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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,172 | $54.3K | 0.00% | +173+5.8% | Added |
| Shell Asset Management Co | 2,924 | $50.0K | 0.00% | −128−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,531 | $43.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,466 | $42.0K | 0.00% | +160+6.9% | Added |
| Amundi | 2,194 | $37.6K | 0.00% | +620+39.4% | Added |
| Ameritas Investment Partners, Inc. | 2,135 | $36.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $32.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 1,314 | $22.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 989 | $16.9K | 0.00% | +751+315.5% | Added |
| Coldstream Capital Management Inc | 961 | $16.5K | 0.00% | +961 | New |
| Advisor Group Holdings, Inc. | 929 | $15.9K | 0.00% | +659+244.1% | Added |
| Amalgamated Bank | 731 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 583 | $9.98K | 0.00% | +549+1,614.7% | Added |
| GAMMA Investing LLC | 533 | $9.13K | 0.00% | +121+29.4% | Added |
| Quadrant Capital Group LLC | 438 | $7.50K | 0.00% | −133−23.3% | Reduced |
| Sterling Capital Management LLC | 355 | $6.08K | 0.00% | −303−46.0% | Reduced |
| Signaturefd, LLC | 335 | $5.74K | 0.00% | −577−63.3% | Reduced |
| Parallel Advisors, LLC | 295 | $5.05K | 0.00% | +222+304.1% | Added |
| Harbor Capital Advisors, Inc. | 274 | $5.00K | 0.00% | +274 | New |
| Lindbrook Capital, LLC | 92 | $1.57K | 0.00% | +63+217.2% | Added |
| Smartleaf Asset Management LLC | 86 | $1.49K | 0.00% | +4+4.9% | Added |
| SRS Capital Advisors, Inc. | 82 | $1.40K | 0.00% | +82 | New |
| EverSource Wealth Advisors, LLC | 75 | $1.28K | 0.00% | −20−21.1% | Reduced |
| True Wealth Design, LLC | 72 | $1.23K | 0.00% | −24−25.0% | Reduced |
| Covestor Ltd | 63 | $1.00K | 0.00% | −25−28.4% | Reduced |
| Quest Partners LLC | 38 | $651 | 0.00% | −13,024−99.7% | Reduced |
| Raffa Wealth Management, LLC | 34 | $582 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $514 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 20 | $343 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 9 | $154 | 0.00% | −11−55.0% | Reduced |
| SBI Securities Co., Ltd. | 8 | $137 | 0.00% | +1+14.3% | Added |
| Bessemer Group Inc | 17 | $0 | 0.00% | +17 | New |
| 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 |