LSV Asset Management
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LSV Asset Management’s Midland States Bancorp MSBI Stock Holding History

LSV Asset 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
Q3 		$19.5M Buy
606,769
+227,472
+60% +$7.42M 0.04% 339
2026
Q2 		$11.8M Buy
379,297
+89,008
+31% +$2.4M 0.02% 412
2026
Q1 		$6.48M Sell
290,289
-5,800
-2% -$130K 0.01% 438
2025
Q4 		$6.27M Sell
296,089
-31,000
-9% -$548K 0.01% 447
2025
Q3 		$5.61M Sell
327,089
-38,100
-10% -$685K 0.01% 459
2025
Q2 		$6.32M Sell
365,189
-22,200
-6% -$376K 0.01% 439
2025
Q1 		$6.63M Sell
387,389
-20,500
-5% -$412K 0.02% 446
2024
Q4 		$10M Sell
407,889
-41,200
-9% -$1.03M 0.02% 411
2024
Q3 		$10.1M Sell
449,089
-7,200
-2% -$163K 0.02% 415
2024
Q2 		$10.3M Sell
456,289
-9,700
-2% -$223K 0.02% 434
2024
Q1 		$11.7M Hold
465,989
– – 0.02% 416
2023
Q4 		$12.8M Sell
465,989
-27,000
-5% -$627K 0.03% 402
2023
Q3 		$10.1M Sell
492,989
-2,200
-0.4% -$48.4K 0.02% 418
2023
Q2 		$9.9M Sell
495,189
-14,800
-3% -$299K 0.02% 432
2023
Q1 		$10.9M Sell
509,989
-17,500
-3% -$440K 0.02% 404
2022
Q4 		$14M Sell
527,489
-5,600
-1% -$149K 0.03% 374
2022
Q3 		$12.6M Sell
533,089
-36,200
-6% -$934K 0.03% 368
2022
Q2 		$13.7M Sell
569,289
-44,800
-7% -$1.17M 0.03% 368
2022
Q1 		$17.7M Sell
614,089
-40,029
-6% -$1.15M 0.03% 355
2021
Q4 		$16.2M Sell
654,118
-50,500
-7% -$1.27M 0.03% 390
2021
Q3 		$17.4M Sell
704,618
-5,300
-0.7% -$132K 0.03% 382
2021
Q2 		$18.6M Buy
709,918
+215,739
+44% +$5.99M 0.03% 384
2021
Q1 		$13.7M Buy
494,179
+79,177
+19% +$1.84M 0.02% 434
2020
Q4 		$7.42M Buy
415,002
+32,412
+8% +$528K 0.01% 497
2020
Q3 		$4.92M Buy
382,590
+159,390
+71% +$2.27M 0.01% 538
2020
Q2 		$3.34M Buy
223,200
+4,200
+2% +$64.6K 0.01% 610
2020
Q1 		$3.83M Buy
219,000
+8,200
+4% +$199K 0.01% 536
2019
Q4 		$6.1M Sell
210,800
-17,868
-8% -$492K 0.01% 544
2019
Q3 		$5.96M Buy
228,668
+93,168
+69% +$2.44M 0.01% 537
2019
Q2 		$3.62M Buy
+135,500
New +$3.51M 0.01% 605

Other funds holding MSBI

Dimensional Fund Advisors
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Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Patriot Financial Partners GP II
Patriot Financial Partners GP II Radnor, Pennsylvania $307M AUM 22.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

LSV Asset Management's MSBI Position: Q3 2026 in Review

LSV Asset Management increased its Midland States Bancorp (MSBI) stake by 60% in Q3 2026, buying an estimated $7.42M and bringing the position to 606,769 shares worth $19.5M. The position accounts for 0.04% of the portfolio, ranked #339.

LSV Asset Management first reported a position in MSBI in Q2 2019 and has held it in 30 quarters since. 73 funds tracked by Wall St. Rank hold MSBI as of Q3 2026.

  • LSV Asset Management held 606,769 shares of Midland States Bancorp worth $19.5M as of Q3 2026.
  • LSV Asset Management bought 227,472 Midland States Bancorp shares in Q3 2026, an estimated $7.42M.
  • Midland States Bancorp made up 0.04% of LSV Asset Management's portfolio in Q3 2026, its #339 holding.
  • LSV Asset Management first reported a position in Midland States Bancorp in Q2 2019 and has held it in 30 quarters since.
  • 73 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.