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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 58,504 | $1.00M | 0.01% | +2,004+3.5% | Added |
| Trexquant Investment LP | 61,556 | $1.05M | 0.01% | +11,135+22.1% | Added |
| Two Sigma Advisers, LP | 72,800 | $1.25M | 0.00% | −21,700−23.0% | Reduced |
| Millennium Management LLC | 72,839 | $1.25M | 0.00% | −45,411−38.4% | Reduced |
| Ameriprise Financial Inc | 86,025 | $1.47M | 0.00% | +11,380+15.2% | Added |
| Segall Bryant & Hamill, LLC | 96,008 | $1.64M | 0.03% | +96,008 | New |
| Arrowstreet Capital, Limited Partnership | 99,662 | $1.71M | 0.00% | +13,041+15.1% | Added |
| Bridgeway Capital Management, LLC | 101,704 | $1.74M | 0.04% | −13,496−11.7% | Reduced |
| Palisades Investment Partners, LLC | 102,951 | $1.76M | 0.88% | −258−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 107,179 | $1.83M | 0.01% | +17,147+19.0% | Added |
| Citadel Advisors LLC | 115,372 | $1.98M | 0.00% | +24,845+27.4% | Added |
| LPL Financial LLC | 117,505 | $2.01M | 0.00% | +44,230+60.4% | Added |
| JPMorgan Chase & Co | 118,377 | $2.03M | 0.00% | −29,183−19.8% | Reduced |
| Acadian Asset Management LLC | 131,816 | $2.26M | 0.01% | −51,530−28.1% | Reduced |
| Goldman Sachs Group Inc | 134,066 | $2.30M | 0.00% | −37,486−21.9% | Reduced |
| Nuveen, LLC | 168,588 | $2.89M | 0.00% | +168,588 | New |
| Charles Schwab Investment Management Inc | 169,076 | $2.89M | 0.00% | −12,120−6.7% | Reduced |
| Bank of America Corp | 176,788 | $3.03M | 0.00% | +8,932+5.3% | Added |
| Northern Trust Corp | 190,820 | $3.27M | 0.00% | −9,336−4.7% | Reduced |
| Bank of New York Mellon Corp | 195,979 | $3.36M | 0.00% | −13,265−6.3% | Reduced |
| Prudential Financial Inc | 209,009 | $3.58M | 0.01% | +66,980+47.2% | Added |
| Dana Investment Advisors, Inc. | 239,838 | $4.11M | 0.15% | +183,205+323.5% | Added |
| Morgan Stanley | 258,378 | $4.42M | 0.00% | +10,836+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 303,640 | $5.20M | 0.02% | +18,100+6.3% | Added |
| LSV Asset Management | 387,389 | $6.63M | 0.02% | −20,500−5.0% | Reduced |
| AQR Capital Management LLC | 391,822 | $6.71M | 0.01% | +196,555+100.7% | Added |
| American Century Companies Inc | 513,136 | $8.78M | 0.01% | +37,494+7.9% | Added |
| Geode Capital Management, LLC | 575,796 | $9.86M | 0.00% | +57,587+11.1% | Added |
| State Street Corp | 632,714 | $10.8M | 0.00% | +2,695+0.4% | Added |
| Busey Wealth Management | 759,286 | $13.0M | 0.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,209,953 | $20.7M | 0.00% | +29,439+2.5% | Added |
| Dimensional Fund Advisors LP | 1,268,871 | $21.7M | 0.01% | −52,121−3.9% | Reduced |
| BlackRock, Inc. | 2,965,226 | $50.8M | 0.00% | −38,287−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −106,813−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,756−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,856−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −26,028−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,862−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,036−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,730−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |