Fifth Third Bancorp’s Midland States Bancorp MSBI Stock Holding History

Fifth Third Bancorp’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	-4,835	Closed	-$82.8K	–	2616
2025 Q1	$82.8K	Sell	4,835 -300	-6%	-$6.03K	﹤0.01%	1227
2024 Q4	$125K	Buy	5,135 +300	+6%	+$7.51K	﹤0.01%	1075
2024 Q3	$108K	Hold	4,835	–	–	﹤0.01%	1157
2024 Q2	$110K	Hold	4,835	–	–	﹤0.01%	1116
2024 Q1	$122K	Hold	4,835	–	–	﹤0.01%	1082
2023 Q4	$133K	Hold	4,835	–	–	﹤0.01%	1072
2023 Q3	$99.3K	Hold	4,835	–	–	﹤0.01%	1136
2023 Q2	$96.3K	Hold	4,835	–	–	﹤0.01%	1160
2023 Q1	$104K	Buy	4,835 +1,350	+39%	+$33.9K	﹤0.01%	1194
2022 Q4	$92.8K	Hold	3,485	–	–	﹤0.01%	1151
2022 Q3	$82K	Hold	3,485	–	–	﹤0.01%	1159
2022 Q2	$84K	Hold	3,485	–	–	﹤0.01%	1195
2022 Q1	$101K	Sell	3,485 -100	-3%	-$2.86K	﹤0.01%	1192
2021 Q4	$89K	Buy	3,585 +100	+3%	+$2.51K	﹤0.01%	1274
2021 Q3	$86K	Hold	3,485	–	–	﹤0.01%	1227
2021 Q2	$92K	Hold	3,485	–	–	﹤0.01%	1221
2021 Q1	$97K	Hold	3,485	–	–	﹤0.01%	1161
2020 Q4	$62K	Buy	+3,485	New	+$56.8K	﹤0.01%	1301
2018 Q1	–	Sell	-7,925	Closed	-$257K	–	2352
2017 Q4	$257K	Buy	+7,925	New	+$258K	﹤0.01%	811

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fifth Third Bancorp's MSBI Position: Q2 2025 in Review

Fifth Third Bancorp sold out of Midland States Bancorp (MSBI) in Q2 2025, closing a stake of 4,835 shares — an estimated $82.8K sold.

Fifth Third Bancorp first reported a position in MSBI in Q4 2017 and held it in 19 quarters. The position peaked at $257K in Q4 2017. 139 funds tracked by Wall St. Rank hold MSBI as of Q2 2025.

Fifth Third Bancorp reported no remaining Midland States Bancorp position as of Q2 2025 after selling out during the quarter.
Fifth Third Bancorp sold 4,835 Midland States Bancorp shares in Q2 2025, an estimated $82.8K.
Fifth Third Bancorp first reported a position in Midland States Bancorp in Q4 2017 and held it in 19 quarters.
Fifth Third Bancorp's Midland States Bancorp position peaked at $257K in Q4 2017.
139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2025.

Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.