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

Graham 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 		$365K Sell
11,706
-159
-1% -$4.28K 0.01% 838
2026
Q1 		$265K Sell
11,865
-19,756
-62% -$441K 0.01% 865
2025
Q4 		$669K Sell
31,621
-2,161
-6% -$38.2K 0.02% 516
2025
Q3 		$579K Buy
+33,782
New +$607K 0.01% 561

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

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

Graham Capital Management reduced its Midland States Bancorp (MSBI) stake by 1.3% in Q2 2026, selling an estimated $4.28K and leaving 11,706 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #838.

Graham Capital Management first reported a position in MSBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $669K in Q4 2025. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Graham Capital Management held 11,706 shares of Midland States Bancorp worth $365K as of Q2 2026.
  • Graham Capital Management sold 159 Midland States Bancorp shares in Q2 2026, an estimated $4.28K.
  • Midland States Bancorp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #838 holding.
  • Graham Capital Management first reported a position in Midland States Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Midland States Bancorp position peaked at $669K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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