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

Martingale 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	$1.46M	Buy	47,012 +24,400	+108%	+$657K	0.03%	457
2026 Q1	$504K	Buy	+22,612	New	+$505K	0.01%	634
2025 Q3	–	Sell	-39,634	Closed	-$686K	–	810
2025 Q2	$686K	Sell	39,634 -3,603	-8%	-$60.9K	0.02%	554
2025 Q1	$740K	Buy	+43,237	New	+$868K	0.02%	526
2022 Q4	–	Sell	-27,934	Closed	-$659K	–	864
2022 Q3	$659K	Buy	27,934 +15,519	+125%	+$401K	0.01%	556
2022 Q2	$299K	Buy	+12,415	New	+$324K	0.01%	733
2020 Q3	–	Sell	-17,500	Closed	-$263K	–	1067
2020 Q2	$263K	Sell	17,500 -34,800	-67%	-$535K	﹤0.01%	955
2020 Q1	$916K	Buy	+52,300	New	+$1.27M	0.01%	705
2017 Q3	–	Sell	-19,900	Closed	-$668K	–	966
2017 Q2	$668K	Sell	19,900 -40,721	-67%	-$1.39M	0.01%	781
2017 Q1	$2.08M	Buy	60,621 +7,501	+14%	+$257K	0.03%	538
2016 Q4	$1.92M	Buy	53,120 +31,830	+150%	+$943K	0.03%	555
2016 Q3	$540K	Buy	21,290 +11,664	+121%	+$273K	0.01%	799
2016 Q2	$209K	Buy	+9,626	New	+$213K	﹤0.01%	805

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

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

Martingale Asset Management increased its Midland States Bancorp (MSBI) stake by 108% in Q2 2026, buying an estimated $657K and bringing the position to 47,012 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #457.

Martingale Asset Management first reported a position in MSBI in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2017. 153 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

Martingale Asset Management held 47,012 shares of Midland States Bancorp worth $1.46M as of Q2 2026.
Martingale Asset Management bought 24,400 Midland States Bancorp shares in Q2 2026, an estimated $657K.
Midland States Bancorp made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #457 holding.
Martingale Asset Management first reported a position in Midland States Bancorp in Q2 2016 and has held it in 13 quarters since.
Martingale Asset Management's Midland States Bancorp position peaked at $2.08M in Q1 2017.
153 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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