QL
MSBI icon

Quarry LP’s Midland States Bancorp MSBI Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-1,142
Closed -$19.6K – 2441
2025
Q3 		$19.6K Buy
+1,142
New +$20.5K ﹤0.01% 1426

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quarry LP's MSBI Position: Q4 2025 in Review

Quarry LP sold out of Midland States Bancorp (MSBI) in Q4 2025, closing a stake of 1,142 shares — an estimated $19.6K sold.

Quarry LP first reported a position in MSBI in Q3 2025 and held it in 1 quarter. The position peaked at $19.6K in Q3 2025. 138 funds tracked by Wall St. Rank hold MSBI as of Q4 2025.

  • Quarry LP reported no remaining Midland States Bancorp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,142 Midland States Bancorp shares in Q4 2025, an estimated $19.6K.
  • Quarry LP first reported a position in Midland States Bancorp in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Midland States Bancorp position peaked at $19.6K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.