Midland States BancorpMSBI

13F holders, Q2 2026 (June 30)
153holders +14
25new positions
9sold out
5famous investors
$31.12avg. 13F price*

At the end of Q2 2026, 153 institutions reported holding Midland States Bancorp Inc. (MSBI) in their 13F filings, up 14 from Q1 2026. 25 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($90.9M), Dimensional Fund Advisors LP ($26.8M) and Vanguard Capital Management LLC ($26.4M). 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 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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$18.2M
Exits9$4.2M

All 13F filers, Q1 2026 → Q2 2026: 1,509,885 shares bought and 964,375 shares sold, net +545,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 153 holders

BlackRock, Inc. 0.00% Add +2.3% 2,920,667 $90.9M
Dimensional Fund Advisors LP 0.00% Reduce -3.5% 859,377 $26.8M
Vanguard Capital Management LLC 0.00% Reduce -6.0% 847,353 $26.4M
Busey Bank 0.57% No change 759,286 $23.6M
State Street Corp. 0.00% Reduce -9.4% 694,107 $21.6M
American Century Companies Inc. 0.01% Reduce -3.8% 563,718 $17.6M
Geode Capital Management, LLC 0.00% Add +0.6% 537,292 $16.7M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -4.3% 517,334 $16.1M
Patriot Financial Partners GP II, L.P. 3.49% No change 438,500 $13.7M
Acadian Asset Management LLC 0.02% Add +59.4% 408,413 $12.7M
LSV Asset Management 0.02% Add +30.7% 379,297 $11.8M
AQR Capital Management 0.00% Reduce -14.0% 340,862 $10.6M
Vanguard Portfolio Management LLC 0.00% Add +9.8% 252,190 $7.9M
Goldman Sachs Group Inc. 0.00% Reduce -4.5% 249,175 $7.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +24.7% 247,536 $7.7M
ProShare Advisors LLC 0.01% New 227,539 $7.1M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -7.6% 224,107 $7.0M
Two Sigma Investments, LP 0.01% Add +18.9% 206,970 $6.4M
Algert Global LLC 0.07% Add +46.1% 200,545 $6.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 174,366 $5.4M
Maltese Capital Management LLC 0.93% Add +84.1% 161,100 $5.0M
Northern Trust Corp. 0.00% Add +3.6% 159,503 $5.0M
Morgan Stanley 0.00% Reduce -3.5% 144,360 $4.5M
Bridgeway Capital Management, LLC 0.07% Add +5.1% 136,119 $4.2M
Vanguard Fiduciary Trust Co. 0.00% Reduce -0.9% 134,693 $4.2M
Bank of New York Mellon Corp 0.00% Add +0.3% 126,552 $3.9M
Bank of America Corp. 0.00% Reduce -20.6% 113,856 $3.5M
Nuveen, LLC 0.00% Add +54.1% 97,387 $3.0M
Federated Hermes, Inc. 0.00% Add +68.7% 97,322 $3.0M
Segall Bryant & Hamill, LLC 0.03% New 94,042 $2.9M
Empowered Funds, LLC 0.02% Reduce -3.9% 92,919 $2.9M
Ameriprise Financial Inc. 0.00% Reduce -4.8% 92,797 $2.9M
Citadel Advisors 0.00% Add +50.8% 78,164 $2.4M
Los Angeles Capital Management LLC 0.01% Add +213.6% 72,613 $2.3M
Millennium Management 0.00% Add +235.1% 71,068 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +4.0% 69,309 $2.2M
Rhino Investment Partners, Inc 0.64% Reduce -78.8% 68,063 $2.1M
Royal Bank of Canada 0.00% Reduce -1.6% 67,624 $2.1M
Quantinno Capital Management LP 0.00% Add +20.3% 65,713 $2.0M
D. E. Shaw & Co. 0.00% Reduce -28.0% 63,063 $2.0M
HSBC Holdings PLC 0.00% Add +18.8% 58,716 $1.8M
Creative Planning 0.00% Add +13.8% 55,876 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.8% 55,270 $1.7M
Ieq Capital, LLC 0.01% Add +2.5% 55,043 $1.7M
UBS Group AG 0.00% Reduce -30.8% 53,637 $1.7M
State of Wisconsin Investment Board 0.00% Add +129.1% 53,335 $1.7M
Barclays PLC 0.00% Add +5.8% 51,820 $1.6M
Trexquant Investment LP 0.01% Reduce -15.8% 51,656 $1.6M
Russell Investments Group, Ltd. 0.00% Add +13.0% 47,475 $1.5M
Martingale Asset Management L P 0.03% Add +107.9% 47,012 $1.5M
Integrated Quantitative Investments LLC 0.24% New 46,781 $1.5M
Principal Financial Group Inc. 0.00% Add +7.5% 43,933 $1.4M
XTX Topco Ltd 0.02% Reduce -31.9% 40,374 $1.3M
FMR LLC 0.00% Add +9.8% 37,607 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -61.3% 31,767 $988K
Invesco Ltd. 0.00% Reduce -23.0% 31,246 $973K
Mariner, LLC 0.00% Reduce -1.0% 30,949 $964K
Nomura Asset Management International Inc. 0.00% New 30,495 $950K
Man Group plc 0.00% New 30,174 $940K
Vanguard Global Advisers, LLC 0.00% Add +7.9% 29,895 $931K
Franklin Resources Inc. 0.00% New 28,420 $885K
Legato Capital Management LLC 0.07% New 27,664 $861K
Rhumbline Advisers 0.00% Reduce -4.3% 25,021 $779K
BNP Paribas Financial Markets 0.00% Add +59.1% 23,600 $735K
Wells Fargo & Company 0.00% Add +61.3% 22,874 $712K
Jefferies Financial Group Inc. 0.01% Reduce -0.1% 22,802 $710K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 21,018 $655K
Alliancebernstein L.P. 0.00% Reduce -12.0% 29,270 $653K
Midland Wealth Advisors, LLC 0.03% No change 19,568 $609K
HighTower Advisors, LLC 0.00% Add +58.1% 19,515 $608K
Deutsche Bank AG 0.00% Add +8.2% 18,971 $591K
Citigroup Inc. 0.00% Reduce -3.8% 18,181 $566K
Sei Investments Co. 0.00% Reduce -53.8% 17,576 $547K
Mercer Global Advisors Inc. 0.00% Add +8.5% 17,041 $531K
Valeo Financial Advisors, LLC 0.01% Reduce -11.9% 16,715 $521K
Susquehanna Fundamental Investments, LLC 0.01% Add +0.6% 16,251 $506K
T. Rowe Price Associates Inc. 0.00% Add +10.7% 15,380 $479K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.6% 13,851 $423K
Smith, Moore & Co. 0.03% Add +0.5% 13,304 $414K
Balyasny Asset Management L.P. 0.00% New 12,480 $389K
Moneta Group Investment Advisors LLC 0.00% No change 12,239 $381K
Caxton Associates LLP 0.01% New 11,884 $370K
Graham Capital Management, L.P. 0.01% Reduce -1.3% 11,706 $365K
Brucke Financial, Inc. 0.16% Reduce -0.7% 11,664 $363K
MetLife Investment Management, LLC 0.00% No change 11,655 $363K
Arax Advisory Partners 0.00% Add +2087.3% 11,527 $359K
Prudential Financial Inc. 0.00% New 11,301 $352K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.9% 11,138 $347K
Tower Research Capital LLC (TRC) 0.01% Add +650.2% 10,840 $338K
Quadrature Capital Ltd 0.00% New 10,064 $313K
Rafferty Asset Management, LLC 0.00% Reduce -51.4% 9,758 $304K
Occudo Quantitative Strategies LP 0.02% Reduce -30.0% 9,596 $299K
Susquehanna Portfolio Strategies, LLC 0.00% No change 9,573 $298K
Vise Technologies, Inc. 0.00% New 9,211 $287K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.6% 8,997 $280K
Cambria Investment Management, L.P. 0.01% New 8,896 $277K
Point72 Asset Management 0.00% New 8,609 $268K
First Trust Advisors LP 0.00% New 8,073 $251K
Sequoia Financial Advisors, LLC 0.00% New 7,325 $228K
Cerity Partners LLC 0.00% New 7,101 $221K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,053 $188K
New York State Common Retirement Fund 0.00% No change 5,875 $183K
IFP Advisors, Inc 0.00% Reduce -0.0% 5,302 $165K
SG Americas Securities, LLC 0.00% Reduce -43.8% 5,160 $161K
Daytona Street Capital LLC 0.11% No change 5,035 $153K
Aquatic Capital Management LLC 0.01% New 4,723 $147K
Ancora Advisors LLC 0.00% No change 4,619 $144K
Nisa Investment Advisors, LLC 0.00% No change 3,078 $96K
CANADA LIFE ASSURANCE Co 0.00% Add +1.8% 2,139 $67K
EverSource Wealth Advisors, LLC 0.00% Add +35.2% 1,932 $60K
CENTRAL TRUST Co 0.00% No change 1,882 $59K
Legal & General Group Plc 0.00% No change 1,867 $58K
Versant Capital Management, Inc 0.01% No change 1,855 $58K
US Bancorp \de 0.00% Add +2.3% 1,749 $54K
Pinnacle Wealth Planning Services, Inc. 0.01% No change 1,687 $53K
Ameritas Investment Partners, Inc. 0.00% No change 1,674 $52K
Blue Trust, Inc. 0.00% No change 1,400 $44K
Bank & Trust Co 0.03% No change 1,314 $41K
First Financial Corp. 0.01% No change 1,035 $32K
Osaic Holdings, Inc. 0.00% Add +1.1% 1,008 $31K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 632 $20K
GAMMA Investing LLC 0.00% No change 616 $19K
Allworth Financial LP 0.00% Reduce -10.3% 608 $19K
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 608 $19K
Signaturefd, LLC 0.00% No change 568 $18K
Farther Finance Advisors, LLC 0.00% Add +743.3% 506 $16K
Sterling Capital Management LLC 0.00% Reduce -41.5% 394 $12K
Covestor Ltd 0.01% Reduce -21.1% 362 $11K
Harbor Capital Advisors, Inc. 0.00% No change 338 $11K
Essential Partners LLC 0.00% Reduce -85.1% 284 $9K
California State Teachers Retirement System 0.00% Reduce -75.9% 269 $8K
Parallel Advisors, LLC 0.00% Add +130.5% 242 $8K
True Wealth Design, LLC 0.00% Reduce -3.4% 202 $6K
Rothschild Investment LLC 0.00% Add +11.2% 99 $3K
Bellevue Asset Management, LLC 0.00% New 84 $3K
Simplex Trading, LLC 0.00% New 84 $3K
JPL Wealth Management, LLC 0.00% No change 73 $2K
Picton Mahoney Asset Management 0.00% New 73 $2K
Ares Financial Consulting, LLC 0.00% No change 69 $2K
Jones Financial Companies LLLP 0.00% New 61 $2K
Optiver Holding B.V. 0.00% Reduce -74.5% 52 $2K
Triumph Capital Management 0.00% New 50 $2K
Fortitude Family Office, LLC 0.00% New 47 $1K
Smartleaf Asset Management LLC 0.00% No change 42 $1K
Raffa Wealth Management, LLC 0.00% No change 34 $1K
Basecamp Wealth Advisors LLC 0.00% Add +6.5% 33 $1K
International Assets Investment Management, LLC 0.00% No change 17 $533
Kilter Group LLC 0.00% No change 13 $405
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.1% 8 $249
SBI Securities Co., Ltd. 0.00% Reduce -85.2% 8 $249
SJS Investment Consulting Inc. 0.00% Add +66.7% 5 $156
Steward Partners Investment Advisory, LLC 0.00% New 2 $53
Torren Management, LLC 0.00% No change 1 $31

"% of holder's portfolio" is MSBI's weight in each manager's 13F, not the share of Midland States Bancorp Inc. the manager owns.