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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maltese Capital Management's MSBI Position: Q1 2026 in Review

Maltese Capital Management opened a new position in Midland States Bancorp (MSBI) in Q1 2026: 87,500 shares worth $1.95M. The stake represents 0.38% of the portfolio and ranks #79 among its holdings. This is a return to the name: Maltese Capital Management previously reported a position in MSBI as recently as Q2 2021.

Maltese Capital Management first reported a position in MSBI in Q2 2016 and has held it in 7 quarters since. The position peaked at $8.97M in Q2 2016. 138 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

Maltese Capital Management held 87,500 shares of Midland States Bancorp worth $1.95M as of Q1 2026.
Midland States Bancorp was a new Maltese Capital Management position in Q1 2026.
Midland States Bancorp made up 0.38% of Maltese Capital Management's portfolio in Q1 2026, its #79 holding.
Maltese Capital Management first reported a position in Midland States Bancorp in Q2 2016 and has held it in 7 quarters since.
Maltese Capital Management's Midland States Bancorp position peaked at $8.97M in Q2 2016.
138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.