Midland States BancorpMSBI
13F holders, Q1 2024 (March 31)116holders
4famous investors
$25.12avg. 13F price*
At the end of Q1 2024, 116 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings. The largest holders were BlackRock Inc. ($73.5M), Dimensional Fund Advisors LP ($35.0M) and FJ Capital Management LLC ($32.8M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Midland States Bancorp Inc.
- CUSIP
- 597742105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.9M |
| Exits | 13 | $8.8M |
Ownership 116 holders
| BlackRock Inc. | 0.00% | Reduce -4.4% | 2,924,800 | $73.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 1,394,142 | $35.0M |
| FJ Capital Management LLC | 3.34% | Add +2.9% | 1,305,573 | $32.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 1,092,367 | $27.5M |
| Midland Wealth Advisors, LLC | 1.18% | Add +1238.7% | 764,214 | $19.2M |
| Busey Bank | 0.68% | No change | 759,286 | $19.1M |
| State Street Corp. | 0.00% | Add +2.3% | 575,258 | $14.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 484,086 | $12.2M |
| LSV Asset Management | 0.02% | No change | 465,989 | $11.7M |
| American Century Companies Inc. | 0.01% | Add +22.3% | 346,537 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +152.5% | 274,830 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -15.0% | 198,671 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.4% | 198,247 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 189,909 | $4.8M |
| Bridgeway Capital Management, LLC | 0.09% | Add +2.8% | 178,559 | $4.5M |
| Morgan Stanley | 0.00% | Add +15.1% | 176,051 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 155,261 | $3.9M |
| Wellington Management Group LLP | 0.00% | Add +8.8% | 144,024 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -39.2% | 105,867 | $2.7M |
| Accurate Wealth Management, LLC | 0.73% | Add +48.1% | 105,286 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +1.5% | 99,329 | $2.5M |
| Hennessy Advisors Inc. | 0.10% | Reduce -13.6% | 95,000 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.4% | 92,589 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +19.2% | 92,249 | $2.3M |
| Invesco Ltd. | 0.00% | Add +56.5% | 86,973 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 64,859 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.5% | 64,664 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.8% | 60,072 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.4% | 58,873 | $1.5M |
| Barclays PLC | 0.00% | Reduce -15.6% | 57,050 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 57,020 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -50.0% | 50,000 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.6% | 48,000 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 47,675 | $1.2M |
| Acadian Asset Management LLC | 0.00% | New | 44,045 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +1.8% | 41,009 | $1.0M |
| Swiss National Bank | 0.00% | No change | 40,800 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 32,924 | $827K |
| Two Sigma Investments, LP | 0.00% | Add +11.8% | 32,465 | $816K |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.5% | 31,811 | $799K |
| Valeo Financial Advisors, LLC | 0.03% | No change | 30,366 | $739K |
| UBS Group AG | 0.00% | Reduce -24.1% | 28,398 | $714K |
| Alliancebernstein L.P. | 0.00% | Add +27.2% | 27,287 | $686K |
| Wedge Capital Management L L P | 0.01% | Add +35.0% | 26,016 | $654K |
| HSBC Holdings PLC | 0.00% | Add +3.9% | 26,000 | $653K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 25,144 | $632K |
| Tudor Investment Corporation | 0.01% | Add +107.6% | 24,653 | $620K |
| Trexquant Investment LP | 0.01% | Add +113.2% | 24,612 | $619K |
| Janney Montgomery Scott LLC | 0.00% | New | 23,136 | $581K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +10.3% | 22,513 | $566K |
| Millennium Management | 0.00% | Reduce -48.3% | 22,248 | $559K |
| Franklin Resources Inc. | 0.00% | No change | 21,991 | $553K |
| STRS Ohio | 0.00% | Reduce -6.0% | 21,800 | $547K |
| BNP Paribas Financial Markets | 0.00% | Add +60.1% | 20,702 | $520K |
| California State Teachers Retirement System | 0.00% | Reduce -6.2% | 20,497 | $515K |
| Credit Suisse AG/ | 0.00% | No change | 20,040 | $504K |
| Citigroup Inc. | 0.00% | Add +35.9% | 20,035 | $503K |
| Atom Investors LP | 0.06% | Add +0.0% | 19,494 | $490K |
| Ancora Advisors LLC | 0.01% | Add +2.7% | 19,035 | $478K |
| FMR LLC | 0.00% | Add +1.3% | 18,638 | $468K |
| Los Angeles Capital Management LLC | 0.00% | Add +9.0% | 18,575 | $467K |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 16,543 | $416K |
| State of Wisconsin Investment Board | 0.00% | New | 16,249 | $408K |
| Teacher Retirement System of Texas | 0.00% | Add +13.0% | 15,169 | $381K |
| New York Life Investment Management LLC | 0.00% | Reduce -7.7% | 14,876 | $374K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.9% | 13,976 | $351K |
| HighTower Advisors, LLC | 0.00% | No change | 12,728 | $320K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 12,239 | $308K |
| Truist Financial Corp. | 0.00% | No change | 11,840 | $298K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,894 | $274K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.1% | 10,881 | $273K |
| Sentinel Trust Co. Lba | 0.03% | New | 10,708 | $269K |
| First Trust Advisors LP | 0.00% | Reduce -5.4% | 10,547 | $265K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,253 | $258K |
| Deutsche Bank AG | 0.00% | Add +3.1% | 10,246 | $257K |
| Wells Fargo & Company | 0.00% | Add +10.6% | 9,868 | $248K |
| Royal Bank of Canada | 0.00% | Reduce -34.6% | 9,308 | $235K |
| Janus Henderson Group PLC | 0.00% | Reduce -58.9% | 9,140 | $229K |
| Voya Investment Management LLC | 0.00% | Reduce -17.5% | 8,335 | $209K |
| Jump Financial, LLC | 0.01% | New | 8,212 | $206K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +70.3% | 8,128 | $204K |
| Citadel Advisors | 0.00% | New | 7,894 | $198K |
| Comerica Bank | 0.00% | Add +950.4% | 7,468 | $188K |
| Fifth Third Bancorp | 0.00% | No change | 4,835 | $122K |
| Denali Advisors LLC | 0.03% | No change | 4,600 | $116K |
| Harbour Investments, Inc. | 0.00% | New | 3,000 | $75K |
| Shell Asset Management Co. | 0.00% | Reduce -10.4% | 3,231 | $73K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -55.0% | 2,775 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,531 | $64K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.9% | 2,363 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,135 | $54K |
| CENTRAL TRUST Co | 0.00% | No change | 1,882 | $47K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 1,779 | $45K |
| EntryPoint Capital, LLC | 0.04% | New | 1,669 | $42K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,425 | $36K |
| Blue Trust, Inc. | 0.00% | Reduce -3.7% | 1,400 | $35K |
| Amundi | 0.00% | No change | 1,268 | $32K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,165 | $29K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -19.3% | 1,031 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.0% | 1,000 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -7.0% | 912 | $23K |
| Amalgamated Bank | 0.00% | Reduce -60.9% | 731 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | New | 608 | $15K |
| Meeder Asset Management Inc. | 0.00% | New | 538 | $14K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 392 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 300 | $8K |
| Spire Wealth Management | 0.00% | No change | 163 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 155 | $4K |
| Aquatic Capital Management LLC | 0.00% | New | 100 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 73 | $2K |
| Covestor Ltd | 0.00% | Reduce -43.2% | 50 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $854 |
| Lindbrook Capital, LLC | 0.00% | No change | 29 | $729 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 11 | $276 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $150 |
| Cwm, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is MSBI's weight in each manager's 13F, not the share of Midland States Bancorp Inc. the manager owns.