XT
MSBI icon

XTX Topco’s Midland States Bancorp MSBI Stock Holding History

XTX Topco’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 		$1.26M Sell
40,374
-18,896
-32% -$509K 0.02% 1578
2026
Q1 		$1.32M Buy
59,270
+37,039
+167% +$827K 0.02% 1183
2025
Q4 		$471K Buy
+22,231
New +$393K 0.01% 1660
2025
Q3 		– Sell
-18,750
Closed -$325K – 3012
2025
Q2 		$325K Buy
+18,750
New +$317K 0.01% 1374

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

XTX Topco's MSBI Position: Q2 2026 in Review

XTX Topco reduced its Midland States Bancorp (MSBI) stake by 32% in Q2 2026, selling an estimated $509K and leaving 40,374 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #1578.

XTX Topco first reported a position in MSBI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q1 2026. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • XTX Topco held 40,374 shares of Midland States Bancorp worth $1.26M as of Q2 2026.
  • XTX Topco sold 18,896 Midland States Bancorp shares in Q2 2026, an estimated $509K.
  • Midland States Bancorp made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1578 holding.
  • XTX Topco first reported a position in Midland States Bancorp in Q2 2025 and has held it in 4 quarters since.
  • XTX Topco's Midland States Bancorp position peaked at $1.32M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.