Midland States BancorpMSBI
13F holders, Q4 2024 (December 31)143holders +10
17new positions
11sold out
6famous investors
$24.40avg. 13F price*
At the end of Q4 2024, 143 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings, up 10 from Q3 2024. 17 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($73.3M), Dimensional Fund Advisors LP ($32.2M) and Vanguard Group Inc. ($28.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.2M |
| Exits | 11 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 991,833 shares bought and 764,892 shares sold, net +226,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 3,003,513 | $73.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 1,320,992 | $32.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 1,180,514 | $28.8M |
| Busey Bank | 0.61% | No change | 759,286 | $18.5M |
| State Street Corp. | 0.00% | Add +7.2% | 630,019 | $15.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 518,209 | $12.6M |
| American Century Companies Inc. | 0.01% | Add +7.2% | 475,642 | $11.6M |
| LSV Asset Management | 0.02% | Reduce -9.2% | 407,889 | $10.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +10.9% | 285,540 | $7.0M |
| Morgan Stanley | 0.00% | Add +0.8% | 247,542 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +36.9% | 209,244 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +12.2% | 200,156 | $4.9M |
| AQR Capital Management | 0.01% | Add +108.0% | 195,267 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Add +32.4% | 183,346 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.6% | 181,196 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.4% | 171,552 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 167,856 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +72.7% | 167,103 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +33.8% | 147,560 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +43.1% | 142,029 | $3.5M |
| Millennium Management | 0.00% | Reduce -46.6% | 118,250 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -21.8% | 115,200 | $2.8M |
| Hillsdale Investment Management Inc. | 0.13% | New | 106,813 | $2.6M |
| Palisades Investment Partners, LLC | 1.06% | Add +9.6% | 103,209 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.4% | 94,500 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -8.9% | 90,527 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +0.9% | 90,032 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +392.6% | 86,621 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -17.1% | 83,355 | $2.0M |
| Hennessy Advisors Inc. | 0.05% | Reduce -25.0% | 75,000 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.4% | 74,645 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -29.6% | 73,275 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +45.0% | 70,062 | $1.7M |
| Barclays PLC | 0.00% | Add +2.6% | 67,065 | $1.6M |
| Credit Agricole S A | 0.00% | Add +16.7% | 59,500 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | New | 56,633 | $1.4M |
| Empowered Funds, LLC | 0.02% | Reduce -23.3% | 56,500 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 53,880 | $1.3M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.3% | 50,587 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -34.3% | 50,421 | $1.2M |
| New York State Common Retirement Fund | 0.00% | No change | 47,675 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -35.8% | 45,990 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 43,962 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -15.2% | 42,383 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +10.3% | 41,756 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 40,550 | $989K |
| Swiss National Bank | 0.00% | No change | 39,900 | $974K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -0.3% | 35,856 | $875K |
| D. E. Shaw & Co. | 0.00% | Reduce -13.7% | 34,747 | $848K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 33,873 | $827K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 32,046 | $782K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 31,037 | $757K |
| Citigroup Inc. | 0.00% | Reduce -4.7% | 30,326 | $740K |
| UBS Group AG | 0.00% | Add +97.4% | 29,716 | $725K |
| Federated Hermes, Inc. | 0.00% | Add +8.8% | 29,684 | $724K |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 27,836 | $680K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,284 | $641K |
| Wedge Capital Management L L P | 0.01% | Reduce -8.6% | 26,028 | $635K |
| FMR LLC | 0.00% | Add +17.8% | 25,918 | $632K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 24,807 | $605K |
| STRS Ohio | 0.00% | Reduce -8.1% | 23,700 | $578K |
| Engineers Gate Manager LP | 0.01% | Add +27.4% | 22,862 | $558K |
| Mariner, LLC | 0.00% | Reduce -17.6% | 20,237 | $494K |
| HRT Financial LP | 0.00% | Reduce -51.3% | 19,941 | $486K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 19,039 | $465K |
| Ancora Advisors LLC | 0.01% | No change | 19,035 | $464K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.5% | 18,171 | $443K |
| KLP Kapitalforvaltning As | 0.00% | — | 17,900 | $437K |
| Legal & General Group Plc | 0.00% | No change | 16,748 | $409K |
| SG Americas Securities, LLC | 0.00% | Add +14.8% | 16,317 | $398K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.3% | 15,639 | $382K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -38.5% | 15,329 | $374K |
| Tudor Investment Corporation | 0.00% | New | 15,097 | $368K |
| Wells Fargo & Company | 0.00% | Add +22.0% | 14,580 | $356K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 14,578 | $356K |
| Deutsche Bank AG | 0.00% | Add +41.7% | 14,075 | $343K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.3% | 13,787 | $336K |
| PDT Partners, LLC | 0.03% | Add +0.0% | 13,391 | $327K |
| Intech Investment Management LLC | 0.00% | New | 13,388 | $327K |
| AlphaQuest LLC | 0.04% | Add +97.4% | 13,062 | $319K |
| First Trust Advisors LP | 0.00% | Add +0.8% | 13,053 | $318K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.3% | 13,045 | $318K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,889 | $314K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 12,825 | $313K |
| Sei Investments Co. | 0.00% | No change | 12,288 | $300K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 12,239 | $299K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,925 | $291K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 11,700 | $285K |
| Callan Family Office, LLC | 0.02% | New | 11,494 | $280K |
| Royal Bank of Canada | 0.00% | Add +3.1% | 11,011 | $268K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.4% | 10,700 | $261K |
| Teacher Retirement System of Texas | 0.00% | New | 10,672 | $260K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 10,226 | $250K |
| State of Tennessee, Department of Treasury | 0.00% | New | 9,967 | $243K |
| Lazard Asset Management LLC | 0.00% | New | 9,205 | $223K |
| Janus Henderson Group PLC | 0.00% | No change | 9,036 | $221K |
| Jump Financial, LLC | 0.00% | Reduce -10.1% | 9,000 | $220K |
| Ieq Capital, LLC | 0.00% | New | 8,592 | $210K |
| T. Rowe Price Associates Inc. | 0.00% | New | 8,228 | $201K |
| Comerica Bank | 0.00% | Reduce -14.4% | 7,443 | $182K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +96.8% | 5,461 | $133K |
| Fifth Third Bancorp | 0.00% | Add +6.2% | 5,135 | $125K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5,001 | $122K |
| Point72 Asset Management | 0.00% | Add +136.9% | 4,730 | $115K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,215 | $103K |
| US Bancorp \de | 0.00% | No change | 3,803 | $93K |
| Aquatic Capital Management LLC | 0.00% | Add +141.9% | 3,387 | $83K |
| Shell Asset Management Co. | 0.00% | No change | 3,052 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.4% | 2,999 | $73K |
| Cwm, LLC | 0.00% | Add +23.3% | 2,825 | $69K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,531 | $62K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.3% | 2,306 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,135 | $52K |
| Quantbot Technologies LP | 0.00% | Reduce -14.0% | 2,128 | $52K |
| CENTRAL TRUST Co | 0.00% | No change | 1,882 | $46K |
| R Squared Ltd | 0.04% | — | 1,580 | $39K |
| Amundi | 0.00% | Add +28.3% | 1,574 | $38K |
| Blue Trust, Inc. | 0.00% | No change | 1,400 | $34K |
| Bank & Trust Co | 0.03% | Add +40.7% | 1,314 | $32K |
| Picton Mahoney Asset Management | 0.00% | Add +28.3% | 1,202 | $29K |
| Signaturefd, LLC | 0.00% | No change | 912 | $22K |
| Amalgamated Bank | 0.00% | No change | 731 | $18K |
| Sterling Capital Management LLC | 0.00% | Add +789.2% | 658 | $16K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -53.1% | 639 | $16K |
| Quadrant Capital Group LLC | 0.00% | No change | 571 | $14K |
| GAMMA Investing LLC | 0.00% | Add +0.5% | 412 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 270 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +59.4% | 247 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 238 | $6K |
| True Wealth Design, LLC | 0.00% | Add +1100.0% | 96 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 95 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 82 | $2K |
| Covestor Ltd | 0.00% | Add +25.7% | 88 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 73 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 55 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $830 |
| Versant Capital Management, Inc | 0.00% | New | 34 | $830 |
| Rothschild Investment LLC | 0.00% | Reduce -14.3% | 30 | $732 |
| Lindbrook Capital, LLC | 0.00% | No change | 29 | $708 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +81.8% | 20 | $488 |
| SBI Securities Co., Ltd. | 0.00% | — | 7 | $171 |
| Global Retirement Partners, LLC | 0.00% | Reduce -96.7% | 2 | $49 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is MSBI's weight in each manager's 13F, not the share of Midland States Bancorp Inc. the manager owns.