Midland States Bancorp, Inc. 13F holders
154 funds reported a position in Midland States Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 14.6 million shares worth $454.6 million. Against the quarter before, 25 opened a position, 52 added, 44 trimmed and 9 sold out; together they bought a net 546,935 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC.
Funds holding154+14 on Q1 2026
Shares they held14.6Mworth $454.6 million
Net bought on the quarter546,935 sharesabout $17.0 million at the funds' values
Funds buying to selling77 to 53opened or added, to cut or sold
Opened 25Added 52Held 33Trimmed 44Sold out 9
What each fund did in MSBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MSBI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in Midland States Bancorp, Inc.: 4 opened one, 9 added, 6 trimmed and 2 sold out, a net 193,100 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Woodmont Investment Counsel LLC | +27,901 | 27,901 | new | 13F |
| Midland Wealth Advisors, LLC | +8,925 | 28,493 | added | 13F |
| Daytona Street Capital LLC | -4,430 | 605 | trimmed | 13F |
| Valeo Financial Advisors, LLC | -2,965 | 13,750 | trimmed | 13F |
| Vise Technologies, Inc. | +2,792 | 12,003 | added | 13F |
| State of Alaska, Department of Revenue | +787 | 787 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +672 | 14,523 | added | 13F |
| Gamma Investing LLC | +268 | 884 | added | 13F |
| SJS Investment Consulting Inc. | +241 | 246 | added | 13F |
| Brucke Financial, Inc. | +153 | 11,817 | added | 13F |
| Hennion & Walsh Asset Management, Inc. | -133 | 11,005 | trimmed | 13F |
| Signaturefd, LLC | +71 | 639 | added | 13F |
| Harbor Capital Advisors, Inc. | +70 | 408 | added | 13F |
| Parkside Financial Bank & Trust | +45 | 45 | new | 13F |
| Farther Finance Advisors, LLC | +42 | 548 | added | 13F |
| Clark Wealth Partners | +36 | 36 | new | 13F |
| Sterling Capital Management LLC | -15 | 379 | trimmed | 13F |
| SBI Securities Co., Ltd. | -3 | 5 | trimmed | 13F |
| MassMutual Private Wealth & Trust, FSB | -1 | 7 | trimmed | 13F |
| International Assets Investment Management, LLC | -17 | 0 | sold out | 13F |
| ProShare Advisors LLC | -227,539 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Midland States Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 537,292 shares worth $16.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 124,397 shares, about $3.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 537,292 | $16.7 million | 0.0% | +3,335 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 206,970 | $6.4 million | 0.0% | +32,882 | added | 30 June 2026 | 13F |
| Citadel Advisors | 78,164 | $2.4 million | 0.0% | +26,346 | added | 30 June 2026 | 13F |
| Millennium Management | 71,068 | $2.2 million | 0.0% | +49,860 | added | 30 June 2026 | 13F |
| FMR LLC | 37,607 | $1.2 million | 0.0% | +3,365 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 8,609 | $268,084 | 0.0% | +8,609 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,920,667 | 20.00% | $90.9 million | 0.00% | +65,013 | 13F |
| Dimensional Fund Advisors LP | 859,377 | 5.88% | $26.8 million | 0.01% | -31,423 | 13F |
| Vanguard Capital Management LLC | 847,353 | 5.80% | $26.4 million | 0.00% | -54,039 | 13F |
| Busey Bank | 759,286 | 5.20% | $23.6 million | 0.57% | no change | 13F |
| State Street Corp. | 694,107 | 4.75% | $21.6 million | 0.00% | -71,815 | 13F |
| American Century Companies Inc. | 563,718 | 3.86% | $17.6 million | 0.01% | -22,444 | 13F |
| Geode Capital Management, LLC | 537,292 | 3.68% | $16.7 million | 0.00% | +3,335 | 13F |
| Hotchkis & Wiley Capital Management LLC | 517,334 | 3.54% | $16.1 million | 0.05% | -23,030 | 13F |
| Patriot Financial Partners GP II, L.P. | 438,500 | 3.00% | $13.7 million | 3.49% | no change | 13F |
| Acadian Asset Management LLC | 408,413 | 2.80% | $12.7 million | 0.01% | +152,192 | 13F |
| LSV Asset Management | 379,297 | 2.60% | $11.8 million | 0.02% | +89,008 | 13F |
| AQR Capital Management LLC | 340,862 | 2.33% | $10.6 million | 0.00% | -55,401 | 13F |
| Vanguard Portfolio Management LLC | 252,190 | 1.73% | $7.9 million | 0.00% | +22,562 | 13F |
| Goldman Sachs Group Inc. | 249,175 | 1.71% | $7.8 million | 0.00% | -11,842 | 13F |
| Arrowstreet Capital, Limited Partnership | 247,536 | 1.69% | $7.7 million | 0.00% | +49,011 | 13F |
| ProShare Advisors LLC | 227,539 | 1.56% | $7.1 million | 0.01% | new | 13F |
| Jacobs Levy Equity Management, Inc. | 224,107 | 1.53% | $7.0 million | 0.03% | -18,443 | 13F |
| Two Sigma Investments, LP | 206,970 | 1.42% | $6.4 million | 0.01% | +32,882 | 13F |
| Algert Global LLC | 200,545 | 1.37% | $6.2 million | 0.07% | +63,314 | 13F |
| Charles Schwab Investment Management Inc. | 174,366 | 1.19% | $5.4 million | 0.00% | +4,726 | 13F |
| Maltese Capital Management LLC | 161,100 | 1.10% | $5.0 million | 0.91% | +73,600 | 13F |
| Northern Trust Corp. | 159,503 | 1.09% | $5.0 million | 0.00% | +5,530 | 13F |
| Morgan Stanley | 144,360 | 0.99% | $4.5 million | 0.00% | -5,265 | 13F |
| Bridgeway Capital Management, LLC | 136,119 | 0.93% | $4.2 million | 0.07% | +6,660 | 13F |
| Vanguard Fiduciary Trust Co. | 134,693 | 0.92% | $4.2 million | 0.00% | -1,214 | 13F |
| Bank of New York Mellon Corp | 126,552 | 0.87% | $3.9 million | 0.00% | +339 | 13F |
| Bank of America Corp. | 113,856 | 0.78% | $3.5 million | 0.00% | -29,459 | 13F |
| Nuveen, LLC | 97,387 | 0.67% | $3.0 million | 0.00% | +34,185 | 13F |
| Federated Hermes, Inc. | 97,322 | 0.67% | $3.0 million | 0.00% | +39,627 | 13F |
| Segall Bryant & Hamill, LLC | 94,042 | 0.64% | $2.9 million | 0.04% | new | 13F |
| Empowered Funds, LLC | 92,919 | 0.64% | $2.9 million | 0.01% | -3,767 | 13F |
| Ameriprise Financial Inc. | 92,797 | 0.64% | $2.9 million | 0.00% | -4,727 | 13F |
| Citadel Advisors LLC | 78,164 | 0.54% | $2.4 million | 0.00% | +26,346 | 13F |
| Los Angeles Capital Management LLC | 72,613 | 0.50% | $2.3 million | 0.01% | +49,458 | 13F |
| Millennium Management LLC | 71,068 | 0.49% | $2.2 million | 0.00% | +49,860 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 69,309 | 0.47% | $2.2 million | 0.00% | +2,668 | 13F |
| Rhino Investment Partners, Inc | 68,063 | 0.47% | $2.1 million | 0.64% | -252,225 | 13F |
| Royal Bank of Canada | 67,624 | 0.46% | $2.1 million | 0.00% | -1,133 | 13F |
| Quantinno Capital Management LP | 65,713 | 0.45% | $2.0 million | 0.00% | +11,078 | 13F |
| D. E. Shaw & Co., Inc. | 63,063 | 0.43% | $2.0 million | 0.00% | -24,471 | 13F |
| HSBC Holdings PLC | 58,716 | 0.40% | $1.8 million | 0.00% | +9,277 | 13F |
| Creative Planning | 55,876 | 0.38% | $1.7 million | 0.00% | +6,773 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,270 | 0.38% | $1.7 million | 0.00% | +3,518 | 13F |
| Ieq Capital, LLC | 55,043 | 0.38% | $1.7 million | 0.01% | +1,361 | 13F |
| UBS Group AG | 53,637 | 0.37% | $1.7 million | 0.00% | -23,877 | 13F |
| State of Wisconsin Investment Board | 53,335 | 0.37% | $1.7 million | 0.00% | +30,052 | 13F |
| Barclays PLC | 51,820 | 0.35% | $1.6 million | 0.00% | +2,818 | 13F |
| Trexquant Investment LP | 51,656 | 0.35% | $1.6 million | 0.01% | -9,665 | 13F |
| Russell Investments Group, Ltd. | 47,475 | 0.33% | $1.5 million | 0.00% | +5,472 | 13F |
| Martingale Asset Management L P | 47,012 | 0.32% | $1.5 million | 0.04% | +24,400 | 13F |
The 50 largest of the 154 funds that reported a position in MSBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.1 million | 4.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 4 | $32.39 | SEC |
| 29 September 2026 | 4 | $33.17 | SEC |
| 1 September 2026 | 163 | $32.79 | SEC |
| 27 August 2026 | 93 | $32.79 | SEC |
| 26 August 2026 | 347 | $32.71 | SEC |
| 25 August 2026 | 1,393 | $32.80 | SEC |
| 21 August 2026 | 1,564 | $32.53 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.