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Occudo Quantitative Strategies’s Midland States Bancorp MSBI Stock Holding History

Occudo Quantitative Strategies’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 		$299K Sell
9,596
-4,110
-30% -$111K 0.02% 602
2026
Q1 		$356K Sell
13,706
-8,408
-38% -$188K 0.02% 560
2025
Q4 		$468K Buy
22,114
+6,137
+38% +$108K 0.03% 417
2025
Q3 		$274K Buy
+15,977
New +$287K 0.03% 508
2023
Q1 		– Sell
-8,604
Closed -$229K – 1091
2022
Q4 		$229K Buy
+8,604
New +$229K 0.03% 736

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Occudo Quantitative Strategies's MSBI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Midland States Bancorp (MSBI) stake by 30% in Q2 2026, selling an estimated $111K and leaving 9,596 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #602.

Occudo Quantitative Strategies first reported a position in MSBI in Q4 2022 and has held it in 5 quarters since. The position peaked at $468K in Q4 2025. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Occudo Quantitative Strategies held 9,596 shares of Midland States Bancorp worth $299K as of Q2 2026.
  • Occudo Quantitative Strategies sold 4,110 Midland States Bancorp shares in Q2 2026, an estimated $111K.
  • Midland States Bancorp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #602 holding.
  • Occudo Quantitative Strategies first reported a position in Midland States Bancorp in Q4 2022 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Midland States Bancorp position peaked at $468K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.