Citigroup’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
Q1 | $422K | Sell |
18,900
-517
| -3% | -$11.5K | ﹤0.01% | 3644 |
|
|
2025
Q4 | $411K | Buy |
19,417
+3,176
| +20% | +$56.1K | ﹤0.01% | 3666 |
|
|
2025
Q3 | $278K | Sell |
16,241
-8,284
| -34% | -$149K | ﹤0.01% | 3857 |
|
|
2025
Q2 | $425K | Sell |
24,525
-4,902
| -17% | -$82.9K | ﹤0.01% | 3724 |
|
|
2025
Q1 | $504K | Sell |
29,427
-899
| -3% | -$18.1K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $740K | Sell |
30,326
-1,507
| -5% | -$37.7K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $712K | Buy |
31,833
+9,765
| +44% | +$222K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $500K | Buy |
22,068
+2,033
| +10% | +$46.8K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $503K | Buy |
20,035
+5,295
| +36% | +$134K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $406K | Buy |
14,740
+9,242
| +168% | +$215K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $113K | Sell |
5,498
-13,034
| -70% | -$287K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $369K | Buy |
18,532
+16,135
| +673% | +$325K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $51.3K | Sell |
2,397
-2,126
| -47% | -$53.4K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $120K | Sell |
4,523
-1,531
| -25% | -$40.7K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $143K | Sell |
6,054
-1,026
| -14% | -$26.5K | ﹤0.01% | 3930 |
|
|
2022
Q2 | $171K | Buy |
7,080
+92
| +1% | +$2.4K | ﹤0.01% | 3934 |
|
|
2022
Q1 | $202K | Sell |
6,988
-2,720
| -28% | -$77.8K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $240K | Buy |
9,708
+4,468
| +85% | +$112K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $129K | Sell |
5,240
-10,389
| -66% | -$259K | ﹤0.01% | 4318 |
|
|
2021
Q2 | $411K | Buy |
15,629
+5,157
| +49% | +$143K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $290K | Sell |
10,472
-8,613
| -45% | -$200K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $341K | Buy |
19,085
+9,630
| +102% | +$157K | ﹤0.01% | 4547 |
|
|
2020
Q3 | $121K | Sell |
9,455
-2,575
| -21% | -$36.7K | ﹤0.01% | 4966 |
|
|
2020
Q2 | $179K | Buy |
12,030
+3,083
| +34% | +$47.4K | ﹤0.01% | 5098 |
|
|
2020
Q1 | $156K | Buy |
8,947
+887
| +11% | +$21.5K | ﹤0.01% | 4948 |
|
|
2019
Q4 | $233K | Buy |
8,060
+4,601
| +133% | +$127K | ﹤0.01% | 5061 |
|
|
2019
Q3 | $90K | Sell |
3,459
-3,117
| -47% | -$81.7K | ﹤0.01% | 5752 |
|
|
2019
Q2 | $175K | Sell |
6,576
-257
| -4% | -$6.66K | ﹤0.01% | 5373 |
|
|
2019
Q1 | $164K | Sell |
6,833
-2,425
| -26% | -$58.7K | ﹤0.01% | 5290 |
|
|
2018
Q4 | $207K | Buy |
9,258
+1,709
| +23% | +$44.6K | ﹤0.01% | 4995 |
|
|
2018
Q3 | $242K | Buy |
7,549
+2,665
| +55% | +$91.7K | ﹤0.01% | 5050 |
|
|
2018
Q2 | $168K | Buy |
4,884
+329
| +7% | +$10.8K | ﹤0.01% | 5235 |
|
|
2018
Q1 | $144K | Buy |
4,555
+450
| +11% | +$14.5K | ﹤0.01% | 5282 |
|
|
2017
Q4 | $134K | Buy |
4,105
+2,183
| +114% | +$71K | ﹤0.01% | 5385 |
|
|
2017
Q3 | $61K | Sell |
1,922
-1,972
| -51% | -$62.3K | ﹤0.01% | 5895 |
|
|
2017
Q2 | $130K | Sell |
3,894
-3,597
| -48% | -$123K | ﹤0.01% | 5137 |
|
|
2017
Q1 | $258K | Sell |
7,491
-5,405
| -42% | -$185K | ﹤0.01% | 4453 |
|
|
2016
Q4 | $467K | Buy |
12,896
+11,498
| +822% | +$340K | ﹤0.01% | 4440 |
|
|
2016
Q3 | $36K | Sell |
1,398
-68
| -5% | -$1.59K | ﹤0.01% | 5876 |
|
|
2016
Q2 | $32K | Buy |
+1,466
| New | +$32.4K | ﹤0.01% | 5857 |
|
Other funds holding MSBI
VCM
BB
PFPGI
Citigroup's MSBI Position: Q1 2026 in Review
Citigroup reduced its Midland States Bancorp (MSBI) stake by 2.7% in Q1 2026, selling an estimated $11.5K and leaving 18,900 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.
Citigroup first reported a position in MSBI in Q2 2016 and has held it in 40 quarters since. The position peaked at $740K in Q4 2024. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.
- Citigroup held 18,900 shares of Midland States Bancorp worth $422K as of Q1 2026.
- Citigroup sold 517 Midland States Bancorp shares in Q1 2026, an estimated $11.5K.
- Midland States Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3644 holding.
- Citigroup first reported a position in Midland States Bancorp in Q2 2016 and has held it in 40 quarters since.
- Citigroup's Midland States Bancorp position peaked at $740K in Q4 2024.
- 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.