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Versant Capital Management’s Midland States Bancorp MSBI Stock Holding History

Versant Capital 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 		$57.8K Hold
1,855
– – 0.01% 1256
2026
Q1 		$41.4K Hold
1,855
– – ﹤0.01% 1356
2025
Q4 		$39.3K Sell
1,855
-134
-7% -$2.37K ﹤0.01% 1217
2025
Q3 		$34.1K Buy
1,989
+10
+0.5% +$180 ﹤0.01% 1255
2025
Q2 		$34.3K Buy
1,979
+1,396
+239% +$23.6K 0.01% 1201
2025
Q1 		$9.98K Buy
583
+549
+1,615% +$11K ﹤0.01% 1730
2024
Q4 		$830 Buy
+34
New +$851 ﹤0.01% 2228

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

Versant Capital Management's MSBI Position: Q2 2026 in Review

Versant Capital Management held its Midland States Bancorp (MSBI) position steady in Q2 2026 at 1,855 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #1256.

Versant Capital Management first reported a position in MSBI in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Versant Capital Management held 1,855 shares of Midland States Bancorp worth $57.8K as of Q2 2026.
  • Versant Capital Management left its Midland States Bancorp share count unchanged in Q2 2026.
  • Midland States Bancorp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1256 holding.
  • Versant Capital Management first reported a position in Midland States Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.