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Dana Investment Advisors’s Midland States Bancorp MSBI Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-239,838
Closed -$4.11M – 551
2025
Q1 		$4.11M Buy
239,838
+183,205
+323% +$3.68M 0.15% 174
2024
Q4 		$1.38M Buy
+56,633
New +$1.42M 0.05% 348

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dana Investment Advisors's MSBI Position: Q2 2025 in Review

Dana Investment Advisors sold out of Midland States Bancorp (MSBI) in Q2 2025, closing a stake of 239,838 shares — an estimated $4.11M sold.

Dana Investment Advisors first reported a position in MSBI in Q4 2024 and held it in 2 quarters. The position peaked at $4.11M in Q1 2025. 139 funds tracked by Wall St. Rank hold MSBI as of Q2 2025.

  • Dana Investment Advisors reported no remaining Midland States Bancorp position as of Q2 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 239,838 Midland States Bancorp shares in Q2 2025, an estimated $4.11M.
  • Dana Investment Advisors first reported a position in Midland States Bancorp in Q4 2024 and held it in 2 quarters.
  • Dana Investment Advisors's Midland States Bancorp position peaked at $4.11M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2025.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.