D.E. Shaw & Co
MSBI icon

D.E. Shaw & Co’s Midland States Bancorp MSBI Stock Holding History

D.E. Shaw & Co’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 		$1.96M Sell
63,063
-24,471
-28% -$659K ﹤0.01% 3226
2026
Q1 		$1.95M Sell
87,534
-28,659
-25% -$640K ﹤0.01% 2931
2025
Q4 		$2.46M Buy
116,193
+73,377
+171% +$1.3M ﹤0.01% 2893
2025
Q3 		$734K Sell
42,816
-5,335
-11% -$95.9K ﹤0.01% 3649
2025
Q2 		$834K Sell
48,151
-4,657
-9% -$78.8K ﹤0.01% 3354
2025
Q1 		$904K Buy
52,808
+18,061
+52% +$363K ﹤0.01% 3152
2024
Q4 		$848K Sell
34,747
-5,501
-14% -$138K ﹤0.01% 3299
2024
Q3 		$901K Buy
40,248
+13,485
+50% +$306K ﹤0.01% 3354
2024
Q2 		$606K Buy
+26,763
New +$616K ﹤0.01% 3503
2024
Q1 		– Sell
-8,385
Closed -$231K – 4590
2023
Q4 		$231K Sell
8,385
-19,999
-70% -$465K ﹤0.01% 3833
2023
Q3 		$583K Sell
28,384
-4,950
-15% -$109K ﹤0.01% 3356
2023
Q2 		$664K Buy
33,334
+12,443
+60% +$251K ﹤0.01% 3297
2023
Q1 		$447K Buy
20,891
+5,762
+38% +$145K ﹤0.01% 3602
2022
Q4 		$403K Buy
15,129
+2,693
+22% +$71.5K ﹤0.01% 3969
2022
Q3 		$293K Sell
12,436
-16,258
-57% -$420K ﹤0.01% 4313
2022
Q2 		$690K Buy
28,694
+4,217
+17% +$110K ﹤0.01% 3869
2022
Q1 		$706K Sell
24,477
-21,014
-46% -$601K ﹤0.01% 4154
2021
Q4 		$1.13M Buy
45,491
+30,947
+213% +$777K ﹤0.01% 3829
2021
Q3 		$360K Buy
+14,544
New +$362K ﹤0.01% 4260
2021
Q2 		– Sell
-10,713
Closed -$297K – 4912
2021
Q1 		$297K Sell
10,713
-3,000
-22% -$69.7K ﹤0.01% 3713
2020
Q4 		$245K Buy
+13,713
New +$224K ﹤0.01% 3664
2020
Q3 		– Sell
-22,504
Closed -$336K – 4033
2020
Q2 		$336K Buy
+22,504
New +$346K ﹤0.01% 3579
2020
Q1 		– Sell
-8,035
Closed -$233K – 4124
2019
Q4 		$233K Buy
+8,035
New +$221K ﹤0.01% 3738
2017
Q4 		– Sell
-7,699
Closed -$244K – 3681
2017
Q3 		$244K Buy
+7,699
New +$243K ﹤0.01% 3220

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

D.E. Shaw & Co's MSBI Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Midland States Bancorp (MSBI) stake by 28% in Q2 2026, selling an estimated $659K and leaving 63,063 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

D.E. Shaw & Co first reported a position in MSBI in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.46M in Q4 2025. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • D.E. Shaw & Co held 63,063 shares of Midland States Bancorp worth $1.96M as of Q2 2026.
  • D.E. Shaw & Co sold 24,471 Midland States Bancorp shares in Q2 2026, an estimated $659K.
  • Midland States Bancorp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3226 holding.
  • D.E. Shaw & Co first reported a position in Midland States Bancorp in Q3 2017 and has held it in 24 quarters since.
  • D.E. Shaw & Co's Midland States Bancorp position peaked at $2.46M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.