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Covestor’s Midland States Bancorp MSBI Stock Holding History

Covestor’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 		$11K Sell
362
-97
-21% -$2.61K 0.01% 1534
2026
Q1 		$10K Buy
459
+40
+10% +$893 0.01% 1410
2025
Q4 		$9K Sell
419
-69
-14% -$1.22K ﹤0.01% 1637
2025
Q3 		$8K Buy
488
+416
+578% +$7.48K ﹤0.01% 1745
2025
Q2 		$1K Buy
72
+9
+14% +$152 ﹤0.01% 2053
2025
Q1 		$1K Sell
63
-25
-28% -$502 ﹤0.01% 2038
2024
Q4 		$2K Buy
88
+18
+26% +$450 ﹤0.01% 1906
2024
Q3 		$2K Buy
70
+20
+40% +$454 ﹤0.01% 1837
2024
Q2 		$1K Hold
50
– – ﹤0.01% 2057
2024
Q1 		$1K Sell
50
-38
-43% -$958 ﹤0.01% 2037
2023
Q4 		$2K Sell
88
-18
-17% -$418 ﹤0.01% 1868
2023
Q3 		$2K Sell
106
-23
-18% -$506 ﹤0.01% 1837
2023
Q2 		$3K Sell
129
-74
-36% -$1.49K ﹤0.01% 1770
2023
Q1 		$4K Buy
203
+31
+18% +$779 ﹤0.01% 1612
2022
Q4 		$5K Sell
172
-19
-10% -$505 ﹤0.01% 1581
2022
Q3 		$5K Buy
191
+10
+6% +$258 ﹤0.01% 1499
2022
Q2 		$4K Sell
181
-78
-30% -$2.03K ﹤0.01% 1477
2022
Q1 		$7K Buy
259
+62
+31% +$1.77K ﹤0.01% 1414
2021
Q4 		$5K Buy
+197
New +$4.95K 0.01% 1325

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

Covestor's MSBI Position: Q2 2026 in Review

Covestor reduced its Midland States Bancorp (MSBI) stake by 21% in Q2 2026, selling an estimated $2.61K and leaving 362 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1534.

Covestor first reported a position in MSBI in Q4 2021 and has held it in 19 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Covestor held 362 shares of Midland States Bancorp worth $11K as of Q2 2026.
  • Covestor sold 97 Midland States Bancorp shares in Q2 2026, an estimated $2.61K.
  • Midland States Bancorp made up 0.01% of Covestor's portfolio in Q2 2026, its #1534 holding.
  • Covestor first reported a position in Midland States Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.