Optiver Holding
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Optiver Holding’s Midland States Bancorp MSBI Stock Holding History

Optiver Holding’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 		$1.62K Sell
52
-152
-75% -$4.09K ﹤0.01% 2371
2026
Q1 		$4.55K Buy
204
+24
+13% +$536 ﹤0.01% 1455
2025
Q4 		$3.81K Hold
180
– – ﹤0.01% 1564
2025
Q3 		$3.08K Buy
+180
New +$3.24K ﹤0.01% 2168

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

Optiver Holding's MSBI Position: Q2 2026 in Review

Optiver Holding reduced its Midland States Bancorp (MSBI) stake by 75% in Q2 2026, selling an estimated $4.09K and leaving 52 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Optiver Holding first reported a position in MSBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.55K in Q1 2026. 153 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Optiver Holding held 52 shares of Midland States Bancorp worth $1.62K as of Q2 2026.
  • Optiver Holding sold 152 Midland States Bancorp shares in Q2 2026, an estimated $4.09K.
  • Midland States Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2371 holding.
  • Optiver Holding first reported a position in Midland States Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Midland States Bancorp position peaked at $4.55K in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.