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

Shell 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
2025
Q3 		– Sell
-1,759
Closed -$30K – 1232
2025
Q2 		$30K Sell
1,759
-1,165
-40% -$19.7K ﹤0.01% 1202
2025
Q1 		$50K Sell
2,924
-128
-4% -$2.57K ﹤0.01% 1148
2024
Q4 		$74K Hold
3,052
– – ﹤0.01% 1107
2024
Q3 		$68K Buy
+3,052
New +$69.3K ﹤0.01% 1134
2024
Q1 		$73K Sell
3,231
-377
-10% -$9.51K ﹤0.01% 1093
2023
Q4 		$99K Sell
3,608
-1,083
-23% -$25.2K ﹤0.01% 1061
2023
Q3 		$96K Sell
4,691
-73
-2% -$1.61K ﹤0.01% 1094
2023
Q2 		$95K Sell
4,764
-27
-0.6% -$545 ﹤0.01% 1133
2023
Q1 		$103K Sell
4,791
-17
-0.4% -$427 ﹤0.01% 1097
2022
Q4 		$128K Sell
4,808
-977
-17% -$25.9K 0.01% 1095
2022
Q3 		$136K Sell
5,785
-1,517
-21% -$39.2K 0.01% 1134
2022
Q2 		$176K Buy
7,302
+12
+0.2% +$313 0.01% 1151
2022
Q1 		$210K Sell
7,290
-1,080
-13% -$30.9K 0.01% 1154
2021
Q4 		$207K Sell
8,370
-5
-0.1% -$126 ﹤0.01% 1200
2021
Q3 		$207K Sell
8,375
-360
-4% -$8.96K ﹤0.01% 1190
2021
Q2 		$229K Buy
8,735
+470
+6% +$13.1K ﹤0.01% 1198
2021
Q1 		$229K Hold
8,265
– – ﹤0.01% 1117
2020
Q4 		$148K Buy
8,265
+6,422
+348% +$105K ﹤0.01% 1202
2020
Q3 		$24K Hold
1,843
– – ﹤0.01% 1371
2020
Q2 		$28K Buy
+1,843
New +$28.3K ﹤0.01% 1338

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

Shell Asset Management's MSBI Position: Q3 2025 in Review

Shell Asset Management sold out of Midland States Bancorp (MSBI) in Q3 2025, closing a stake of 1,759 shares — an estimated $30K sold.

Shell Asset Management first reported a position in MSBI in Q2 2020 and held it in 20 quarters. The position peaked at $229K in Q2 2021. 140 funds tracked by Wall St. Rank hold MSBI as of Q3 2025.

  • Shell Asset Management reported no remaining Midland States Bancorp position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 1,759 Midland States Bancorp shares in Q3 2025, an estimated $30K.
  • Shell Asset Management first reported a position in Midland States Bancorp in Q2 2020 and held it in 20 quarters.
  • Shell Asset Management's Midland States Bancorp position peaked at $229K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.