Rafferty Asset Management
MSBI icon

Rafferty Asset Management’s Midland States Bancorp MSBI Stock Holding History

Rafferty Asset Management’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 		$304K Sell
9,758
-10,300
-51% -$277K ﹤0.01% 1006
2026
Q1 		$447K Buy
20,058
+1,970
+11% +$44K ﹤0.01% 903
2025
Q4 		$383K Sell
18,088
-5,221
-22% -$92.2K ﹤0.01% 948
2025
Q3 		$400K Buy
23,309
+4,814
+26% +$86.5K ﹤0.01% 934
2025
Q2 		$320K Buy
18,495
+2,910
+19% +$49.2K ﹤0.01% 972
2025
Q1 		$267K Sell
15,585
-54
-0.3% -$1.08K ﹤0.01% 986
2024
Q4 		$382K Sell
15,639
-2,393
-13% -$59.9K ﹤0.01% 968
2024
Q3 		$404K Sell
18,032
-285
-2% -$6.47K ﹤0.01% 993
2024
Q2 		$415K Buy
18,317
+4,341
+31% +$99.9K ﹤0.01% 985
2024
Q1 		$351K Buy
13,976
+1,600
+13% +$40.4K ﹤0.01% 1024
2023
Q4 		$341K Buy
+12,376
New +$288K ﹤0.01% 1021
2023
Q3 		– Sell
-15,418
Closed -$307K – 1094
2023
Q2 		$307K Buy
+15,418
New +$311K ﹤0.01% 1038
2022
Q2 		– Sell
-9,660
Closed -$279K – 1193
2022
Q1 		$279K Buy
9,660
+799
+9% +$22.9K ﹤0.01% 1110
2021
Q4 		$220K Sell
8,861
-471
-5% -$11.8K ﹤0.01% 1206
2021
Q3 		$231K Sell
9,332
-4,803
-34% -$120K ﹤0.01% 1170
2021
Q2 		$371K Buy
14,135
+6,163
+77% +$171K ﹤0.01% 1130
2021
Q1 		$221K Buy
+7,972
New +$185K ﹤0.01% 1135

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

Rafferty Asset Management's MSBI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Midland States Bancorp (MSBI) stake by 51% in Q2 2026, selling an estimated $277K and leaving 9,758 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Rafferty Asset Management first reported a position in MSBI in Q1 2021 and has held it in 17 quarters since. The position peaked at $447K in Q1 2026. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Rafferty Asset Management held 9,758 shares of Midland States Bancorp worth $304K as of Q2 2026.
  • Rafferty Asset Management sold 10,300 Midland States Bancorp shares in Q2 2026, an estimated $277K.
  • Midland States Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1006 holding.
  • Rafferty Asset Management first reported a position in Midland States Bancorp in Q1 2021 and has held it in 17 quarters since.
  • Rafferty Asset Management's Midland States Bancorp position peaked at $447K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.