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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 43,962 | $1.07M | 0.00% | −2,648−5.7% | Reduced |
| Thrivent Financial for Lutherans | 45,990 | $1.12M | 0.00% | −25,677−35.8% | Reduced |
| New York State Common Retirement Fund | 47,675 | $1.16M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 50,421 | $1.23M | 0.01% | −26,299−34.3% | Reduced |
| Brandywine Global Investment Management, LLC | 50,587 | $1.23M | 0.01% | −2,300−4.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,880 | $1.31M | 0.00% | +53,880 | New |
| Empowered Funds, LLC | 56,500 | $1.38M | 0.02% | −17,151−23.3% | Reduced |
| Dana Investment Advisors, Inc. | 56,633 | $1.38M | 0.05% | +56,633 | New |
| Credit Agricole S A | 59,500 | $1.45M | 0.00% | +8,500+16.7% | Added |
| Barclays PLC | 67,065 | $1.64M | 0.00% | +1,681+2.6% | Added |
| BNP Paribas Arbitrage, SA | 70,062 | $1.71M | 0.00% | +21,729+45.0% | Added |
| LPL Financial LLC | 73,275 | $1.79M | 0.00% | −30,777−29.6% | Reduced |
| Ameriprise Financial Inc | 74,645 | $1.82M | 0.00% | −11,596−13.4% | Reduced |
| Hennessy Advisors Inc | 75,000 | $1.83M | 0.05% | −25,000−25.0% | Reduced |
| Two Sigma Investments, LP | 83,355 | $2.03M | 0.00% | −17,239−17.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,621 | $2.11M | 0.00% | +69,038+392.6% | Added |
| Jacobs Levy Equity Management, Inc | 90,032 | $2.20M | 0.01% | +845+0.9% | Added |
| Citadel Advisors LLC | 90,527 | $2.21M | 0.00% | −8,900−9.0% | Reduced |
| Two Sigma Advisers, LP | 94,500 | $2.31M | 0.01% | −6,500−6.4% | Reduced |
| Palisades Investment Partners, LLC | 103,209 | $2.52M | 1.06% | +9,027+9.6% | Added |
| Hillsdale Investment Management Inc. | 106,813 | $2.61M | 0.13% | +106,813 | New |
| Bridgeway Capital Management, LLC | 115,200 | $2.81M | 0.06% | −32,151−21.8% | Reduced |
| Millennium Management LLC | 118,250 | $2.89M | 0.00% | −103,331−46.6% | Reduced |
| Prudential Financial Inc | 142,029 | $3.47M | 0.00% | +42,800+43.1% | Added |
| JPMorgan Chase & Co | 147,560 | $3.60M | 0.00% | +37,254+33.8% | Added |
| Nuveen Asset Management, LLC | 167,103 | $4.08M | 0.00% | +70,320+72.7% | Added |
| Bank of America Corp | 167,856 | $4.10M | 0.00% | −17,662−9.5% | Reduced |
| Goldman Sachs Group Inc | 171,552 | $4.19M | 0.00% | −2,362−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 181,196 | $4.42M | 0.00% | −6,813−3.6% | Reduced |
| Acadian Asset Management LLC | 183,346 | $4.47M | 0.01% | +44,869+32.4% | Added |
| AQR Capital Management LLC | 195,267 | $4.76M | 0.01% | +101,397+108.0% | Added |
| Northern Trust Corp | 200,156 | $4.88M | 0.00% | +21,688+12.2% | Added |
| Bank of New York Mellon Corp | 209,244 | $5.11M | 0.00% | +56,441+36.9% | Added |
| Morgan Stanley | 247,542 | $6.04M | 0.00% | +1,952+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 285,540 | $6.97M | 0.02% | +28,000+10.9% | Added |
| LSV Asset Management | 407,889 | $9.95M | 0.02% | −41,200−9.2% | Reduced |
| American Century Companies Inc | 475,642 | $11.6M | 0.01% | +31,859+7.2% | Added |
| Geode Capital Management, LLC | 518,209 | $12.6M | 0.00% | +6,273+1.2% | Added |
| State Street Corp | 630,019 | $15.4M | 0.00% | +42,072+7.2% | Added |
| Busey Wealth Management | 759,286 | $18.5M | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,180,514 | $28.8M | 0.00% | −10,507−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,320,992 | $32.2M | 0.01% | −22,035−1.6% | Reduced |
| BlackRock, Inc. | 3,003,513 | $73.3M | 0.00% | −76,914−2.5% | Reduced |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −105,286−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,534−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,239−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,446−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,643−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |