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, Q4 2024
Institutional positions in Midland States Bancorp, Inc. as of Dec 31, 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
- 143
- +10 vs. Q3 2024
- Shares held
- 13.5M
- +303.6K (+2.3%) vs. Q3 2024
- Total value
- $328.8M
- +$33.9M (+11.5%) vs. Q3 2024
- New holders
- 22
- 52 more added
- Sold out
- 12
- 45 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,003,513 | $73.3M | 0.00% | −76,914−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,320,992 | $32.2M | 0.01% | −22,035−1.6% | Reduced |
| Vanguard Group Inc | 1,180,514 | $28.8M | 0.00% | −10,507−0.9% | Reduced |
| Busey Wealth Management | 759,286 | $18.5M | 0.61% | 00.0% | Unchanged |
| State Street Corp | 630,019 | $15.4M | 0.00% | +42,072+7.2% | Added |
| Geode Capital Management, LLC | 518,209 | $12.6M | 0.00% | +6,273+1.2% | Added |
| American Century Companies Inc | 475,642 | $11.6M | 0.01% | +31,859+7.2% | Added |
| LSV Asset Management | 407,889 | $9.95M | 0.02% | −41,200−9.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 285,540 | $6.97M | 0.02% | +28,000+10.9% | Added |
| Morgan Stanley | 247,542 | $6.04M | 0.00% | +1,952+0.8% | Added |
| Bank of New York Mellon Corp | 209,244 | $5.11M | 0.00% | +56,441+36.9% | Added |
| Northern Trust Corp | 200,156 | $4.88M | 0.00% | +21,688+12.2% | Added |
| AQR Capital Management LLC | 195,267 | $4.76M | 0.01% | +101,397+108.0% | Added |
| Acadian Asset Management LLC | 183,346 | $4.47M | 0.01% | +44,869+32.4% | Added |
| Charles Schwab Investment Management Inc | 181,196 | $4.42M | 0.00% | −6,813−3.6% | Reduced |
| Goldman Sachs Group Inc | 171,552 | $4.19M | 0.00% | −2,362−1.4% | Reduced |
| Bank of America Corp | 167,856 | $4.10M | 0.00% | −17,662−9.5% | Reduced |
| Nuveen Asset Management, LLC | 167,103 | $4.08M | 0.00% | +70,320+72.7% | Added |
| JPMorgan Chase & Co | 147,560 | $3.60M | 0.00% | +37,254+33.8% | Added |
| Prudential Financial Inc | 142,029 | $3.47M | 0.00% | +42,800+43.1% | Added |
| Millennium Management LLC | 118,250 | $2.89M | 0.00% | −103,331−46.6% | Reduced |
| Bridgeway Capital Management, LLC | 115,200 | $2.81M | 0.06% | −32,151−21.8% | Reduced |
| Hillsdale Investment Management Inc. | 106,813 | $2.61M | 0.13% | +106,813 | New |
| Palisades Investment Partners, LLC | 103,209 | $2.52M | 1.06% | +9,027+9.6% | Added |
| Two Sigma Advisers, LP | 94,500 | $2.31M | 0.01% | −6,500−6.4% | Reduced |
| Citadel Advisors LLC | 90,527 | $2.21M | 0.00% | −8,900−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 90,032 | $2.20M | 0.01% | +845+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 86,621 | $2.11M | 0.00% | +69,038+392.6% | Added |
| Two Sigma Investments, LP | 83,355 | $2.03M | 0.00% | −17,239−17.1% | Reduced |
| Hennessy Advisors Inc | 75,000 | $1.83M | 0.05% | −25,000−25.0% | Reduced |
| Ameriprise Financial Inc | 74,645 | $1.82M | 0.00% | −11,596−13.4% | Reduced |
| LPL Financial LLC | 73,275 | $1.79M | 0.00% | −30,777−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 70,062 | $1.71M | 0.00% | +21,729+45.0% | Added |
| Barclays PLC | 67,065 | $1.64M | 0.00% | +1,681+2.6% | Added |
| Credit Agricole S A | 59,500 | $1.45M | 0.00% | +8,500+16.7% | Added |
| Dana Investment Advisors, Inc. | 56,633 | $1.38M | 0.05% | +56,633 | New |
| Empowered Funds, LLC | 56,500 | $1.38M | 0.02% | −17,151−23.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,880 | $1.31M | 0.00% | +53,880 | New |
| Brandywine Global Investment Management, LLC | 50,587 | $1.23M | 0.01% | −2,300−4.3% | Reduced |
| Trexquant Investment LP | 50,421 | $1.23M | 0.01% | −26,299−34.3% | Reduced |
| New York State Common Retirement Fund | 47,675 | $1.16M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 45,990 | $1.12M | 0.00% | −25,677−35.8% | Reduced |
| Invesco Ltd. | 43,962 | $1.07M | 0.00% | −2,648−5.7% | Reduced |
| Brown Advisory Inc | 42,383 | $1.03M | 0.00% | −7,617−15.2% | Reduced |
| Qube Research & Technologies Ltd | 41,756 | $1.02M | 0.00% | +3,912+10.3% | Added |
| Russell Investments Group, Ltd. | 40,550 | $989.4K | 0.00% | +69+0.2% | Added |
| Swiss National Bank | 39,900 | $973.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,856 | $874.9K | 0.01% | −123−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 34,747 | $847.8K | 0.00% | −5,501−13.7% | Reduced |
| UBS Asset Management Americas Inc | 33,873 | $826.5K | 0.00% | +4,503+15.3% | Added |
| Rhumbline Advisers | 32,046 | $781.9K | 0.00% | −435−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 31,037 | $757.3K | 0.01% | +31,037 | New |
| Citigroup Inc | 30,326 | $740.0K | 0.00% | −1,507−4.7% | Reduced |
| UBS Group AG | 29,716 | $725.1K | 0.00% | +14,662+97.4% | Added |
| Federated Hermes, Inc. | 29,684 | $724.3K | 0.00% | +2,388+8.7% | Added |
| HSBC Holdings PLC | 27,836 | $679.8K | 0.00% | +96+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,284 | $641.3K | 0.00% | +26,284 | New |
| Wedge Capital Management L L P | 26,028 | $635.1K | 0.01% | −2,433−8.5% | Reduced |
| FMR LLC | 25,918 | $632.4K | 0.00% | +3,919+17.8% | Added |
| Alliancebernstein L.P. | 24,807 | $605.3K | 0.00% | −1,880−7.0% | Reduced |
| STRS Ohio | 23,700 | $578.3K | 0.00% | −2,100−8.1% | Reduced |
| Engineers Gate Manager LP | 22,862 | $557.8K | 0.01% | +4,921+27.4% | Added |
| Mariner, LLC | 20,237 | $493.8K | 0.00% | −4,324−17.6% | Reduced |
| HRT Financial LP | 19,941 | $486.0K | 0.00% | −20,990−51.3% | Reduced |
| California State Teachers Retirement System | 19,039 | $464.6K | 0.00% | −251−1.3% | Reduced |
| Ancora Advisors, LLC | 19,035 | $464.5K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 18,171 | $443.4K | 0.01% | −3,845−17.5% | Reduced |
| KLP Kapitalforvaltning AS | 17,900 | $436.8K | 0.00% | +17,900 | New |
| Legal & General Group Plc | 16,748 | $408.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,317 | $398.0K | 0.00% | +2,103+14.8% | Added |
| Rafferty Asset Management, LLC | 15,639 | $381.6K | 0.00% | −2,393−13.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,329 | $374.0K | 0.03% | −9,576−38.5% | Reduced |
| Tudor Investment Corp Et Al | 15,097 | $368.4K | 0.00% | +15,097 | New |
| Wells Fargo & Company | 14,580 | $355.8K | 0.00% | +2,630+22.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,578 | $355.7K | 0.02% | +14,578 | New |
| Deutsche Bank AG | 14,075 | $343.4K | 0.00% | +4,139+41.7% | Added |
| Susquehanna International Group, LLP | 13,787 | $336.4K | 0.00% | −2,309−14.3% | Reduced |
| PDT Partners, LLC | 13,391 | $326.7K | 0.03% | +10.0% | Added |
| Intech Investment Management LLC | 13,388 | $326.7K | 0.00% | +13,388 | New |
| Quest Partners LLC | 13,062 | $318.7K | 0.04% | +6,445+97.4% | Added |
| First Trust Advisors LP | 13,053 | $318.5K | 0.00% | +110+0.8% | Added |
| Los Angeles Capital Management LLC | 13,045 | $318.3K | 0.00% | −1,330−9.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,889 | $314.5K | 0.00% | +12,889 | New |
| HighTower Advisors, LLC | 12,825 | $312.9K | 0.00% | +97+0.8% | Added |
| SEI Investments Co | 12,288 | $299.8K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,239 | $298.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,925 | $291.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,700 | $285.5K | 0.00% | +456+4.1% | Added |
| Callan Family Office, LLC | 11,494 | $280.5K | 0.02% | +11,494 | New |
| Royal Bank of Canada | 11,011 | $268.0K | 0.00% | +335+3.1% | Added |
| Public Employees Retirement System of Ohio | 10,700 | $261.1K | 0.00% | +143+1.4% | Added |
| Teacher Retirement System of Texas | 10,672 | $260.0K | 0.00% | +10,672 | New |
| Corebridge Financial, Inc. | 10,226 | $249.5K | 0.00% | −771−7.0% | Reduced |
| State of Tennessee, Treasury Department | 9,967 | $243.2K | 0.00% | +9,967 | New |
| Lazard Asset Management LLC | 9,205 | $223.0K | 0.00% | +9,205 | New |
| Janus Henderson Group PLC | 9,036 | $220.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,000 | $219.6K | 0.00% | −1,007−10.1% | Reduced |
| Ieq Capital, LLC | 8,592 | $209.6K | 0.00% | +8,592 | New |
| Price T Rowe Associates Inc | 8,228 | $201.0K | 0.00% | +8,228 | New |
| Comerica Bank | 7,443 | $181.6K | 0.00% | −1,255−14.4% | Reduced |