 0.01% | +44,300+78.1% | Added |
| LPL Financial LLC | 104,052 | $2.33M | 0.00% | +104,052 | New |
| Accurate Wealth Management, LLC | 105,286 | $2.43M | 0.49% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110,306 | $2.47M | 0.00% | +37,889+52.3% | Added |
| Acadian Asset Management LLC | 138,477 | $3.10M | 0.01% | +63,755+85.3% | Added |
| Bridgeway Capital Management, LLC | 147,351 | $3.30M | 0.07% | −36,248−19.7% | Reduced |
| Bank of New York Mellon Corp | 152,803 | $3.42M | 0.00% | −12,812−7.7% | Reduced |
| Goldman Sachs Group Inc | 173,914 | $3.89M | 0.00% | +24,583+16.5% | Added |
| Northern Trust Corp | 178,468 | $3.99M | 0.00% | −3,677−2.0% | Reduced |
| Bank of America Corp | 185,518 | $4.15M | 0.00% | −17,813−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 188,009 | $4.21M | 0.00% | −8,241−4.2% | Reduced |
| Millennium Management LLC | 221,581 | $4.96M | 0.00% | +130,987+144.6% | Added |
| Morgan Stanley | 245,590 | $5.50M | 0.00% | +79,414+47.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 257,540 | $5.76M | 0.02% | +257,540 | New |
| American Century Companies Inc | 443,783 | $9.93M | 0.01% | +41,691+10.4% | Added |
| LSV Asset Management | 449,089 | $10.1M | 0.02% | −7,200−1.6% | Reduced |
| Geode Capital Management, LLC | 511,936 | $11.5M | 0.00% | +2,294+0.5% | Added |
| State Street Corp | 587,947 | $13.2M | 0.00% | +14,157+2.5% | Added |
| Busey Wealth Management | 759,286 | $17.0M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,191,021 | $26.7M | 0.00% | +33,164+2.9% | Added |
| Dimensional Fund Advisors LP | 1,343,027 | $30.1M | 0.01% | −27,190−2.0% | Reduced |
| BlackRock, Inc. | 3,080,427 | $68.9M | 0.00% | +3,080,427 | New |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −1,094,323−100.0% | Sold out |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −609,792−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −59,302−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −23,505−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −19,524−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,964−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,756−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |