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, Q2 2026
Institutional positions in Midland States Bancorp, Inc. as of Jun 30, 2026. 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
- 153
- +16 vs. Q1 2026
- Shares held
- 14.6M
- +545.5K (+3.9%) vs. Q1 2026
- Total value
- $454.5M
- +$140.9M (+44.9%) vs. Q1 2026
- New holders
- 25
- 51 more added
- Sold out
- 9
- 47 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Torren Management, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $53 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 5 | $156 | 0.00% | +2+66.7% | Added |
| SBI Securities Co., Ltd. | 8 | $249 | 0.00% | −46−85.2% | Reduced |
| Massmutual Trust Co FSB | 8 | $249 | 0.00% | −1−11.1% | Reduced |
| Kilter Group LLC | 13 | $405 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17 | $533 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 33 | $1.03K | 0.00% | +2+6.5% | Added |
| Raffa Wealth Management, LLC | 34 | $1.06K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 42 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 47 | $1.46K | 0.00% | +47 | New |
| Triumph Capital Management | 50 | $1.56K | 0.00% | +50 | New |
| Optiver Holding B.V. | 52 | $1.62K | 0.00% | −152−74.5% | Reduced |
| Jones Financial Companies LLLP | 61 | $1.90K | 0.00% | +61 | New |
| Ares Financial Consulting, LLC | 69 | $2.15K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 73 | $2.27K | 0.00% | +73 | New |
| JPL Wealth Management, LLC | 73 | $2.27K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84 | $2.62K | 0.00% | +84 | New |
| Bellevue Asset Management, LLC | 84 | $2.62K | 0.00% | +84 | New |
| Rothschild Investment LLC | 99 | $3.08K | 0.00% | +10+11.2% | Added |
| True Wealth Design, LLC | 202 | $6.29K | 0.00% | −7−3.3% | Reduced |
| Parallel Advisors, LLC | 242 | $7.54K | 0.00% | +137+130.5% | Added |
| California State Teachers Retirement System | 269 | $8.38K | 0.00% | −847−75.9% | Reduced |
| Essential Partners LLC | 284 | $8.84K | 0.00% | −1,623−85.1% | Reduced |
| Covestor Ltd | 362 | $11.0K | 0.01% | −97−21.1% | Reduced |
| Harbor Capital Advisors, Inc. | 338 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 394 | $12.3K | 0.00% | −279−41.5% | Reduced |
| Farther Finance Advisors, LLC | 506 | $15.8K | 0.00% | +446+743.3% | Added |
| Signaturefd, LLC | 568 | $17.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 608 | $18.9K | 0.00% | −22−3.5% | Reduced |
| Allworth Financial LP | 608 | $18.9K | 0.00% | −70−10.3% | Reduced |
| GAMMA Investing LLC | 616 | $19.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 632 | $19.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,008 | $31.4K | 0.00% | +11+1.1% | Added |
| First Financial Corp | 1,035 | $32.2K | 0.01% | 00.0% | Unchanged |
| Bank & Trust Co | 1,314 | $40.9K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,400 | $43.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,674 | $52.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,687 | $52.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,749 | $54.5K | 0.00% | +39+2.3% | Added |
| Versant Capital Management, Inc | 1,855 | $57.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,867 | $58.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,882 | $58.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,932 | $60.2K | 0.00% | +503+35.2% | Added |
| Great West Life Assurance Co | 2,139 | $67.0K | 0.00% | +37+1.8% | Added |
| Nisa Investment Advisors, LLC | 3,078 | $95.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,619 | $143.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,723 | $147.1K | 0.01% | +4,723 | New |
| Daytona Street Capital LLC | 5,035 | $153.4K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,160 | $161.0K | 0.00% | −4,025−43.8% | Reduced |
| IFP Advisors, Inc | 5,302 | $165.1K | 0.00% | −10.0% | Reduced |
| New York State Common Retirement Fund | 5,875 | $182.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,053 | $188.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 7,101 | $221.1K | 0.00% | +7,101 | New |
| Sequoia Financial Advisors, LLC | 7,325 | $228.1K | 0.00% | +7,325 | New |
| First Trust Advisors LP | 8,073 | $251.4K | 0.00% | +8,073 | New |
| Point72 Asset Management, L.P. | 8,609 | $268.1K | 0.00% | +8,609 | New |
| Cambria Investment Management, L.P. | 8,896 | $277.0K | 0.01% | +8,896 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,997 | $280.2K | 0.00% | −536−5.6% | Reduced |
| Vise Technologies, Inc. | 9,211 | $286.8K | 0.00% | +9,211 | New |
| Susquehanna Portfolio Strategies, LLC | 9,573 | $298.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,596 | $298.8K | 0.02% | −4,110−30.0% | Reduced |
| Rafferty Asset Management, LLC | 9,758 | $303.9K | 0.00% | −10,300−51.4% | Reduced |
| Quadrature Capital Ltd | 10,064 | $313.4K | 0.00% | +10,064 | New |
| Tower Research Capital LLC (TRC) | 10,840 | $337.6K | 0.01% | +9,395+650.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,138 | $346.8K | 0.01% | −327−2.9% | Reduced |
| Prudential Financial Inc | 11,301 | $351.9K | 0.00% | +11,301 | New |
| SRS Capital Advisors, Inc. | 11,527 | $359.0K | 0.00% | +11,000+2,087.3% | Added |
| MetLife Investment Management | 11,655 | $362.9K | 0.00% | 00.0% | Unchanged |
| Brucke Financial, Inc. | 11,664 | $363.2K | 0.16% | −80−0.7% | Reduced |
| Graham Capital Management, L.P. | 11,706 | $364.5K | 0.01% | −159−1.3% | Reduced |
| Caxton Associates LLP | 11,884 | $370.1K | 0.01% | +11,884 | New |
| Moneta Group Investment Advisors LLC | 12,239 | $381.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,480 | $388.6K | 0.00% | +12,480 | New |
| Smith, Moore & Co. | 13,304 | $414.3K | 0.03% | +72+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,851 | $422.9K | 0.00% | +348+2.6% | Added |
| Price T Rowe Associates Inc | 15,380 | $479.0K | 0.00% | +1,490+10.7% | Added |
| Susquehanna Fundamental Investments, LLC | 16,251 | $506.1K | 0.01% | +100+0.6% | Added |
| Valeo Financial Advisors, LLC | 16,715 | $520.5K | 0.01% | −2,249−11.9% | Reduced |
| Mercer Global Advisors Inc | 17,041 | $530.7K | 0.00% | +1,340+8.5% | Added |
| SEI Investments Co | 17,576 | $547.3K | 0.00% | −20,500−53.8% | Reduced |
| Citigroup Inc | 18,181 | $566.2K | 0.00% | −719−3.8% | Reduced |
| Deutsche Bank AG | 18,971 | $590.8K | 0.00% | +1,444+8.2% | Added |
| HighTower Advisors, LLC | 19,515 | $607.7K | 0.00% | +7,169+58.1% | Added |
| Midland Wealth Advisors LLC | 19,568 | $609.3K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,270 | $653.0K | 0.00% | −3,990−12.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,018 | $654.5K | 0.00% | −21−0.1% | Reduced |
| Jefferies Financial Group Inc. | 22,802 | $710.1K | 0.01% | −13−0.1% | Reduced |
| Wells Fargo & Company | 22,874 | $712.3K | 0.00% | +8,692+61.3% | Added |
| BNP Paribas Arbitrage, SA | 23,600 | $734.9K | 0.00% | +8,771+59.1% | Added |
| Rhumbline Advisers | 25,021 | $779.1K | 0.00% | −1,114−4.3% | Reduced |
| Legato Capital Management LLC | 27,664 | $861.5K | 0.07% | +27,664 | New |
| Franklin Resources Inc | 28,420 | $885.0K | 0.00% | +28,420 | New |
| Vanguard Global Advisers, LLC | 29,895 | $930.9K | 0.00% | +2,194+7.9% | Added |
| Man Group plc | 30,174 | $939.6K | 0.00% | +30,174 | New |
| Nomura Asset Management International Inc. | 30,495 | $950.0K | 0.00% | +30,495 | New |
| Mariner, LLC | 30,949 | $963.8K | 0.00% | −323−1.0% | Reduced |
| Invesco Ltd. | 31,246 | $973.0K | 0.00% | −9,310−23.0% | Reduced |
| JPMorgan Chase & Co | 31,767 | $988.3K | 0.00% | −50,408−61.3% | Reduced |
| FMR LLC | 37,607 | $1.17M | 0.00% | +3,365+9.8% | Added |