Midland States BancorpMSBI
13F holders, Q4 2025 (December 31)139holders −1
17new positions
18sold out
5famous investors
$21.14avg. 13F price*
At the end of Q4 2025, 139 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings, down 1 from Q3 2025. 17 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($62.2M), Vanguard Group Inc. ($26.0M) and Dimensional Fund Advisors LP ($22.2M). 5 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Midland States Bancorp Inc.
- CUSIP
- 597742105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.6M |
| Exits | 18 | $6.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,285,333 shares bought and 1,471,100 shares sold, net −185,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 2,939,966 | $62.2M |
| Vanguard Group Inc. | 0.00% | Add +4.7% | 1,227,934 | $26.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.9% | 1,050,822 | $22.2M |
| Busey Bank | 0.42% | No change | 759,286 | $16.1M |
| State Street Corp. | 0.00% | Add +10.1% | 682,862 | $14.5M |
| American Century Companies Inc. | 0.01% | Add +1.6% | 598,637 | $12.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 518,432 | $11.0M |
| AQR Capital Management | 0.00% | Reduce -39.6% | 407,803 | $8.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +9.9% | 371,784 | $7.9M |
| LSV Asset Management | 0.01% | Reduce -9.5% | 296,089 | $6.3M |
| Rhino Investment Partners, Inc | 1.57% | New | 261,534 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +97.1% | 238,364 | $5.0M |
| Millennium Management | 0.00% | Reduce -30.1% | 220,912 | $4.7M |
| Nuveen, LLC | 0.00% | Reduce -16.2% | 202,876 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +30.9% | 181,888 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 175,471 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.3% | 174,098 | $3.7M |
| Morgan Stanley | 0.00% | Add +14.1% | 173,128 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -20.3% | 168,735 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Add +23.4% | 158,577 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -8.7% | 148,900 | $3.2M |
| Two Sigma Investments, LP | 0.00% | Add +5.5% | 147,180 | $3.1M |
| Algert Global LLC | 0.04% | Add +73.1% | 130,921 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.2% | 124,128 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +171.4% | 116,193 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +40.8% | 115,046 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Add +6.3% | 110,672 | $2.3M |
| Trexquant Investment LP | 0.02% | Add +51.5% | 104,638 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.8% | 104,400 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +66.2% | 101,433 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +30.4% | 96,589 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -55.9% | 71,461 | $1.5M |
| Barclays PLC | 0.00% | Add +14.0% | 69,453 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +8633.1% | 68,555 | $1.5M |
| Citadel Advisors | 0.00% | Add +20.2% | 65,906 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Add +9.1% | 86,502 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.4% | 57,512 | $1.2M |
| UBS Group AG | 0.00% | Add +13.9% | 53,270 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +58.0% | 51,799 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.1% | 51,752 | $1.1M |
| Ieq Capital, LLC | 0.00% | Reduce -34.6% | 47,618 | $1.0M |
| Creative Planning | 0.00% | Reduce -42.3% | 46,989 | $995K |
| HSBC Holdings PLC | 0.00% | Add +34.9% | 47,004 | $990K |
| Russell Investments Group, Ltd. | 0.00% | Add +39.6% | 45,971 | $973K |
| Jump Financial, LLC | 0.01% | Add +13.5% | 45,300 | $959K |
| Quantinno Capital Management LP | 0.00% | Add +30.0% | 43,053 | $911K |
| Squarepoint Ops LLC | 0.00% | Add +12.7% | 43,009 | $911K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 41,792 | $885K |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 39,722 | $841K |
| Alliancebernstein L.P. | 0.00% | Add +12.6% | 37,670 | $797K |
| Numerai GP LLC | 0.09% | Reduce -25.7% | 35,295 | $747K |
| Mariner, LLC | 0.00% | Add +15.4% | 32,437 | $687K |
| Graham Capital Management, L.P. | 0.03% | Reduce -6.4% | 31,621 | $669K |
| Wells Fargo & Company | 0.00% | Add +59.2% | 30,382 | $643K |
| FMR LLC | 0.00% | Add +20.7% | 29,301 | $620K |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 28,844 | $611K |
| State of Wisconsin Investment Board | 0.00% | Add +78.1% | 26,000 | $550K |
| Point72 Asset Management | 0.00% | New | 22,630 | $479K |
| XTX Topco Ltd | 0.01% | New | 22,231 | $471K |
| Occudo Quantitative Strategies LP | 0.03% | Add +38.4% | 22,114 | $468K |
| Midland Wealth Advisors, LLC | 0.02% | Add +49.9% | 21,384 | $453K |
| Public Employees Retirement System of Ohio | 0.00% | Add +45.5% | 21,034 | $445K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 20,171 | $427K |
| Citigroup Inc. | 0.00% | Add +19.6% | 19,417 | $411K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.7% | 18,951 | $401K |
| Walleye Capital LLC | 0.00% | Reduce -44.8% | 18,725 | $396K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.4% | 18,088 | $383K |
| Gsa Capital Partners LLP | 0.03% | Reduce -23.1% | 17,997 | $381K |
| AlphaQuest LLC | 0.02% | Reduce -5.6% | 17,953 | $380K |
| KLP Kapitalforvaltning As | 0.00% | No change | 17,300 | $366K |
| Cwm, LLC | 0.00% | Reduce -29.9% | 16,546 | $350K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.9% | 15,941 | $337K |
| Mercer Global Advisors Inc. | 0.00% | Add +35.8% | 14,570 | $308K |
| Deutsche Bank AG | 0.00% | Add +145.9% | 14,563 | $308K |
| Sei Investments Co. | 0.00% | Add +14.4% | 14,476 | $306K |
| Nisa Investment Advisors, LLC | 0.00% | Add +431.9% | 13,378 | $283K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.3% | 12,421 | $266K |
| SG Americas Securities, LLC | 0.00% | Add +45.9% | 12,539 | $265K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.8% | 12,334 | $262K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 12,239 | $259K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 12,071 | $256K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,925 | $252K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -7.5% | 11,442 | $242K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,267 | $217K |
| Smith, Moore & Co. | 0.02% | New | 9,935 | $210K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 9,573 | $203K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 9,567 | $203K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,053 | $128K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 5,303 | $112K |
| Daytona Street Capital LLC | 0.08% | — | 5,035 | $107K |
| Ancora Advisors LLC | 0.00% | Reduce -69.0% | 4,619 | $98K |
| Quadrant Capital Group LLC | 0.00% | Add +302.7% | 4,599 | $97K |
| New York State Common Retirement Fund | 0.00% | Reduce -53.4% | 3,575 | $76K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +33.1% | 2,022 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +128.0% | 1,949 | $41K |
| Essential Partners LLC | 0.01% | Reduce -28.6% | 1,905 | $40K |
| CENTRAL TRUST Co | 0.00% | No change | 1,882 | $40K |
| Legal & General Group Plc | 0.00% | No change | 1,867 | $40K |
| Versant Capital Management, Inc | 0.00% | Reduce -6.7% | 1,855 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,687 | $36K |
| US Bancorp \de | 0.00% | Add +18.3% | 1,687 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.6% | 1,674 | $35K |
| Blue Trust, Inc. | 0.00% | No change | 1,400 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.8% | 1,389 | $29K |
| Bank & Trust Co | 0.02% | No change | 1,314 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -16.9% | 1,270 | $27K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 1,188 | $25K |
| First Financial Corp. | 0.01% | New | 1,035 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 983 | $21K |
| Amalgamated Bank | 0.00% | Reduce -11.3% | 648 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -22.9% | 580 | $12K |
| Allworth Financial LP | 0.00% | Add +23.1% | 576 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.8% | 539 | $11K |
| GAMMA Investing LLC | 0.00% | Add +7.1% | 481 | $10K |
| Covestor Ltd | 0.00% | Reduce -14.1% | 419 | $9K |
| Quantbot Technologies LP | 0.00% | New | 425 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.5% | 321 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -99.0% | 326 | $7K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.2% | 301 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 292 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -35.0% | 208 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 180 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -30.9% | 105 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 69 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +168.2% | 59 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -26.7% | 55 | $1K |
| Torren Management, LLC | 0.00% | — | 53 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 42 | $889 |
| Root Financial Partners, LLC | 0.00% | New | 37 | $783 |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $720 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -33.3% | 18 | $381 |
| International Assets Investment Management, LLC | 0.00% | New | 17 | $360 |
| Comerica Bank | 0.00% | New | 12 | $254 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 9 | $191 |
| Kilter Group LLC | 0.00% | New | 8 | $170 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -22.2% | 7 | $148 |
| MAI Capital Management | 0.00% | New | 6 | $128 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.6% | 2 | $43 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $43 |
"% of holder's portfolio" is MSBI's weight in each manager's 13F, not the share of Midland States Bancorp Inc. the manager owns.