T. Rowe Price Associates
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T. Rowe Price Associates’s Midland States Bancorp MSBI Stock Holding History

T. Rowe Price Associates’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 		$479K Buy
15,380
+1,490
+11% +$40.1K ﹤0.01% 2644
2026
Q1 		$310K Buy
13,890
+1,556
+13% +$34.8K ﹤0.01% 2668
2025
Q4 		$262K Buy
12,334
+1,403
+13% +$24.8K ﹤0.01% 2710
2025
Q3 		$188K Buy
+10,931
New +$197K ﹤0.01% 2808
2025
Q1 		– Sell
-8,228
Closed -$201K – 3063
2024
Q4 		$201K Buy
+8,228
New +$206K ﹤0.01% 2679

Other funds holding MSBI

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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

T. Rowe Price Associates's MSBI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Midland States Bancorp (MSBI) stake by 11% in Q2 2026, buying an estimated $40.1K and bringing the position to 15,380 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

T. Rowe Price Associates first reported a position in MSBI in Q4 2024 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • T. Rowe Price Associates held 15,380 shares of Midland States Bancorp worth $479K as of Q2 2026.
  • T. Rowe Price Associates bought 1,490 Midland States Bancorp shares in Q2 2026, an estimated $40.1K.
  • Midland States Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2644 holding.
  • T. Rowe Price Associates first reported a position in Midland States Bancorp in Q4 2024 and has held it in 5 quarters since.
  • 153 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.