Midland States BancorpMSBI

13F holders, Q1 2025 (March 31)
133holders −10
13new positions
23sold out
4famous investors
$17.12avg. 13F price*

At the end of Q1 2025, 133 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings, down 10 from Q4 2024. 13 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($50.8M), Dimensional Fund Advisors LP ($21.7M) and Vanguard Group Inc. ($20.7M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

050100150200 Q1 2024: 116Q1 2024Q2 2024: 119Q2 2024Q3 2024: 133Q3 2024Q4 2024: 143Q4 2024Q1 2025: 133Q1 2025Q2 2025: 139Q2 2025Q3 2025: 140Q3 2025Q4 2025: 139Q4 2025Q1 2026: 139Q1 2026Q2 2026: 153Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions13$4.7M
Exits23$11.6M

All 13F filers, Q4 2024 → Q1 2025: 1,165,878 shares bought and 931,529 shares sold, net +234,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

BlackRock, Inc. 0.00% Reduce -1.3% 2,965,226 $50.8M
Dimensional Fund Advisors LP 0.01% Reduce -4.0% 1,268,871 $21.7M
Vanguard Group Inc. 0.00% Add +2.5% 1,209,953 $20.7M
Busey Bank 0.44% No change 759,286 $13.0M
State Street Corp. 0.00% Add +0.4% 632,714 $10.8M
Geode Capital Management, LLC 0.00% Add +11.1% 575,796 $9.9M
American Century Companies Inc. 0.01% Add +7.9% 513,136 $8.8M
AQR Capital Management 0.01% Add +100.7% 391,822 $6.7M
LSV Asset Management 0.02% Reduce -5.0% 387,389 $6.6M
Hotchkis & Wiley Capital Management LLC 0.02% Add +6.3% 303,640 $5.2M
Morgan Stanley 0.00% Add +4.4% 258,378 $4.4M
Dana Investment Advisors, Inc. 0.15% Add +323.5% 239,838 $4.1M
Prudential Financial Inc. 0.01% Add +47.2% 209,009 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 195,979 $3.4M
Northern Trust Corp. 0.00% Reduce -4.7% 190,820 $3.3M
Bank of America Corp. 0.00% Add +5.3% 176,788 $3.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.7% 169,076 $2.9M
Nuveen, LLC 0.00% — 168,588 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -21.9% 134,066 $2.3M
Acadian Asset Management LLC 0.01% Reduce -28.1% 131,816 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -19.8% 118,377 $2.0M
LPL Financial LLC 0.00% Add +60.4% 117,505 $2.0M
Citadel Advisors 0.00% Add +27.4% 115,372 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Add +19.1% 107,179 $1.8M
Palisades Investment Partners, LLC 0.88% Reduce -0.3% 102,951 $1.8M
Bridgeway Capital Management, LLC 0.04% Reduce -11.7% 101,704 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +15.1% 99,662 $1.7M
Segall Bryant & Hamill, LLC 0.03% New 96,008 $1.6M
Ameriprise Financial Inc. 0.00% Add +15.3% 86,025 $1.5M
Millennium Management 0.00% Reduce -38.4% 72,839 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -23.0% 72,800 $1.2M
Trexquant Investment LP 0.01% Add +22.1% 61,556 $1.1M
Empowered Funds, LLC 0.01% Add +3.5% 58,504 $1.0M
Two Sigma Investments, LP 0.00% Reduce -30.0% 58,384 $1000K
Thrivent Financial for Lutherans 0.00% Add +25.7% 57,823 $990K
Barclays PLC 0.00% Reduce -15.6% 56,627 $969K
BNP Paribas Financial Markets 0.00% Reduce -22.2% 54,502 $933K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -0.3% 53,727 $920K
D. E. Shaw & Co. 0.00% Add +52.0% 52,808 $904K
Brandywine Global Investment Management, LLC 0.01% Reduce -3.8% 48,677 $833K
New York State Common Retirement Fund 0.00% No change 47,675 $816K
Martingale Asset Management L P 0.02% New 43,237 $740K
Brown Advisory Inc. 0.00% No change 42,383 $726K
Invesco Ltd. 0.00% Reduce -7.4% 40,704 $697K
Swiss National Bank 0.00% No change 39,900 $683K
Commonwealth Equity Services, LLC 0.00% New 38,575 $660K
Y-Intercept (Hong Kong) Ltd 0.04% Add +163.0% 38,346 $656K
Russell Investments Group, Ltd. 0.00% Reduce -10.6% 36,239 $620K
Susquehanna International Group, LLP 0.00% Add +154.7% 35,116 $601K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 33,873 $580K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +24.9% 32,842 $562K
Sequoia Financial Advisors, LLC 0.00% Reduce -1.0% 30,732 $526K
Rhumbline Advisers 0.00% Reduce -4.3% 30,656 $525K
Citigroup Inc. 0.00% Reduce -3.0% 29,427 $504K
STRS Ohio 0.00% Add +19.8% 28,400 $486K
HSBC Holdings PLC 0.00% Add +0.9% 28,091 $484K
Campbell & CO Investment Adviser LLC 0.03% Add +69.1% 25,928 $444K
PDT Partners, LLC 0.03% Add +90.8% 25,556 $438K
Federated Hermes, Inc. 0.00% Reduce -14.8% 25,300 $433K
Alliancebernstein L.P. 0.00% No change 24,807 $425K
Intech Investment Management LLC 0.00% Add +66.9% 22,340 $382K
Creative Planning 0.00% New 20,762 $355K
Jane Street Group, LLC 0.00% New 20,664 $354K
Voya Investment Management LLC 0.00% New 20,096 $344K
UBS Group AG 0.00% Reduce -32.8% 19,974 $342K
California State Teachers Retirement System 0.00% No change 19,039 $326K
Ancora Advisors LLC 0.01% No change 19,035 $326K
Valeo Financial Advisors, LLC 0.01% No change 18,171 $311K
KLP Kapitalforvaltning As 0.00% No change 17,900 $306K
FMR LLC 0.00% Reduce -31.7% 17,697 $303K
Ieq Capital, LLC 0.00% Add +99.8% 17,165 $294K
Mariner, LLC 0.00% Reduce -15.3% 17,135 $293K
Quantinno Capital Management LP 0.00% New 16,981 $291K
Legal & General Group Plc 0.00% No change 16,748 $287K
Wells Fargo & Company 0.00% Add +7.0% 15,603 $267K
Rafferty Asset Management, LLC 0.00% Reduce -0.3% 15,585 $267K
SG Americas Securities, LLC 0.00% Reduce -5.6% 15,401 $264K
EntryPoint Capital, LLC 0.12% New 15,419 $264K
HRT Financial LP 0.00% Reduce -23.2% 15,308 $262K
Jump Financial, LLC 0.00% Add +65.6% 14,900 $255K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 14,882 $255K
First Trust Advisors LP 0.00% Add +1.9% 13,301 $228K
HighTower Advisors, LLC 0.00% Reduce -0.8% 12,728 $218K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +129.5% 12,533 $215K
Royal Bank of Canada 0.00% Add +13.1% 12,450 $214K
Sei Investments Co. 0.00% No change 12,288 $210K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 12,246 $210K
Moneta Group Investment Advisors LLC 0.00% No change 12,239 $210K
MetLife Investment Management, LLC 0.00% No change 11,925 $204K
Lazard Asset Management LLC 0.00% Add +28.8% 11,860 $201K
Deutsche Bank AG 0.00% Reduce -16.7% 11,721 $201K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 10,076 $173K
Public Employees Retirement System of Ohio 0.00% Reduce -11.6% 9,455 $162K
Cwm, LLC 0.00% Add +162.5% 7,416 $127K
Quantbot Technologies LP 0.00% Add +162.4% 5,585 $96K
IFP Advisors, Inc 0.00% No change 5,001 $86K
Fifth Third Bancorp 0.00% Reduce -5.8% 4,835 $83K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,215 $72K
US Bancorp \de 0.00% Reduce -1.5% 3,745 $64K
Aquatic Capital Management LLC 0.00% Add +3.8% 3,517 $60K
Tower Research Capital LLC (TRC) 0.00% Add +5.8% 3,172 $54K
Shell Asset Management Co. 0.00% Reduce -4.2% 2,924 $50K
Nisa Investment Advisors, LLC 0.00% No change 2,531 $43K
CANADA LIFE ASSURANCE Co 0.00% Add +6.9% 2,466 $42K
Amundi 0.00% Add +39.4% 2,194 $38K
Ameritas Investment Partners, Inc. 0.00% No change 2,135 $37K
CENTRAL TRUST Co 0.00% No change 1,882 $32K
Blue Trust, Inc. 0.00% No change 1,400 $24K
Bank & Trust Co 0.02% No change 1,314 $22K
PNC Financial Services Group, Inc. 0.00% Add +315.6% 989 $17K
Coldstream Capital Management Inc. 0.00% New 961 $16K
Osaic Holdings, Inc. 0.00% Add +244.1% 929 $16K
Amalgamated Bank 0.00% No change 731 $13K
Versant Capital Management, Inc 0.00% Add +1614.7% 583 $10K
GAMMA Investing LLC 0.00% Add +29.4% 533 $9K
Quadrant Capital Group LLC 0.00% Reduce -23.3% 438 $7K
Sterling Capital Management LLC 0.00% Reduce -46.0% 355 $6K
Signaturefd, LLC 0.00% Reduce -63.3% 335 $6K
Parallel Advisors, LLC 0.00% Add +304.1% 295 $5K
Harbor Capital Advisors, Inc. 0.00% New 274 $5K
Lindbrook Capital, LLC 0.00% Add +217.2% 92 $2K
Smartleaf Asset Management LLC 0.00% Add +4.9% 86 $1K
Arax Advisory Partners 0.00% New 82 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -21.1% 75 $1K
True Wealth Design, LLC 0.00% Reduce -25.0% 72 $1K
Covestor Ltd 0.00% Reduce -28.4% 63 $1K
AlphaQuest LLC 0.00% Reduce -99.7% 38 $651
Raffa Wealth Management, LLC 0.00% No change 34 $582
Rothschild Investment LLC 0.00% No change 30 $514
Stephens Consulting, LLC 0.00% New 20 $343
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -55.0% 9 $154
SBI Securities Co., Ltd. 0.00% Add +14.3% 8 $137
Bessemer Group Inc. 0.00% New 17 $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.