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Aquatic Capital Management’s Midland States Bancorp MSBI Stock Holding History

Aquatic Capital Management’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 		$147K Buy
+4,723
New +$127K 0.01% 1048
2026
Q1 		– Sell
-301
Closed -$6.37K – 1660
2025
Q4 		$6.37K Sell
301
-16,301
-98% -$288K ﹤0.01% 1346
2025
Q3 		$285K Buy
16,602
+2,466
+17% +$44.3K 0.01% 1016
2025
Q2 		$245K Buy
14,136
+10,619
+302% +$180K ﹤0.01% 982
2025
Q1 		$60.2K Buy
3,517
+130
+4% +$2.61K ﹤0.01% 1124
2024
Q4 		$82.6K Buy
3,387
+1,987
+142% +$49.7K ﹤0.01% 1097
2024
Q3 		$31.3K Buy
1,400
+600
+75% +$13.6K ﹤0.01% 1034
2024
Q2 		$18.1K Buy
800
+700
+700% +$16.1K ﹤0.01% 1105
2024
Q1 		$2.51K Buy
+100
New +$2.52K ﹤0.01% 1163
2023
Q3 		– Sell
-500
Closed -$10K – 1504
2023
Q2 		$10K Buy
500
+200
+67% +$4.03K ﹤0.01% 1200
2023
Q1 		$6K Buy
+300
New +$7.54K ﹤0.01% 1156
2022
Q3 		– Sell
-600
Closed -$14K – 1416
2022
Q2 		$14K Buy
+600
New +$15.6K ﹤0.01% 908
2022
Q1 		– Sell
-600
Closed -$15K – 1357
2021
Q4 		$15K Buy
+600
New +$15.1K 0.03% 686

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

Aquatic Capital Management's MSBI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Midland States Bancorp (MSBI) in Q2 2026: 4,723 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MSBI as recently as Q4 2025.

Aquatic Capital Management first reported a position in MSBI in Q4 2021 and has held it in 13 quarters since. The position peaked at $285K in Q3 2025. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Aquatic Capital Management held 4,723 shares of Midland States Bancorp worth $147K as of Q2 2026.
  • Midland States Bancorp was a new Aquatic Capital Management position in Q2 2026.
  • Midland States Bancorp made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1048 holding.
  • Aquatic Capital Management first reported a position in Midland States Bancorp in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Midland States Bancorp position peaked at $285K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.