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Quadrature Capital’s Midland States Bancorp MSBI Stock Holding History

Quadrature Capital’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 		$313K Buy
+10,064
New +$271K ﹤0.01% 1185
2021
Q4 		– Sell
-9,799
Closed -$243K – 854
2021
Q3 		$243K Buy
+9,799
New +$244K 0.01% 560
2021
Q2 		– Sell
-11,030
Closed -$306K – 1122
2021
Q1 		$306K Buy
+11,030
New +$256K 0.01% 623

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 $3.38T AUM 44.17% 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

Quadrature Capital's MSBI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Midland States Bancorp (MSBI) in Q2 2026: 10,064 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MSBI as recently as Q3 2021.

Quadrature Capital first reported a position in MSBI in Q1 2021 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Quadrature Capital held 10,064 shares of Midland States Bancorp worth $313K as of Q2 2026.
  • Midland States Bancorp was a new Quadrature Capital position in Q2 2026.
  • Midland States Bancorp made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1185 holding.
  • Quadrature Capital first reported a position in Midland States Bancorp in Q1 2021 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.