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

Maltese 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	$5.02M	Buy	161,100 +73,600	+84%	+$1.98M	0.91%	39
2026 Q1	$1.95M	Buy	+87,500	New	+$1.95M	0.38%	79
2021 Q3	–	Sell	-25,000	Closed	-$657K	–	157
2021 Q2	$657K	Buy	+25,000	New	+$694K	0.1%	129
2019 Q3	–	Sell	-25,000	Closed	-$668K	–	190
2019 Q2	$668K	Buy	+25,000	New	+$648K	0.05%	178
2018 Q1	–	Sell	-170,000	Closed	-$5.52M	–	218
2017 Q4	$5.52M	Sell	170,000 -20,000	-11%	-$651K	0.42%	89
2017 Q3	$6.02M	Buy	+190,000	New	+$6M	0.52%	71
2016 Q4	–	Sell	-138,900	Closed	-$3.52M	–	199
2016 Q3	$3.52M	Sell	138,900 -274,800	-66%	-$6.43M	0.43%	83
2016 Q2	$8.97M	Buy	+413,700	New	+$9.14M	1.12%	21

Other funds holding MSBI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Maltese Capital Management increased its Midland States Bancorp (MSBI) stake by 84% in Q2 2026, buying an estimated $1.98M and bringing the position to 161,100 shares worth $5.02M. The position accounts for 0.91% of the portfolio, ranked #39.

Maltese Capital Management first reported a position in MSBI in Q2 2016 and has held it in 8 quarters since. The position peaked at $8.97M in Q2 2016. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

Maltese Capital Management held 161,100 shares of Midland States Bancorp worth $5.02M as of Q2 2026.
Maltese Capital Management bought 73,600 Midland States Bancorp shares in Q2 2026, an estimated $1.98M.
Midland States Bancorp made up 0.91% of Maltese Capital Management's portfolio in Q2 2026, its #39 holding.
Maltese Capital Management first reported a position in Midland States Bancorp in Q2 2016 and has held it in 8 quarters since.
Maltese Capital Management's Midland States Bancorp position peaked at $8.97M in Q2 2016.
154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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