QCG
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Quadrant Capital Group’s Midland States Bancorp MSBI Stock Holding History

Quadrant Capital Group’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 		$103K Hold
4,599
– – ﹤0.01% 1472
2025
Q4 		$97.4K Buy
4,599
+3,457
+303% +$61.1K ﹤0.01% 1493
2025
Q3 		$19.6K Buy
+1,142
New +$20.5K ﹤0.01% 1960
2025
Q2 		– Sell
-438
Closed -$7.5K – 2115
2025
Q1 		$7.5K Sell
438
-133
-23% -$2.67K ﹤0.01% 2273
2024
Q4 		$13.9K Hold
571
– – ﹤0.01% 2025
2024
Q3 		$12.8K Hold
571
– – ﹤0.01% 2063
2024
Q2 		$12.9K Sell
571
-854
-60% -$19.7K ﹤0.01% 2027
2024
Q1 		$35.8K Hold
1,425
– – ﹤0.01% 1571
2023
Q4 		$39.3K Buy
1,425
+909
+176% +$21.1K ﹤0.01% 1516
2023
Q3 		$10.6K Hold
516
– – ﹤0.01% 1972
2023
Q2 		$10.3K Sell
516
-910
-64% -$18.4K ﹤0.01% 1979
2023
Q1 		$30.5K Buy
1,426
+230
+19% +$5.78K ﹤0.01% 1483
2022
Q4 		$31.8K Sell
1,196
-557
-32% -$14.8K ﹤0.01% 1428
2022
Q3 		$41K Buy
1,753
+1,326
+311% +$34.2K 0.01% 1151
2022
Q2 		$10K Sell
427
-1,013
-70% -$26.4K ﹤0.01% 1661
2022
Q1 		$42K Buy
1,440
+359
+33% +$10.3K 0.01% 995
2021
Q4 		$27K Buy
1,081
+754
+231% +$18.9K ﹤0.01% 1163
2021
Q3 		$8K Sell
327
-879
-73% -$21.9K ﹤0.01% 1708
2021
Q2 		$32K Buy
1,206
+891
+283% +$24.7K ﹤0.01% 1012
2021
Q1 		$9K Sell
315
-31
-9% -$720 ﹤0.01% 1551
2020
Q4 		$6K Buy
346
+41
+13% +$668 ﹤0.01% 1643
2020
Q3 		$4K Buy
305
+228
+296% +$3.25K ﹤0.01% 1642
2020
Q2 		$1K Sell
77
-20
-21% -$308 ﹤0.01% 2093
2020
Q1 		$2K Buy
97
+68
+234% +$1.65K ﹤0.01% 1873
2019
Q4 		$0 Hold
29
– – ﹤0.01% 2464
2019
Q3 		$0 Hold
29
– – ﹤0.01% 2356
2019
Q2 		$0 Hold
29
– – ﹤0.01% 2375
2019
Q1 		$0 Hold
29
– – ﹤0.01% 2303
2018
Q4 		$0 Buy
+29
New +$756 ﹤0.01% 2258

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrant Capital Group's MSBI Position: Q1 2026 in Review

Quadrant Capital Group held its Midland States Bancorp (MSBI) position steady in Q1 2026 at 4,599 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Quadrant Capital Group first reported a position in MSBI in Q4 2018 and has held it in 29 quarters since. 138 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • Quadrant Capital Group held 4,599 shares of Midland States Bancorp worth $103K as of Q1 2026.
  • Quadrant Capital Group left its Midland States Bancorp share count unchanged in Q1 2026.
  • Midland States Bancorp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1472 holding.
  • Quadrant Capital Group first reported a position in Midland States Bancorp in Q4 2018 and has held it in 29 quarters since.
  • 138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.