Geode Capital Management
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Geode Capital Management’s Midland States Bancorp MSBI Stock Holding History

Geode Capital Management’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 		$16.7M Buy
537,292
+3,335
+0.6% +$89.8K ﹤0.01% 2257
2026
Q1 		$11.9M Buy
533,957
+15,525
+3% +$347K ﹤0.01% 2285
2025
Q4 		$11M Sell
518,432
-10,657
-2% -$188K ﹤0.01% 2373
2025
Q3 		$9.07M Sell
529,089
-76,536
-13% -$1.38M ﹤0.01% 2462
2025
Q2 		$10.5M Buy
605,625
+29,829
+5% +$505K ﹤0.01% 2339
2025
Q1 		$9.86M Buy
575,796
+57,587
+11% +$1.16M ﹤0.01% 2298
2024
Q4 		$12.6M Buy
518,209
+6,273
+1% +$157K ﹤0.01% 2213
2024
Q3 		$11.5M Buy
511,936
+2,294
+0.5% +$52.1K ﹤0.01% 2296
2024
Q2 		$11.5M Buy
509,642
+25,556
+5% +$588K ﹤0.01% 2234
2024
Q1 		$12.2M Buy
484,086
+13,805
+3% +$348K ﹤0.01% 2204
2023
Q4 		$13M Buy
470,281
+11,892
+3% +$276K ﹤0.01% 2185
2023
Q3 		$9.42M Buy
458,389
+18,599
+4% +$409K ﹤0.01% 2306
2023
Q2 		$8.76M Buy
439,790
+14,591
+3% +$294K ﹤0.01% 2364
2023
Q1 		$9.11M Buy
425,199
+13,370
+3% +$336K ﹤0.01% 2307
2022
Q4 		$11M Buy
411,829
+20,471
+5% +$544K ﹤0.01% 2204
2022
Q3 		$9.22M Buy
391,358
+3,416
+0.9% +$88.2K ﹤0.01% 2315
2022
Q2 		$9.33M Buy
387,942
+17,041
+5% +$444K ﹤0.01% 2301
2022
Q1 		$10.7M Buy
370,901
+174
+0% +$4.98K ﹤0.01% 2305
2021
Q4 		$9.19M Buy
370,727
+2,895
+0.8% +$72.7K ﹤0.01% 2499
2021
Q3 		$9.1M Sell
367,832
-2,441
-0.7% -$60.8K ﹤0.01% 2517
2021
Q2 		$9.73M Sell
370,273
-2,653
-0.7% -$73.7K ﹤0.01% 2475
2021
Q1 		$10.3M Buy
372,926
+31,839
+9% +$739K ﹤0.01% 2339
2020
Q4 		$6.09M Buy
341,087
+2,099
+0.6% +$34.2K ﹤0.01% 2499
2020
Q3 		$4.36M Buy
338,988
+14,950
+5% +$213K ﹤0.01% 2475
2020
Q2 		$4.84M Buy
324,038
+13,967
+5% +$215K ﹤0.01% 2355
2020
Q1 		$5.42M Buy
310,071
+19,091
+7% +$463K ﹤0.01% 2099
2019
Q4 		$8.43M Buy
290,980
+13,798
+5% +$380K ﹤0.01% 2133
2019
Q3 		$7.22M Buy
277,182
+8,898
+3% +$233K ﹤0.01% 2151
2019
Q2 		$7.17M Buy
268,284
+18,940
+8% +$491K ﹤0.01% 2161
2019
Q1 		$6M Buy
249,344
+14,371
+6% +$348K ﹤0.01% 2224
2018
Q4 		$5.25M Buy
234,973
+33,494
+17% +$874K ﹤0.01% 2193
2018
Q3 		$6.47M Buy
201,479
+11,408
+6% +$393K ﹤0.01% 2205
2018
Q2 		$6.51M Buy
190,071
+42,998
+29% +$1.41M ﹤0.01% 2158
2018
Q1 		$4.64M Buy
147,073
+59,206
+67% +$1.9M ﹤0.01% 2285
2017
Q4 		$2.85M Sell
87,867
-84
-0.1% -$2.73K ﹤0.01% 2554
2017
Q3 		$2.79M Buy
87,951
+3,967
+5% +$125K ﹤0.01% 2557
2017
Q2 		$2.81M Buy
83,984
+42,396
+102% +$1.45M ﹤0.01% 2530
2017
Q1 		$1.43M Buy
41,588
+2,166
+5% +$74.1K ﹤0.01% 2842
2016
Q4 		$1.43M Buy
39,422
+13,344
+51% +$395K ﹤0.01% 2817
2016
Q3 		$660K Buy
+26,078
New +$611K ﹤0.01% 3142

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

Geode Capital Management's MSBI Position: Q2 2026 in Review

Geode Capital Management increased its Midland States Bancorp (MSBI) stake by 0.62% in Q2 2026, buying an estimated $89.8K and bringing the position to 537,292 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Geode Capital Management first reported a position in MSBI in Q3 2016 and has held it in 40 quarters since. 150 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Geode Capital Management held 537,292 shares of Midland States Bancorp worth $16.7M as of Q2 2026.
  • Geode Capital Management bought 3,335 Midland States Bancorp shares in Q2 2026, an estimated $89.8K.
  • Midland States Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2257 holding.
  • Geode Capital Management first reported a position in Midland States Bancorp in Q3 2016 and has held it in 40 quarters since.
  • 150 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.