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AlphaQuest’s Midland States Bancorp MSBI Stock Holding History

AlphaQuest’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 		– Sell
-17,953
Closed -$380K – 1276
2025
Q4 		$380K Sell
17,953
-1,064
-6% -$18.8K 0.02% 1030
2025
Q3 		$326K Buy
19,017
+9,990
+111% +$180K 0.02% 1102
2025
Q2 		$156K Buy
9,027
+8,989
+23,655% +$152K 0.02% 1263
2025
Q1 		$651 Sell
38
-13,024
-100% -$262K ﹤0.01% 1945
2024
Q4 		$319K Buy
13,062
+6,445
+97% +$161K 0.04% 681
2024
Q3 		$148K Buy
+6,617
New +$150K 0.01% 1185

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's MSBI Position: Q1 2026 in Review

AlphaQuest sold out of Midland States Bancorp (MSBI) in Q1 2026, closing a stake of 17,953 shares — an estimated $380K sold.

AlphaQuest first reported a position in MSBI in Q3 2024 and held it in 6 quarters. The position peaked at $380K in Q4 2025. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • AlphaQuest reported no remaining Midland States Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,953 Midland States Bancorp shares in Q1 2026, an estimated $380K.
  • AlphaQuest first reported a position in Midland States Bancorp in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Midland States Bancorp position peaked at $380K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.