Amalgamated Bank’s Midland States Bancorp MSBI Stock Holding History

Amalgamated Bank’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	-648	Closed	-$14K	–	2365
2025 Q4	$14K	Sell	648 -83	-11%	-$1.47K	﹤0.01%	2285
2025 Q3	$13K	Hold	731	–	–	﹤0.01%	2347
2025 Q2	$13K	Hold	731	–	–	﹤0.01%	2320
2025 Q1	$13K	Hold	731	–	–	﹤0.01%	2254
2024 Q4	$18K	Hold	731	–	–	﹤0.01%	2158
2024 Q3	$16K	Hold	731	–	–	﹤0.01%	2230
2024 Q2	$17K	Hold	731	–	–	﹤0.01%	2193
2024 Q1	$18K	Sell	731 -1,140	-61%	-$28.8K	﹤0.01%	2171
2023 Q4	$52K	Sell	1,871 -217	-10%	-$5.04K	﹤0.01%	2230
2023 Q3	$43K	Hold	2,088	–	–	﹤0.01%	2318
2023 Q2	$42K	Sell	2,088 -97	-4%	-$1.96K	﹤0.01%	2399
2023 Q1	$47K	Sell	2,185 -491	-18%	-$12.3K	﹤0.01%	2332
2022 Q4	$71K	Hold	2,676	–	–	﹤0.01%	2286
2022 Q3	$63K	Hold	2,676	–	–	﹤0.01%	2359
2022 Q2	$64K	Buy	2,676 +121	+5%	+$3.15K	﹤0.01%	2358
2022 Q1	$74K	Buy	+2,555	New	+$73.1K	﹤0.01%	2308

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amalgamated Bank's MSBI Position: Q1 2026 in Review

Amalgamated Bank sold out of Midland States Bancorp (MSBI) in Q1 2026, closing a stake of 648 shares — an estimated $14K sold.

Amalgamated Bank first reported a position in MSBI in Q1 2022 and held it in 16 quarters. The position peaked at $74K in Q1 2022. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

Amalgamated Bank reported no remaining Midland States Bancorp position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 648 Midland States Bancorp shares in Q1 2026, an estimated $14K.
Amalgamated Bank first reported a position in Midland States Bancorp in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Midland States Bancorp position peaked at $74K in Q1 2022.
139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.