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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 17 | $0 | 0.00% | +17 | New |
| SBI Securities Co., Ltd. | 8 | $137 | 0.00% | +1+14.3% | Added |
| Massmutual Trust Co FSB | 9 | $154 | 0.00% | −11−55.0% | Reduced |
| Stephens Consulting, LLC | 20 | $343 | 0.00% | +20 | New |
| Rothschild Investment LLC | 30 | $514 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $582 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 38 | $651 | 0.00% | −13,024−99.7% | Reduced |
| Covestor Ltd | 63 | $1.00K | 0.00% | −25−28.4% | Reduced |
| True Wealth Design, LLC | 72 | $1.23K | 0.00% | −24−25.0% | Reduced |
| EverSource Wealth Advisors, LLC | 75 | $1.28K | 0.00% | −20−21.1% | Reduced |
| SRS Capital Advisors, Inc. | 82 | $1.40K | 0.00% | +82 | New |
| Smartleaf Asset Management LLC | 86 | $1.49K | 0.00% | +4+4.9% | Added |
| Lindbrook Capital, LLC | 92 | $1.57K | 0.00% | +63+217.2% | Added |
| Harbor Capital Advisors, Inc. | 274 | $5.00K | 0.00% | +274 | New |
| Parallel Advisors, LLC | 295 | $5.05K | 0.00% | +222+304.1% | Added |
| Signaturefd, LLC | 335 | $5.74K | 0.00% | −577−63.3% | Reduced |
| Sterling Capital Management LLC | 355 | $6.08K | 0.00% | −303−46.0% | Reduced |
| Quadrant Capital Group LLC | 438 | $7.50K | 0.00% | −133−23.3% | Reduced |
| GAMMA Investing LLC | 533 | $9.13K | 0.00% | +121+29.4% | Added |
| Versant Capital Management, Inc | 583 | $9.98K | 0.00% | +549+1,614.7% | Added |
| Amalgamated Bank | 731 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 929 | $15.9K | 0.00% | +659+244.1% | Added |
| Coldstream Capital Management Inc | 961 | $16.5K | 0.00% | +961 | New |
| The PNC Financial Services Group, Inc. | 989 | $16.9K | 0.00% | +751+315.5% | Added |
| Bank & Trust Co | 1,314 | $22.5K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $32.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,135 | $36.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,194 | $37.6K | 0.00% | +620+39.4% | Added |
| Great West Life Assurance Co | 2,466 | $42.0K | 0.00% | +160+6.9% | Added |
| Nisa Investment Advisors, LLC | 2,531 | $43.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,924 | $50.0K | 0.00% | −128−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,172 | $54.3K | 0.00% | +173+5.8% | Added |
| Aquatic Capital Management LLC | 3,517 | $60.2K | 0.00% | +130+3.8% | Added |
| US Bancorp | 3,745 | $64.1K | 0.00% | −58−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,215 | $72.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,835 | $82.8K | 0.00% | −300−5.8% | Reduced |
| IFP Advisors, Inc | 5,001 | $85.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,585 | $95.6K | 0.00% | +3,457+162.5% | Added |
| CWM, LLC | 7,416 | $127.0K | 0.00% | +4,591+162.5% | Added |
| Public Employees Retirement System of Ohio | 9,455 | $161.9K | 0.00% | −1,245−11.6% | Reduced |
| Corebridge Financial, Inc. | 10,076 | $172.5K | 0.00% | −150−1.5% | Reduced |
| Deutsche Bank AG | 11,721 | $200.7K | 0.00% | −2,354−16.7% | Reduced |
| Lazard Asset Management LLC | 11,860 | $201.0K | 0.00% | +2,655+28.8% | Added |
| MetLife Investment Management | 11,925 | $204.2K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,239 | $209.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,246 | $209.7K | 0.00% | +546+4.7% | Added |
| SEI Investments Co | 12,288 | $210.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,450 | $214.0K | 0.00% | +1,439+13.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,533 | $214.6K | 0.00% | +7,072+129.5% | Added |
| HighTower Advisors, LLC | 12,728 | $217.9K | 0.00% | −97−0.8% | Reduced |
| First Trust Advisors LP | 13,301 | $227.7K | 0.00% | +248+1.9% | Added |
| Virginia Retirement Systems Et Al | 14,882 | $254.8K | 0.00% | +14,882 | New |
| Jump Financial, LLC | 14,900 | $255.1K | 0.00% | +5,900+65.6% | Added |
| HRT Financial LP | 15,308 | $262.0K | 0.00% | −4,633−23.2% | Reduced |
| EntryPoint Capital, LLC | 15,419 | $264.0K | 0.12% | +15,419 | New |
| SG Americas Securities, LLC | 15,401 | $264.0K | 0.00% | −916−5.6% | Reduced |
| Rafferty Asset Management, LLC | 15,585 | $266.8K | 0.00% | −54−0.3% | Reduced |
| Wells Fargo & Company | 15,603 | $267.1K | 0.00% | +1,023+7.0% | Added |
| Legal & General Group Plc | 16,748 | $286.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,981 | $290.7K | 0.00% | +16,981 | New |
| Mariner, LLC | 17,135 | $293.4K | 0.00% | −3,102−15.3% | Reduced |
| Ieq Capital, LLC | 17,165 | $293.9K | 0.00% | +8,573+99.8% | Added |
| FMR LLC | 17,697 | $303.0K | 0.00% | −8,221−31.7% | Reduced |
| KLP Kapitalforvaltning AS | 17,900 | $306.4K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 18,171 | $311.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,035 | $325.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,039 | $325.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,974 | $342.0K | 0.00% | −9,742−32.8% | Reduced |
| Voya Investment Management LLC | 20,096 | $344.0K | 0.00% | +20,096 | New |
| Jane Street Group, LLC | 20,664 | $353.8K | 0.00% | +20,664 | New |
| Creative Planning | 20,762 | $355.4K | 0.00% | +20,762 | New |
| Intech Investment Management LLC | 22,340 | $382.5K | 0.00% | +8,952+66.9% | Added |
| Alliancebernstein L.P. | 24,807 | $424.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 25,300 | $433.1K | 0.00% | −4,384−14.8% | Reduced |
| PDT Partners, LLC | 25,556 | $437.5K | 0.03% | +12,165+90.8% | Added |
| Campbell & CO Investment Adviser LLC | 25,928 | $443.9K | 0.03% | +10,599+69.1% | Added |
| HSBC Holdings PLC | 28,091 | $484.3K | 0.00% | +255+0.9% | Added |
| STRS Ohio | 28,400 | $486.2K | 0.00% | +4,700+19.8% | Added |
| Citigroup Inc | 29,427 | $503.8K | 0.00% | −899−3.0% | Reduced |
| Rhumbline Advisers | 30,656 | $524.8K | 0.00% | −1,390−4.3% | Reduced |
| Sequoia Financial Advisors, LLC | 30,732 | $526.1K | 0.00% | −305−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,842 | $562.3K | 0.00% | +6,558+25.0% | Added |
| UBS Asset Management Americas Inc | 33,873 | $579.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,116 | $601.2K | 0.00% | +21,329+154.7% | Added |
| Russell Investments Group, Ltd. | 36,239 | $620.4K | 0.00% | −4,311−10.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,346 | $656.5K | 0.04% | +23,768+163.0% | Added |
| Commonwealth Equity Services, LLC | 38,575 | $660.0K | 0.00% | +38,575 | New |
| Swiss National Bank | 39,900 | $683.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,704 | $696.9K | 0.00% | −3,258−7.4% | Reduced |
| Brown Advisory Inc | 42,383 | $725.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 43,237 | $740.2K | 0.02% | +43,237 | New |
| New York State Common Retirement Fund | 47,675 | $816.2K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 48,677 | $833.4K | 0.01% | −1,910−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 52,808 | $904.1K | 0.00% | +18,061+52.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,727 | $919.8K | 0.00% | −153−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 54,502 | $933.1K | 0.00% | −15,560−22.2% | Reduced |
| Barclays PLC | 56,627 | $969.5K | 0.00% | −10,438−15.6% | Reduced |
| Thrivent Financial for Lutherans | 57,823 | $990.0K | 0.00% | +11,833+25.7% | Added |
| Two Sigma Investments, LP | 58,384 | $999.5K | 0.00% | −24,971−30.0% | Reduced |