Midland States BancorpMSBI
13F holders, Q3 2024 (September 30)133holders +14
24new positions
12sold out
5famous investors
$22.39avg. 13F price*
At the end of Q3 2024, 133 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings, up 14 from Q2 2024. 24 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($68.9M), Dimensional Fund Advisors LP ($30.1M) and Vanguard Group Inc. ($26.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $13.4M |
| Exits | 12 | $42.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,528,620 shares bought and 2,030,336 shares sold, net −501,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| BlackRock, Inc. | 0.00% | — | 3,080,427 | $68.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 1,343,027 | $30.1M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 1,191,021 | $26.7M |
| Busey Bank | 0.55% | No change | 759,286 | $17.0M |
| State Street Corp. | 0.00% | Add +2.5% | 587,947 | $13.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 511,936 | $11.5M |
| LSV Asset Management | 0.02% | Reduce -1.6% | 449,089 | $10.1M |
| American Century Companies Inc. | 0.01% | Add +10.4% | 443,783 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 257,540 | $5.8M |
| Morgan Stanley | 0.00% | Add +47.8% | 245,590 | $5.5M |
| Millennium Management | 0.00% | Add +144.6% | 221,581 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.2% | 188,009 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 185,518 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 178,468 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.5% | 173,914 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 152,803 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -19.7% | 147,351 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Add +85.3% | 138,477 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +52.3% | 110,306 | $2.5M |
| Accurate Wealth Management, LLC | 0.49% | No change | 105,286 | $2.4M |
| LPL Financial LLC | 0.00% | New | 104,052 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +78.1% | 101,000 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +86.8% | 100,594 | $2.3M |
| Hennessy Advisors Inc. | 0.07% | Add +47.1% | 100,000 | $2.2M |
| Citadel Advisors | 0.00% | Add +76.9% | 99,427 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 99,229 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +50.4% | 96,783 | $2.2M |
| Palisades Investment Partners, LLC | 0.92% | Add +6.2% | 94,182 | $2.1M |
| AQR Capital Management | 0.00% | Add +36.6% | 93,870 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +31.6% | 89,187 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +259.2% | 86,241 | $1.9M |
| Trexquant Investment LP | 0.02% | Add +107.1% | 76,720 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +5.4% | 73,651 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.4% | 71,667 | $1.6M |
| Barclays PLC | 0.00% | Add +55.1% | 65,384 | $1.5M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.8% | 52,887 | $1.2M |
| Credit Agricole S A | 0.01% | No change | 51,000 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 50,000 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +76.2% | 48,333 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 47,675 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -40.9% | 46,610 | $1.0M |
| HRT Financial LP | 0.00% | New | 40,931 | $916K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.6% | 40,481 | $906K |
| D. E. Shaw & Co. | 0.00% | Add +50.4% | 40,248 | $901K |
| Swiss National Bank | 0.00% | Reduce -2.2% | 39,900 | $893K |
| Qube Research & Technologies Ltd | 0.00% | Add +119.5% | 37,844 | $847K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 35,979 | $805K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 32,481 | $727K |
| Citigroup Inc. | 0.00% | Add +44.3% | 31,833 | $712K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.3% | 29,370 | $657K |
| Wedge Capital Management L L P | 0.01% | Add +8.8% | 28,461 | $637K |
| HSBC Holdings PLC | 0.00% | Reduce -2.9% | 27,740 | $626K |
| Federated Hermes, Inc. | 0.00% | Add +7.7% | 27,296 | $611K |
| Alliancebernstein L.P. | 0.00% | No change | 26,687 | $597K |
| STRS Ohio | 0.00% | Add +4.5% | 25,800 | $577K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -1.4% | 24,905 | $557K |
| Mariner, LLC | 0.00% | Add +3.4% | 24,561 | $550K |
| Jane Street Group, LLC | 0.00% | Add +15.5% | 24,534 | $549K |
| Squarepoint Ops LLC | 0.00% | Add +102.9% | 22,239 | $498K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -15.2% | 22,016 | $493K |
| FMR LLC | 0.00% | Add +13.8% | 21,999 | $492K |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 19,290 | $432K |
| Ancora Advisors LLC | 0.01% | No change | 19,035 | $426K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.6% | 18,032 | $404K |
| Engineers Gate Manager LP | 0.01% | New | 17,941 | $402K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,583 | $394K |
| Legal & General Group Plc | 0.00% | No change | 16,748 | $375K |
| Balyasny Asset Management L.P. | 0.00% | New | 16,446 | $368K |
| Susquehanna International Group, LLP | 0.00% | New | 16,096 | $360K |
| UBS Group AG | 0.00% | Add +22.0% | 15,054 | $337K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.7% | 14,375 | $322K |
| SG Americas Securities, LLC | 0.00% | Add +47.5% | 14,214 | $318K |
| PDT Partners, LLC | 0.03% | New | 13,390 | $300K |
| First Trust Advisors LP | 0.00% | New | 12,943 | $290K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 12,728 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,468 | $279K |
| Sei Investments Co. | 0.00% | New | 12,288 | $275K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 12,239 | $274K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 11,950 | $267K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,925 | $267K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.2% | 11,244 | $252K |
| Summit Global Investments | 0.02% | New | 11,224 | $251K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.8% | 10,997 | $246K |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 10,676 | $239K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.4% | 10,557 | $236K |
| Jump Financial, LLC | 0.00% | New | 10,007 | $224K |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 9,936 | $222K |
| Walleye Capital LLC | 0.00% | New | 9,643 | $216K |
| Janus Henderson Group PLC | 0.00% | No change | 9,036 | $202K |
| Comerica Bank | 0.00% | Add +24.4% | 8,698 | $195K |
| AlphaQuest LLC | 0.01% | New | 6,617 | $148K |
| IFP Advisors, Inc | 0.00% | No change | 5,000 | $112K |
| Fifth Third Bancorp | 0.00% | No change | 4,835 | $108K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.2% | 4,789 | $107K |
| US Bancorp \de | 0.00% | Add +141.6% | 3,803 | $85K |
| Shell Asset Management Co. | 0.00% | — | 3,052 | $68K |
| Harbour Investments, Inc. | 0.00% | No change | 3,000 | $67K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,775 | $62K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.3% | 2,516 | $57K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,531 | $57K |
"% of holder's portfolio" is MSBI's weight in each manager's 13F, not the share of Midland States Bancorp Inc. the manager owns.