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, Q1 2025
Institutional positions in Midland States Bancorp, Inc. as of Mar 31, 2025. 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
- −8 vs. Q4 2024
- Shares held
- 13.7M
- +417.8K (+3.1%) vs. Q4 2024
- Total value
- $235.0M
- −$89.7M (−27.6%) vs. Q4 2024
- New holders
- 15
- 49 more added
- Sold out
- 23
- 45 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,965,226 | $50.8M | 0.00% | −38,287−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,268,871 | $21.7M | 0.01% | −52,121−3.9% | Reduced |
| Vanguard Group Inc | 1,209,953 | $20.7M | 0.00% | +29,439+2.5% | Added |
| Busey Wealth Management | 759,286 | $13.0M | 0.44% | 00.0% | Unchanged |
| State Street Corp | 632,714 | $10.8M | 0.00% | +2,695+0.4% | Added |
| Geode Capital Management, LLC | 575,796 | $9.86M | 0.00% | +57,587+11.1% | Added |
| American Century Companies Inc | 513,136 | $8.78M | 0.01% | +37,494+7.9% | Added |
| AQR Capital Management LLC | 391,822 | $6.71M | 0.01% | +196,555+100.7% | Added |
| LSV Asset Management | 387,389 | $6.63M | 0.02% | −20,500−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 303,640 | $5.20M | 0.02% | +18,100+6.3% | Added |
| Morgan Stanley | 258,378 | $4.42M | 0.00% | +10,836+4.4% | Added |
| Dana Investment Advisors, Inc. | 239,838 | $4.11M | 0.15% | +183,205+323.5% | Added |
| Prudential Financial Inc | 209,009 | $3.58M | 0.01% | +66,980+47.2% | Added |
| Bank of New York Mellon Corp | 195,979 | $3.36M | 0.00% | −13,265−6.3% | Reduced |
| Northern Trust Corp | 190,820 | $3.27M | 0.00% | −9,336−4.7% | Reduced |
| Bank of America Corp | 176,788 | $3.03M | 0.00% | +8,932+5.3% | Added |
| Charles Schwab Investment Management Inc | 169,076 | $2.89M | 0.00% | −12,120−6.7% | Reduced |
| Nuveen, LLC | 168,588 | $2.89M | 0.00% | +168,588 | New |
| Goldman Sachs Group Inc | 134,066 | $2.30M | 0.00% | −37,486−21.9% | Reduced |
| Acadian Asset Management LLC | 131,816 | $2.26M | 0.01% | −51,530−28.1% | Reduced |
| JPMorgan Chase & Co | 118,377 | $2.03M | 0.00% | −29,183−19.8% | Reduced |
| LPL Financial LLC | 117,505 | $2.01M | 0.00% | +44,230+60.4% | Added |
| Citadel Advisors LLC | 115,372 | $1.98M | 0.00% | +24,845+27.4% | Added |
| Jacobs Levy Equity Management, Inc | 107,179 | $1.83M | 0.01% | +17,147+19.0% | Added |
| Palisades Investment Partners, LLC | 102,951 | $1.76M | 0.88% | −258−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 101,704 | $1.74M | 0.04% | −13,496−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,662 | $1.71M | 0.00% | +13,041+15.1% | Added |
| Segall Bryant & Hamill, LLC | 96,008 | $1.64M | 0.03% | +96,008 | New |
| Ameriprise Financial Inc | 86,025 | $1.47M | 0.00% | +11,380+15.2% | Added |
| Millennium Management LLC | 72,839 | $1.25M | 0.00% | −45,411−38.4% | Reduced |
| Two Sigma Advisers, LP | 72,800 | $1.25M | 0.00% | −21,700−23.0% | Reduced |
| Trexquant Investment LP | 61,556 | $1.05M | 0.01% | +11,135+22.1% | Added |
| Empowered Funds, LLC | 58,504 | $1.00M | 0.01% | +2,004+3.5% | Added |
| Two Sigma Investments, LP | 58,384 | $999.5K | 0.00% | −24,971−30.0% | Reduced |
| Thrivent Financial for Lutherans | 57,823 | $990.0K | 0.00% | +11,833+25.7% | Added |
| Barclays PLC | 56,627 | $969.5K | 0.00% | −10,438−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 54,502 | $933.1K | 0.00% | −15,560−22.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,727 | $919.8K | 0.00% | −153−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 52,808 | $904.1K | 0.00% | +18,061+52.0% | Added |
| Brandywine Global Investment Management, LLC | 48,677 | $833.4K | 0.01% | −1,910−3.8% | Reduced |
| New York State Common Retirement Fund | 47,675 | $816.2K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 43,237 | $740.2K | 0.02% | +43,237 | New |
| Brown Advisory Inc | 42,383 | $725.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,704 | $696.9K | 0.00% | −3,258−7.4% | Reduced |
| Swiss National Bank | 39,900 | $683.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,575 | $660.0K | 0.00% | +38,575 | New |
| Y-Intercept (Hong Kong) Ltd | 38,346 | $656.5K | 0.04% | +23,768+163.0% | Added |
| Russell Investments Group, Ltd. | 36,239 | $620.4K | 0.00% | −4,311−10.6% | Reduced |
| Susquehanna International Group, LLP | 35,116 | $601.2K | 0.00% | +21,329+154.7% | Added |
| UBS Asset Management Americas Inc | 33,873 | $579.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 32,842 | $562.3K | 0.00% | +6,558+25.0% | Added |
| Sequoia Financial Advisors, LLC | 30,732 | $526.1K | 0.00% | −305−1.0% | Reduced |
| Rhumbline Advisers | 30,656 | $524.8K | 0.00% | −1,390−4.3% | Reduced |
| Citigroup Inc | 29,427 | $503.8K | 0.00% | −899−3.0% | Reduced |
| STRS Ohio | 28,400 | $486.2K | 0.00% | +4,700+19.8% | Added |
| HSBC Holdings PLC | 28,091 | $484.3K | 0.00% | +255+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 25,928 | $443.9K | 0.03% | +10,599+69.1% | Added |
| PDT Partners, LLC | 25,556 | $437.5K | 0.03% | +12,165+90.8% | Added |
| Federated Hermes, Inc. | 25,300 | $433.1K | 0.00% | −4,384−14.8% | Reduced |
| Alliancebernstein L.P. | 24,807 | $424.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,340 | $382.5K | 0.00% | +8,952+66.9% | Added |
| Creative Planning | 20,762 | $355.4K | 0.00% | +20,762 | New |
| Jane Street Group, LLC | 20,664 | $353.8K | 0.00% | +20,664 | New |
| Voya Investment Management LLC | 20,096 | $344.0K | 0.00% | +20,096 | New |
| UBS Group AG | 19,974 | $342.0K | 0.00% | −9,742−32.8% | Reduced |
| California State Teachers Retirement System | 19,039 | $325.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,035 | $325.9K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 18,171 | $311.1K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,900 | $306.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 17,697 | $303.0K | 0.00% | −8,221−31.7% | Reduced |
| Ieq Capital, LLC | 17,165 | $293.9K | 0.00% | +8,573+99.8% | Added |
| Mariner, LLC | 17,135 | $293.4K | 0.00% | −3,102−15.3% | Reduced |
| Quantinno Capital Management LP | 16,981 | $290.7K | 0.00% | +16,981 | New |
| Legal & General Group Plc | 16,748 | $286.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,603 | $267.1K | 0.00% | +1,023+7.0% | Added |
| Rafferty Asset Management, LLC | 15,585 | $266.8K | 0.00% | −54−0.3% | Reduced |
| SG Americas Securities, LLC | 15,401 | $264.0K | 0.00% | −916−5.6% | Reduced |
| EntryPoint Capital, LLC | 15,419 | $264.0K | 0.12% | +15,419 | New |
| HRT Financial LP | 15,308 | $262.0K | 0.00% | −4,633−23.2% | Reduced |
| Jump Financial, LLC | 14,900 | $255.1K | 0.00% | +5,900+65.6% | Added |
| Virginia Retirement Systems Et Al | 14,882 | $254.8K | 0.00% | +14,882 | New |
| First Trust Advisors LP | 13,301 | $227.7K | 0.00% | +248+1.9% | Added |
| HighTower Advisors, LLC | 12,728 | $217.9K | 0.00% | −97−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,533 | $214.6K | 0.00% | +7,072+129.5% | Added |
| Royal Bank of Canada | 12,450 | $214.0K | 0.00% | +1,439+13.1% | Added |
| SEI Investments Co | 12,288 | $210.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,246 | $209.7K | 0.00% | +546+4.7% | Added |
| Moneta Group Investment Advisors LLC | 12,239 | $209.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,925 | $204.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,860 | $201.0K | 0.00% | +2,655+28.8% | Added |
| Deutsche Bank AG | 11,721 | $200.7K | 0.00% | −2,354−16.7% | Reduced |
| Corebridge Financial, Inc. | 10,076 | $172.5K | 0.00% | −150−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 9,455 | $161.9K | 0.00% | −1,245−11.6% | Reduced |
| CWM, LLC | 7,416 | $127.0K | 0.00% | +4,591+162.5% | Added |
| Quantbot Technologies LP | 5,585 | $95.6K | 0.00% | +3,457+162.5% | Added |
| IFP Advisors, Inc | 5,001 | $85.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,835 | $82.8K | 0.00% | −300−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,215 | $72.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,745 | $64.1K | 0.00% | −58−1.5% | Reduced |
| Aquatic Capital Management LLC | 3,517 | $60.2K | 0.00% | +130+3.8% | Added |