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David Shaw’s Midland States Bancorp MSBI Stock Holding History

David Shaw’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

David Shaw's MSBI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 153 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • David Shaw held 63,063 shares of Midland States Bancorp worth $1.96M as of Q2 2026.
  • David Shaw sold 24,471 Midland States Bancorp shares in Q2 2026, an estimated $659K.
  • Midland States Bancorp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3226 holding.
  • David Shaw first reported a position in Midland States Bancorp in Q3 2017 and has held it in 24 quarters since.
  • David Shaw's Midland States Bancorp position peaked at $2.46M in Q4 2025.
  • 153 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.