AllianceBernstein
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AllianceBernstein’s Midland States Bancorp MSBI Stock Holding History

AllianceBernstein’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 		$653K Sell
29,270
-3,990
-12% -$107K ﹤0.01% 2580
2026
Q1 		$704K Sell
33,260
-4,410
-12% -$98.5K ﹤0.01% 2485
2025
Q4 		$797K Buy
37,670
+4,200
+13% +$74.2K ﹤0.01% 2444
2025
Q3 		$574K Sell
33,470
-1,250
-4% -$22.5K ﹤0.01% 2605
2025
Q2 		$601K Buy
34,720
+9,913
+40% +$168K ﹤0.01% 2537
2025
Q1 		$425K Hold
24,807
– – ﹤0.01% 2617
2024
Q4 		$605K Sell
24,807
-1,880
-7% -$47K ﹤0.01% 2549
2024
Q3 		$597K Hold
26,687
– – ﹤0.01% 2575
2024
Q2 		$604K Sell
26,687
-600
-2% -$13.8K ﹤0.01% 2567
2024
Q1 		$686K Buy
27,287
+5,840
+27% +$147K ﹤0.01% 2446
2023
Q4 		$591K Buy
21,447
+1,860
+9% +$43.2K ﹤0.01% 2529
2023
Q3 		$402K Sell
19,587
-630
-3% -$13.9K ﹤0.01% 2684
2023
Q2 		$403K Buy
20,217
+2,560
+14% +$51.6K ﹤0.01% 2750
2023
Q1 		$378K Sell
17,657
-500
-3% -$12.6K ﹤0.01% 2682
2022
Q4 		$483K Buy
18,157
+800
+5% +$21.2K ﹤0.01% 2650
2022
Q3 		$409K Buy
17,357
+2,100
+14% +$54.2K ﹤0.01% 2737
2022
Q2 		$367K Buy
15,257
+1,700
+13% +$44.3K ﹤0.01% 2813
2022
Q1 		$391K Sell
13,557
-800
-6% -$22.9K ﹤0.01% 2774
2021
Q4 		$356K Buy
14,357
+549
+4% +$13.8K ﹤0.01% 2887
2021
Q3 		$341K Sell
13,808
-1,000
-7% -$24.9K ﹤0.01% 2917
2021
Q2 		$389K Sell
14,808
-13,365
-47% -$371K ﹤0.01% 2918
2021
Q1 		$782K Buy
28,173
+1,771
+7% +$41.1K ﹤0.01% 2502
2020
Q4 		$472K Sell
26,402
-2,516
-9% -$41K ﹤0.01% 2625
2020
Q3 		$372K Sell
28,918
-5,490
-16% -$78.3K ﹤0.01% 2690
2020
Q2 		$514K Buy
34,408
+6,717
+24% +$103K ﹤0.01% 2587
2020
Q1 		$484K Sell
27,691
-1,729
-6% -$42K ﹤0.01% 2372
2019
Q4 		$852K Hold
29,420
– – ﹤0.01% 2343
2019
Q3 		$766K Sell
29,420
-2,100
-7% -$55.1K ﹤0.01% 2365
2019
Q2 		$842K Hold
31,520
– – ﹤0.01% 2388
2019
Q1 		$758K Sell
31,520
-1,300
-4% -$31.5K ﹤0.01% 2370
2018
Q4 		$733K Hold
32,820
– – ﹤0.01% 2337
2018
Q3 		$1.05M Hold
32,820
– – ﹤0.01% 2307
2018
Q2 		$1.12M Buy
32,820
+13,800
+73% +$453K ﹤0.01% 2258
2018
Q1 		$600K Buy
19,020
+1,680
+10% +$54K ﹤0.01% 2466
2017
Q4 		$563K Buy
17,340
+6,540
+61% +$213K ﹤0.01% 2494
2017
Q3 		$342K Hold
10,800
– – ﹤0.01% 2718
2017
Q2 		$362K Buy
10,800
+1,800
+20% +$61.5K ﹤0.01% 2736
2017
Q1 		$310K Sell
9,000
-700
-7% -$23.9K ﹤0.01% 2695
2016
Q4 		$351K Buy
9,700
+400
+4% +$11.8K ﹤0.01% 2681
2016
Q3 		$236K Buy
+9,300
New +$218K ﹤0.01% 2785

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

AllianceBernstein's MSBI Position: Q2 2026 in Review

AllianceBernstein reduced its Midland States Bancorp (MSBI) stake by 12% in Q2 2026, selling an estimated $107K and leaving 29,270 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

AllianceBernstein first reported a position in MSBI in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.12M in Q2 2018. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • AllianceBernstein held 29,270 shares of Midland States Bancorp worth $653K as of Q2 2026.
  • AllianceBernstein sold 3,990 Midland States Bancorp shares in Q2 2026, an estimated $107K.
  • Midland States Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2580 holding.
  • AllianceBernstein first reported a position in Midland States Bancorp in Q3 2016 and has held it in 40 quarters since.
  • AllianceBernstein's Midland States Bancorp position peaked at $1.12M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.