Midland States BancorpMSBI
13F holders, Q2 2024 (June 30)119holders +3
16new positions
16sold out
4famous investors
$22.66avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings, up 3 from Q1 2024. 16 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($71.0M), Dimensional Fund Advisors LP ($31.0M) and Vanguard Group Inc. ($26.2M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.0M |
| Exits | 16 | $6.9M |
All 13F filers, Q1 2024 → Q2 2024: 869,537 shares bought and 1,034,036 shares sold, net −164,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| BlackRock Inc. | 0.00% | Add +7.2% | 3,135,996 | $71.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.7% | 1,370,217 | $31.0M |
| Vanguard Group Inc. | 0.00% | Add +6.0% | 1,157,857 | $26.2M |
| FJ Capital Management LLC | 2.59% | Reduce -16.2% | 1,094,323 | $24.8M |
| Busey Bank | 0.59% | No change | 759,286 | $17.2M |
| Midland Wealth Advisors, LLC | 0.82% | Reduce -20.2% | 609,792 | $13.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 573,790 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 509,642 | $11.5M |
| LSV Asset Management | 0.02% | Reduce -2.1% | 456,289 | $10.3M |
| American Century Companies Inc. | 0.01% | Add +16.0% | 402,092 | $9.1M |
| Bank of America Corp. | 0.00% | Add +2.4% | 203,331 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 196,250 | $4.4M |
| Bridgeway Capital Management, LLC | 0.10% | Add +2.8% | 183,599 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 182,145 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 166,176 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +6.7% | 165,615 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.7% | 149,331 | $3.4M |
| Accurate Wealth Management, LLC | 0.60% | No change | 105,286 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 95,829 | $2.2M |
| Millennium Management | 0.00% | Add +307.2% | 90,594 | $2.1M |
| Palisades Investment Partners, LLC | 0.99% | — | 88,681 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 78,815 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +69.7% | 74,722 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.5% | 72,417 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 69,899 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -35.1% | 68,731 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +6.2% | 68,640 | $1.6M |
| Hennessy Advisors Inc. | 0.06% | Reduce -28.4% | 68,000 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +12.8% | 67,771 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.3% | 64,373 | $1.5M |
| Bank of Montreal | 0.00% | New | 59,302 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +18.1% | 56,700 | $1.3M |
| Citadel Advisors | 0.00% | Add +611.9% | 56,200 | $1.3M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.6% | 54,396 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +65.9% | 53,848 | $1.2M |
| Credit Agricole S A | 0.01% | New | 51,000 | $1.2M |
| Brown Advisory Inc. | 0.00% | No change | 50,000 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 47,675 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -50.6% | 45,776 | $1.0M |
| Barclays PLC | 0.00% | Reduce -26.1% | 42,142 | $955K |
| Swiss National Bank | 0.00% | No change | 40,800 | $924K |
| Trexquant Investment LP | 0.01% | Add +50.5% | 37,042 | $839K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 33,607 | $761K |
| HSBC Holdings PLC | 0.00% | Add +9.8% | 28,562 | $652K |
| BNP Paribas Financial Markets | 0.00% | Add +32.5% | 27,433 | $621K |
| D. E. Shaw & Co. | 0.00% | New | 26,763 | $606K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 26,687 | $604K |
| Wedge Capital Management L L P | 0.01% | Add +0.6% | 26,166 | $593K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -14.5% | 25,966 | $588K |
| Federated Hermes, Inc. | 0.00% | Reduce -38.2% | 25,357 | $574K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +12.1% | 25,245 | $572K |
| STRS Ohio | 0.00% | Add +13.3% | 24,700 | $559K |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.5% | 24,011 | $544K |
| Mariner, LLC | 0.00% | Reduce -5.6% | 23,745 | $538K |
| Franklin Resources Inc. | 0.00% | Add +6.9% | 23,505 | $532K |
| Citigroup Inc. | 0.00% | Add +10.2% | 22,068 | $500K |
| Jane Street Group, LLC | 0.00% | New | 21,234 | $481K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 19,962 | $452K |
| Atom Investors LP | 0.04% | Add +0.1% | 19,524 | $442K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 19,417 | $440K |
| FMR LLC | 0.00% | Add +3.7% | 19,330 | $438K |
| Ancora Advisors LLC | 0.01% | No change | 19,035 | $431K |
| Rafferty Asset Management, LLC | 0.00% | Add +31.1% | 18,317 | $415K |
| Qube Research & Technologies Ltd | 0.00% | Add +1380.2% | 17,244 | $391K |
| Legal & General Group Plc | 0.00% | Add +1.2% | 16,748 | $379K |
| State of Wisconsin Investment Board | 0.00% | Add +2.5% | 16,660 | $377K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.4% | 16,275 | $369K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,964 | $339K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +79.7% | 14,604 | $331K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 12,933 | $294K |
| UBS Group AG | 0.00% | Reduce -56.5% | 12,342 | $280K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 12,239 | $277K |
| MetLife Investment Management, LLC | 0.00% | Add +9.5% | 11,925 | $270K |
| Truist Financial Corp. | 0.00% | No change | 11,840 | $268K |
| Wells Fargo & Company | 0.00% | Add +19.0% | 11,745 | $266K |
| Corebridge Financial, Inc. | 0.00% | — | 11,310 | $256K |
| Squarepoint Ops LLC | 0.00% | New | 10,960 | $248K |
| Royal Bank of Canada | 0.00% | Add +16.0% | 10,796 | $245K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.3% | 10,408 | $236K |
| Deutsche Bank AG | 0.00% | No change | 10,246 | $232K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $221K |
| SG Americas Securities, LLC | 0.00% | New | 9,638 | $218K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 9,036 | $205K |
| Comerica Bank | 0.00% | Reduce -6.3% | 6,995 | $158K |
| EntryPoint Capital, LLC | 0.06% | Add +244.9% | 5,756 | $130K |
| IFP Advisors, Inc | 0.00% | New | 5,000 | $113K |
| Fifth Third Bancorp | 0.00% | No change | 4,835 | $110K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $68K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,775 | $63K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,531 | $57K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.8% | 2,344 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,135 | $48K |
| Quantbot Technologies LP | 0.00% | New | 1,968 | $45K |
| CENTRAL TRUST Co | 0.00% | No change | 1,882 | $43K |
| US Bancorp \de | 0.00% | Reduce -11.5% | 1,574 | $36K |
| Blue Trust, Inc. | 0.00% | No change | 1,400 | $35K |
| Amundi | 0.00% | Reduce -8.5% | 1,160 | $26K |
| Signaturefd, LLC | 0.00% | No change | 912 | $21K |
| Innealta Capital, LLC | 0.01% | New | 873 | $20K |
| Aquatic Capital Management LLC | 0.00% | Add +700.0% | 800 | $18K |
| Amalgamated Bank | 0.00% | No change | 731 | $17K |
| Cwm, LLC | 0.00% | Add +10050.0% | 609 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 608 | $14K |
| nVerses Capital, LLC | 0.01% | New | 600 | $14K |
| Quadrant Capital Group LLC | 0.00% | Reduce -59.9% | 571 | $13K |
| Bank & Trust Co | 0.01% | — | 557 | $13K |
| GAMMA Investing LLC | 0.00% | Add +11.7% | 438 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.6% | 364 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 287 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 155 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 73 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 55 | $1K |
| Covestor Ltd | 0.00% | No change | 50 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $770 |
| Lindbrook Capital, LLC | 0.00% | No change | 29 | $657 |
| Smartleaf Asset Management LLC | 0.00% | New | 25 | $554 |
| Arax Advisory Partners | 0.00% | New | 12 | $272 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 11 | $249 |
| Rothschild Investment LLC | 0.00% | New | 10 | $227 |
"% of holder's portfolio" is MSBI's weight in each manager's 13F, not the share of Midland States Bancorp Inc. the manager owns.