AG
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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
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 – 1208
2023
Q3 		$524K Sell
25,535
-25,930
-50% -$571K 0.02% 726
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% 392
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return