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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
Q2 		– Sell
-4,599
Closed -$103K – 2063
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 $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

Quadrant Capital Group's MSBI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Midland States Bancorp (MSBI) in Q2 2026, closing a stake of 4,599 shares — an estimated $103K sold.

Quadrant Capital Group first reported a position in MSBI in Q4 2018 and held it in 29 quarters. The position peaked at $103K in Q1 2026. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Midland States Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,599 Midland States Bancorp shares in Q2 2026, an estimated $103K.
  • Quadrant Capital Group first reported a position in Midland States Bancorp in Q4 2018 and held it in 29 quarters.
  • Quadrant Capital Group's Midland States Bancorp position peaked at $103K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.