Dmitry Balyasny’s Midland States Bancorp MSBI Stock Holding History

Dmitry Balyasny’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	$389K	Buy	+12,480	New	+$336K	﹤0.01%	2627
2024 Q4	–	Sell	-16,446	Closed	-$368K	–	3080
2024 Q3	$368K	Buy	+16,446	New	+$373K	﹤0.01%	2395
2017 Q4	–	Sell	-12,912	Closed	-$409K	–	2218
2017 Q3	$409K	Buy	12,912 +3,651	+39%	+$115K	﹤0.01%	1421
2017 Q2	$310K	Sell	9,261 -67,426	-88%	-$2.3M	﹤0.01%	1300
2017 Q1	$2.64M	Sell	76,687 -33,120	-30%	-$1.13M	0.01%	856
2016 Q4	$3.97M	Sell	109,807 -40,780	-27%	-$1.21M	0.02%	744
2016 Q3	$3.82M	Buy	150,587 +31,128	+26%	+$729K	0.02%	542
2016 Q2	$2.59M	Buy	+119,459	New	+$2.64M	0.02%	640

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dmitry Balyasny's MSBI Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Midland States Bancorp (MSBI) in Q2 2026: 12,480 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #2627 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MSBI as recently as Q3 2024.

Dmitry Balyasny first reported a position in MSBI in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.97M in Q4 2016. 153 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

Dmitry Balyasny held 12,480 shares of Midland States Bancorp worth $389K as of Q2 2026.
Midland States Bancorp was a new Dmitry Balyasny position in Q2 2026.
Midland States Bancorp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2627 holding.
Dmitry Balyasny first reported a position in Midland States Bancorp in Q2 2016 and has held it in 8 quarters since.
Dmitry Balyasny's Midland States Bancorp position peaked at $3.97M in Q4 2016.
153 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.