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 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	$6.33M	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	$9.95M	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	$9.86M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management's MSBI Position: Q2 2026 in Review

LSV Asset Management increased its Midland States Bancorp (MSBI) stake by 31% in Q2 2026, buying an estimated $2.4M and bringing the position to 379,297 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #412.

LSV Asset Management first reported a position in MSBI in Q2 2019 and has held it in 29 quarters since. The position peaked at $18.6M in Q2 2021. 53 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

LSV Asset Management held 379,297 shares of Midland States Bancorp worth $11.8M as of Q2 2026.
LSV Asset Management bought 89,008 Midland States Bancorp shares in Q2 2026, an estimated $2.4M.
Midland States Bancorp made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #412 holding.
LSV Asset Management first reported a position in Midland States Bancorp in Q2 2019 and has held it in 29 quarters since.
LSV Asset Management's Midland States Bancorp position peaked at $18.6M in Q2 2021.
53 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.