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Algert Global’s Midland States Bancorp MSBI Stock Holding History

Algert Global’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Buy
200,545
+63,314
+46% +$1.71M 0.07% 440
2026
Q1 		$3.06M Buy
137,231
+6,310
+5% +$141K 0.05% 593
2025
Q4 		$2.77M Buy
130,921
+55,272
+73% +$976K 0.04% 619
2025
Q3 		$1.3M Buy
+75,649
New +$1.36M 0.02% 791
2023
Q4 		– Sell
-25,535
Closed -$524K – 1207
2023
Q3 		$524K Sell
25,535
-25,930
-50% -$571K 0.02% 725
2023
Q2 		$1.02M Sell
51,465
-4,640
-8% -$93.6K 0.04% 654
2023
Q1 		$1.2M Sell
56,105
-1,931
-3% -$48.5K 0.06% 569
2022
Q4 		$1.54M Buy
58,036
+11,630
+25% +$309K 0.09% 391
2022
Q3 		$1.09M Buy
46,406
+3,015
+7% +$77.8K 0.07% 503
2022
Q2 		$1.04M Buy
43,391
+7,840
+22% +$204K 0.08% 451
2022
Q1 		$1.03M Buy
+35,551
New +$1.02M 0.07% 516

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Algert Global's MSBI Position: Q2 2026 in Review

Algert Global increased its Midland States Bancorp (MSBI) stake by 46% in Q2 2026, buying an estimated $1.71M and bringing the position to 200,545 shares worth $6.24M. The position accounts for 0.07% of the portfolio, ranked #440.

Algert Global first reported a position in MSBI in Q1 2022 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Algert Global held 200,545 shares of Midland States Bancorp worth $6.24M as of Q2 2026.
  • Algert Global bought 63,314 Midland States Bancorp shares in Q2 2026, an estimated $1.71M.
  • Midland States Bancorp made up 0.07% of Algert Global's portfolio in Q2 2026, its #440 holding.
  • Algert Global first reported a position in Midland States Bancorp in Q1 2022 and has held it in 11 quarters since.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.