Brown Advisory’s Midland States Bancorp MSBI Stock Holding History

Brown Advisory’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
2025 Q4	–	Sell	-42,383	Closed	-$726K	–	1433
2025 Q3	$726K	Hold	42,383	–	–	﹤0.01%	927
2025 Q2	$734K	Hold	42,383	–	–	﹤0.01%	889
2025 Q1	$726K	Hold	42,383	–	–	﹤0.01%	868
2024 Q4	$1.03M	Sell	42,383 -7,617	-15%	-$191K	﹤0.01%	799
2024 Q3	$1.12M	Hold	50,000	–	–	﹤0.01%	767
2024 Q2	$1.13M	Hold	50,000	–	–	﹤0.01%	745
2024 Q1	$1.26M	Sell	50,000 -50,000	-50%	-$1.26M	﹤0.01%	727
2023 Q4	$2.76M	Hold	100,000	–	–	﹤0.01%	570
2023 Q3	$2.05M	Hold	100,000	–	–	﹤0.01%	599
2023 Q2	$1.99M	Hold	100,000	–	–	﹤0.01%	615
2023 Q1	$2.14M	Buy	100,000 +22,100	+28%	+$555K	﹤0.01%	601
2022 Q4	$2.07M	Hold	77,900	–	–	﹤0.01%	605
2022 Q3	$1.84M	Hold	77,900	–	–	﹤0.01%	580
2022 Q2	$1.87M	Hold	77,900	–	–	﹤0.01%	579
2022 Q1	$2.25M	Sell	77,900 -53,096	-41%	-$1.52M	﹤0.01%	562
2021 Q4	$3.25M	Buy	+130,996	New	+$3.29M	﹤0.01%	540
2020 Q3	–	Sell	-354,001	Closed	-$5.29M	–	990
2020 Q2	$5.29M	Buy	354,001 +134,910	+62%	+$2.08M	0.01%	381
2020 Q1	$3.83M	Buy	+219,091	New	+$5.32M	0.01%	396

Other funds holding MSBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory's MSBI Position: Q4 2025 in Review

Brown Advisory sold out of Midland States Bancorp (MSBI) in Q4 2025, closing a stake of 42,383 shares — an estimated $726K sold.

Brown Advisory first reported a position in MSBI in Q1 2020 and held it in 18 quarters. The position peaked at $5.29M in Q2 2020. 138 funds tracked by Wall St. Rank hold MSBI as of Q4 2025.

Brown Advisory reported no remaining Midland States Bancorp position as of Q4 2025 after selling out during the quarter.
Brown Advisory sold 42,383 Midland States Bancorp shares in Q4 2025, an estimated $726K.
Brown Advisory first reported a position in Midland States Bancorp in Q1 2020 and held it in 18 quarters.
Brown Advisory's Midland States Bancorp position peaked at $5.29M in Q2 2020.
138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.