Bank of New York Mellon’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.94M | Buy |
126,552
+339
| +0.3% | +$9.13K | ﹤0.01% | 2579 |
|
|
2026
Q1 | $2.82M | Buy |
126,213
+2,085
| +2% | +$46.6K | ﹤0.01% | 2640 |
|
|
2025
Q4 | $2.63M | Sell |
124,128
-67,540
| -35% | -$1.19M | ﹤0.01% | 2685 |
|
|
2025
Q3 | $3.29M | Sell |
191,668
-7,459
| -4% | -$134K | ﹤0.01% | 2554 |
|
|
2025
Q2 | $3.45M | Buy |
199,127
+3,148
| +2% | +$53.3K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $3.36M | Sell |
195,979
-13,265
| -6% | -$266K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $5.11M | Buy |
209,244
+56,441
| +37% | +$1.41M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $3.42M | Sell |
152,803
-12,812
| -8% | -$291K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $3.75M | Buy |
165,615
+10,354
| +7% | +$238K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $3.9M | Sell |
155,261
-3,549
| -2% | -$89.5K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $4.38M | Sell |
158,810
-27,448
| -15% | -$638K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $3.83M | Buy |
186,258
+3,154
| +2% | +$69.4K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $3.65M | Sell |
183,104
-3,356
| -2% | -$67.7K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $3.99M | Sell |
186,460
-3,550
| -2% | -$89.2K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $5.06M | Buy |
190,010
+13,351
| +8% | +$355K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $4.16M | Buy |
176,659
+9,740
| +6% | +$251K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $4.01M | Sell |
166,919
-6,465
| -4% | -$169K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $5M | Buy |
173,384
+2,966
| +2% | +$84.9K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $4.22M | Sell |
170,418
-20,202
| -11% | -$507K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $4.71M | Buy |
190,620
+4,816
| +3% | +$120K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $4.88M | Sell |
185,804
-8,512
| -4% | -$236K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $5.39M | Buy |
194,316
+2,410
| +1% | +$56K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $3.43M | Buy |
191,906
+16,963
| +10% | +$277K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $2.25M | Sell |
174,943
-10,213
| -6% | -$146K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $2.77M | Sell |
185,156
-471
| -0.3% | -$7.24K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $3.25M | Sell |
185,627
-11,715
| -6% | -$284K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $5.71M | Buy |
197,342
+37,241
| +23% | +$1.03M | ﹤0.01% | 2269 |
|
|
2019
Q3 | $4.17M | Sell |
160,101
-3,380
| -2% | -$88.6K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $4.37M | Buy |
163,481
+3,634
| +2% | +$94.2K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $3.85M | Buy |
159,847
+4,769
| +3% | +$115K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $3.46M | Sell |
155,078
-317,974
| -67% | -$8.29M | ﹤0.01% | 2479 |
|
|
2018
Q3 | $15.2M | Buy |
473,052
+3,044
| +0.6% | +$105K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $16.1M | Buy |
470,008
+5,392
| +1% | +$177K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $14.7M | Buy |
464,616
+27,759
| +6% | +$892K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $14.2M | Sell |
436,857
-7,983
| -2% | -$260K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $14.1M | Sell |
444,840
-6,006
| -1% | -$190K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $15.1M | Buy |
450,846
+25,656
| +6% | +$876K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $14.6M | Buy |
425,190
+213,854
| +101% | +$7.32M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $7.65M | Buy |
+211,336
| New | +$6.26M | ﹤0.01% | 2103 |
|
Other funds holding MSBI
LCM
MWA
Bank of New York Mellon's MSBI Position: Q2 2026 in Review
Bank of New York Mellon increased its Midland States Bancorp (MSBI) stake by 0.27% in Q2 2026, buying an estimated $9.13K and bringing the position to 126,552 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.
Bank of New York Mellon first reported a position in MSBI in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.1M in Q2 2018. 53 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.
- Bank of New York Mellon held 126,552 shares of Midland States Bancorp worth $3.94M as of Q2 2026.
- Bank of New York Mellon bought 339 Midland States Bancorp shares in Q2 2026, an estimated $9.13K.
- Midland States Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2579 holding.
- Bank of New York Mellon first reported a position in Midland States Bancorp in Q4 2016 and has held it in 39 quarters since.
- Bank of New York Mellon's Midland States Bancorp position peaked at $16.1M in Q2 2018.
- 53 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.