SEC 13F Intelligence

MSBIMIDLAND STATES BANCORP INC

CUSIP 597742105 · Yahoo Finance ↗ · Google Finance ↗

Midland States Bancorp Inc (MSBI) has 137 institutional holders in Filings Flow’s 13F database, together reporting 14.10M shares worth $299M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.

Institutional Holders
137
Q1 2026
Reported Value
$299M
Ticker
MSBI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 65Q4 ’18Q1 ’19: 60Q2 ’19: 67Q2 ’19Q3 ’19: 73Q2 ’21: 95Q2 ’21Q4 ’21: 106Q4 ’22: 106Q4 ’22Q4 ’25: 136Q1 ’26: 137Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $116MQ4 ’18Q1 ’19: $235MQ2 ’19: $417MQ2 ’19Q3 ’19: $439MQ2 ’21: $815MQ2 ’21Q4 ’21: $1.5BQ4 ’22: $133MQ4 ’22Q4 ’25: $278MQ1 ’26: $299MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Patriot Financial Partners GP II, L.P.$388M AUM2.52%$10M438.5KQ1 2026OLDER
Rhino Investment Partners, Inc$359M AUM1.99%$7M320.3KQ1 2026OLDER
Busey Bank$3.7B AUM0.46%$17M759.3KQ1 2026OLDER
MALTESE CAPITAL MANAGEMENT LLC$508M AUM0.38%$2M87.5KQ1 2026OLDER
Fourthstone LLC$590M AUM0.16%$901,71852.6KQ3 2025OLDER
Brucke Financial, Inc.$197M AUM0.13%$262,00011.7KQ1 2026OLDER
Numerai GP LLC$997M AUM0.10%$1M45.6KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.09%$115,7895.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M129.5KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.04%$248,00014.4KQ3 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$12M540.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M59.3KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.02%$5M242.6KQ1 2026OLDER
MIDLAND WEALTH ADVISORS, LLC$1.9B AUM0.02%$436,56219.6KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$295,19913.2KQ1 2026OLDER
Bank & Trust Co$148M AUM0.02%$29,3151.3KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.02%$356,49313.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M96.7KQ2 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$360,32916.2KQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$33,5831.9KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$504,47422.6KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$959,00145.3KQ4 2025OLDER
FIRST FINANCIAL CORP /IN/$289M AUM0.01%$32,2301.0KQ2 2026
Valeo Financial Advisors, LLC$4.7B AUM0.01%$520,50516.7KQ2 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$346,83711.1KQ2 2026
Trexquant Investment LP$13.9B AUM0.01%$1M61.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$570,08725.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$13M586.2KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$264,70811.9KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M53.7KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$513,65230.0KQ3 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$57,7651.9KQ2 2026
Quarry LP$558M AUM0.00%$19,5741.1KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$20M890.8KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$9M396.3KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$25,9301.5KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$37,6371.7KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$509,00322.8KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M66.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$524,64530.6KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$213,5749.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$4M174.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$102,6044.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$118,3105.3KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$4M198.5KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$103,0504.6KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M57.7KQ1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$273,05212.2KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$516,58823.2KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M54.6KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M51.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$218,07212.7KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$403,37623.5KQ3 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M71.5KQ4 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$447,49420.1KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$2,14969Q2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$469,38021.0KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$366,24117.3KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$260,02311.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$4,663209Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$911,58040.9KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$396,40818.7KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$519,44423.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M87.5KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$135,0426.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$37,3471.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$64M2.86MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M59.4KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$383,21917.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$937,11542.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$31,8821.4KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$910,50143.0KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$217,35110.3KQ4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$726,44542.4KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$32,2381.4KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$41,9881.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$697,64131.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$849,46738.1KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$3M135.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M49.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$12M534.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$19,182616Q2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$6M261.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$310,56313.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$17M765.9KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$4,063237Q3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$4M169.6KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M49.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$479,07722.6KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$350,28915.7KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M126.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M97.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$20M901.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$583,06126.1KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$911,65340.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M154.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M63.2KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$26M1.23MQ4 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,62973Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$31,2341.4KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$618,00927.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$11,758527Q1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$8,997425Q4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$275,43912.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$212,6819.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$176,09610.3KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$15,015673Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$5M229.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M68.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M49.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M77.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$68,6703.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$241,82814.1KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M143.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$704,11433.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M173.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$473,15021.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$12,672568Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M51.8KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$22310Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$131,0715.9KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$6,372301Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$421,65918.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$175,66710.2KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$330,83514.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$215,63812.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M54.9KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$904,80440.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$391,02717.5KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$29113Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M82.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,98689Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$45,8502.7KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$15,127678Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$316,41114.2KQ2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$1,11650Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$38,1501.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$403,81118.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$2,343105Q2 2026
FMR LLC$1.90T AUM0.00%$763,94234.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$31013.9KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$92042Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,20554Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$22,239997Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$38817Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$24,8981.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$40218Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,816171Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,37060Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$221Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$41,6531.9KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$673Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$14,056630Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2498Q2 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$14,100632Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,551204Q2 2026
COMERICA BANK$25.1B AUM0.00%$25412Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$432Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.