Busey Bank’s Midland States Bancorp MSBI Stock Holding History

Busey 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 Q2	$23.6M	Hold	759,286	–	–	0.57%	43
2026 Q1	$16.9M	Hold	759,286	–	–	0.46%	58
2025 Q4	$16.1M	Hold	759,286	–	–	0.42%	58
2025 Q3	$13M	Hold	759,286	–	–	0.36%	71
2025 Q2	$13.2M	Hold	759,286	–	–	0.4%	64
2025 Q1	$13M	Hold	759,286	–	–	0.44%	66
2024 Q4	$18.5M	Hold	759,286	–	–	0.61%	40
2024 Q3	$17M	Hold	759,286	–	–	0.55%	53
2024 Q2	$17.2M	Hold	759,286	–	–	0.59%	45
2024 Q1	$19.1M	Hold	759,286	–	–	0.68%	40
2023 Q4	$20.9M	Hold	759,286	–	–	0.81%	37
2023 Q3	$15.6M	Hold	759,286	–	–	0.67%	44
2023 Q2	$15.1M	Hold	759,286	–	–	0.62%	47
2023 Q1	$16.3M	Hold	759,286	–	–	0.69%	42
2022 Q4	$20.2M	Hold	759,286	–	–	0.91%	29
2022 Q3	$17.9M	Hold	759,286	–	–	0.89%	28
2022 Q2	$18.3M	Hold	759,286	–	–	0.85%	28
2022 Q1	$21.9M	Hold	759,286	–	–	0.88%	30
2021 Q4	$18.8M	Hold	759,286	–	–	0.71%	34
2021 Q3	$18.8M	Hold	759,286	–	–	0.76%	35
2021 Q2	$19.9M	Hold	759,286	–	–	0.93%	26
2021 Q1	$21.1M	Hold	759,286	–	–	1.06%	23
2020 Q4	$13.6M	Hold	759,286	–	–	0.78%	33
2020 Q3	$9.76M	Buy	759,286 +680,879	+868%	+$9.71M	0.62%	40
2020 Q2	$1.17M	Hold	78,407	–	–	0.08%	151
2020 Q1	$1.37M	Buy	+78,407	New	+$1.9M	0.11%	138

Other funds holding MSBI

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Busey Bank's MSBI Position: Q2 2026 in Review

Busey Bank held its Midland States Bancorp (MSBI) position steady in Q2 2026 at 759,286 shares worth $23.6M. The position accounts for 0.57% of the portfolio, ranked #43.

Busey Bank first reported a position in MSBI in Q1 2020 and has held it in 26 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

Busey Bank held 759,286 shares of Midland States Bancorp worth $23.6M as of Q2 2026.
Busey Bank left its Midland States Bancorp share count unchanged in Q2 2026.
Midland States Bancorp made up 0.57% of Busey Bank's portfolio in Q2 2026, its #43 holding.
Busey Bank first reported a position in Midland States Bancorp in Q1 2020 and has held it in 26 quarters since.
154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.