MSBI
Midland States Bancorp, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +9.9% ·
net new positions +15.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.52K | $472,878 | n/a | n/a |
| Q2 2026 | 67 | +8 | 10.56M | $328.68M | +11 | −3 |
| Q1 2026 | 61 | -1 | 10.36M | $231.05M | +2 | −3 |
| Q4 2025 | 62 | 0 | 11.15M | $236.01M | +1 | −1 |
| Q3 2025 | 16 | 0 | 7.21M | $123.62M | +1 | −1 |
| Q2 2025 | 13 | +2 | 6.77M | $117.33M | +2 | n/a |
| Q1 2025 | 8 | -2 | 2.00M | $34.23M | n/a | −2 |
| Q4 2024 | 10 | +1 | 1.77M | $43.19M | +1 | n/a |
| Q3 2024 | 8 | +2 | 1.09M | $24.33M | +2 | n/a |
| Q2 2024 | 6 | n/a | 805.78K | $18.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.92M | n/a | $50.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passive) | 1.22M | n/a | $21.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 605.62K | +5.2% | $10.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 597.60K | -5.5% | $10.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 541.00K | +38.1% | $9.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 364.07K | +399.8% | $6.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 192.56K | +66.9% | $3.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 133.19K | +33.6% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 100.36K | +71.9% | $1.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 48.15K | -8.8% | $833,975 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 25.47K | New | $441,157 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 21.66K | n/a | $375,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 2.68K | New | $46,428 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $441,157 | 0.0% |
| Point72 Asset Management | $46,428 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 13.99M shares, $296.34M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.40K sh · $79,992
Officer · 1.20K sh · $40,145
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology