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 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 $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

Martingale Asset Management's MSBI Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Midland States Bancorp (MSBI) in Q1 2026: 22,612 shares worth $504K. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in MSBI as recently as Q2 2025.

Martingale Asset Management first reported a position in MSBI in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2017. 138 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

Martingale Asset Management held 22,612 shares of Midland States Bancorp worth $504K as of Q1 2026.
Midland States Bancorp was a new Martingale Asset Management position in Q1 2026.
Midland States Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #634 holding.
Martingale Asset Management first reported a position in Midland States Bancorp in Q2 2016 and has held it in 12 quarters since.
Martingale Asset Management's Midland States Bancorp position peaked at $2.08M in Q1 2017.
138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.