Dimensional Fund Advisors’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
Q2 | $26.8M | Sell |
859,377
-31,423
| -4% | -$847K | ﹤0.01% | 1908 |
|
|
2026
Q1 | $19.9M | Sell |
890,800
-160,022
| -15% | -$3.57M | ﹤0.01% | 1975 |
|
|
2025
Q4 | $22.2M | Sell |
1,050,822
-142,456
| -12% | -$2.52M | ﹤0.01% | 1922 |
|
|
2025
Q3 | $20.5M | Sell |
1,193,278
-40,565
| -3% | -$729K | ﹤0.01% | 1982 |
|
|
2025
Q2 | $21.4M | Sell |
1,233,843
-35,028
| -3% | -$593K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $21.7M | Sell |
1,268,871
-52,121
| -4% | -$1.05M | 0.01% | 1909 |
|
|
2024
Q4 | $32.2M | Sell |
1,320,992
-22,035
| -2% | -$551K | 0.01% | 1769 |
|
|
2024
Q3 | $30.1M | Sell |
1,343,027
-27,190
| -2% | -$617K | 0.01% | 1796 |
|
|
2024
Q2 | $31M | Sell |
1,370,217
-23,925
| -2% | -$551K | 0.01% | 1733 |
|
|
2024
Q1 | $35M | Buy |
1,394,142
+22,202
| +2% | +$560K | 0.01% | 1689 |
|
|
2023
Q4 | $37.8M | Buy |
1,371,940
+37,813
| +3% | +$878K | 0.01% | 1631 |
|
|
2023
Q3 | $27.4M | Buy |
1,334,127
+9,973
| +0.8% | +$219K | 0.01% | 1745 |
|
|
2023
Q2 | $26.4M | Sell |
1,324,154
-5,639
| -0.4% | -$114K | 0.01% | 1783 |
|
|
2023
Q1 | $28.5M | Buy |
+1,329,793
| New | +$33.4M | 0.01% | 1722 |
|
|
2022
Q3 | $28.8M | Buy |
1,221,622
+51,223
| +4% | +$1.32M | 0.01% | 1618 |
|
|
2022
Q2 | $28.1M | Buy |
1,170,399
+103,362
| +10% | +$2.7M | 0.01% | 1675 |
|
|
2022
Q1 | $30.8M | Buy |
1,067,037
+68,066
| +7% | +$1.95M | 0.01% | 1730 |
|
|
2021
Q4 | $24.8M | Sell |
998,971
-12,365
| -1% | -$311K | 0.01% | 1872 |
|
|
2021
Q3 | $25M | Sell |
1,011,336
-64,511
| -6% | -$1.61M | 0.01% | 1892 |
|
|
2021
Q2 | $28.3M | Buy |
1,075,847
+30,672
| +3% | +$852K | 0.01% | 1881 |
|
|
2021
Q1 | $29M | Buy |
1,045,175
+12,347
| +1% | +$287K | 0.01% | 1827 |
|
|
2020
Q4 | $18.5M | Buy |
1,032,828
+3,710
| +0.4% | +$60.5K | 0.01% | 2013 |
|
|
2020
Q3 | $13.2M | Sell |
1,029,118
-9,710
| -0.9% | -$138K | 0.01% | 2064 |
|
|
2020
Q2 | $15.5M | Buy |
1,038,828
+65,370
| +7% | +$1.01M | 0.01% | 1996 |
|
|
2020
Q1 | $17M | Buy |
973,458
+79,944
| +9% | +$1.94M | 0.01% | 1848 |
|
|
2019
Q4 | $25.9M | Buy |
893,514
+83,725
| +10% | +$2.3M | 0.01% | 1910 |
|
|
2019
Q3 | $21.1M | Buy |
809,789
+57,108
| +8% | +$1.5M | 0.01% | 1978 |
|
|
2019
Q2 | $20.1M | Buy |
752,681
+89,393
| +13% | +$2.32M | 0.01% | 2045 |
|
|
2019
Q1 | $16M | Buy |
663,288
+103,454
| +18% | +$2.5M | 0.01% | 2177 |
|
|
2018
Q4 | $12.5M | Buy |
559,834
+114,165
| +26% | +$2.98M | 0.01% | 2231 |
|
|
2018
Q3 | $14.3M | Buy |
445,669
+102,148
| +30% | +$3.52M | 0.01% | 2286 |
|
|
2018
Q2 | $11.8M | Buy |
343,521
+116,594
| +51% | +$3.82M | ﹤0.01% | 2355 |
|
|
2018
Q1 | $7.16M | Buy |
226,927
+52,882
| +30% | +$1.7M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $5.65M | Buy |
174,045
+71,532
| +70% | +$2.33M | ﹤0.01% | 2577 |
|
|
2017
Q3 | $3.25M | Buy |
+102,513
| New | +$3.24M | ﹤0.01% | 2731 |
|
Other funds holding MSBI
BB
PFPGI
Dimensional Fund Advisors's MSBI Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Midland States Bancorp (MSBI) stake by 3.5% in Q2 2026, selling an estimated $847K and leaving 859,377 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
Dimensional Fund Advisors first reported a position in MSBI in Q3 2017 and has held it in 35 quarters since. The position peaked at $37.8M in Q4 2023. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.
- Dimensional Fund Advisors held 859,377 shares of Midland States Bancorp worth $26.8M as of Q2 2026.
- Dimensional Fund Advisors sold 31,423 Midland States Bancorp shares in Q2 2026, an estimated $847K.
- Midland States Bancorp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1908 holding.
- Dimensional Fund Advisors first reported a position in Midland States Bancorp in Q3 2017 and has held it in 35 quarters since.
- Dimensional Fund Advisors's Midland States Bancorp position peaked at $37.8M in Q4 2023.
- 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.