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HRT Financial’s Midland States Bancorp MSBI Stock Holding History

HRT Financial’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
Q3 		– Sell
-21,561
Closed -$373K – 3376
2025
Q2 		$373K Buy
21,561
+6,253
+41% +$106K ﹤0.01% 1751
2025
Q1 		$262K Sell
15,308
-4,633
-23% -$93.1K ﹤0.01% 1849
2024
Q4 		$486K Sell
19,941
-20,990
-51% -$525K ﹤0.01% 1452
2024
Q3 		$916K Buy
+40,931
New +$929K ﹤0.01% 1279
2022
Q1 		– Sell
-12,747
Closed -$315K – 3579
2021
Q4 		$315K Buy
12,747
+4,533
+55% +$114K ﹤0.01% 2236
2021
Q3 		$203K Buy
+8,214
New +$204K ﹤0.01% 2680
2020
Q4 		– Sell
-10,647
Closed -$136K – 2234
2020
Q3 		$136K Buy
+10,647
New +$152K ﹤0.01% 1465

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HRT Financial's MSBI Position: Q3 2025 in Review

HRT Financial sold out of Midland States Bancorp (MSBI) in Q3 2025, closing a stake of 21,561 shares — an estimated $373K sold.

HRT Financial first reported a position in MSBI in Q3 2020 and held it in 7 quarters. The position peaked at $916K in Q3 2024. 140 funds tracked by Wall St. Rank hold MSBI as of Q3 2025.

  • HRT Financial reported no remaining Midland States Bancorp position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 21,561 Midland States Bancorp shares in Q3 2025, an estimated $373K.
  • HRT Financial first reported a position in Midland States Bancorp in Q3 2020 and held it in 7 quarters.
  • HRT Financial's Midland States Bancorp position peaked at $916K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.