YIH
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Y-Intercept (HK)’s Midland States Bancorp MSBI Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-38,346
Closed -$656K – 1878
2025
Q1 		$656K Buy
38,346
+23,768
+163% +$477K 0.04% 584
2024
Q4 		$356K Buy
+14,578
New +$365K 0.02% 875
2023
Q1 		– Sell
-9,149
Closed -$244K – 1408
2022
Q4 		$244K Buy
+9,149
New +$243K 0.04% 747

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Y-Intercept (HK)'s MSBI Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Midland States Bancorp (MSBI) in Q2 2025, closing a stake of 38,346 shares — an estimated $656K sold.

Y-Intercept (HK) first reported a position in MSBI in Q4 2022 and held it in 3 quarters. The position peaked at $656K in Q1 2025. 139 funds tracked by Wall St. Rank hold MSBI as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Midland States Bancorp position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 38,346 Midland States Bancorp shares in Q2 2025, an estimated $656K.
  • Y-Intercept (HK) first reported a position in Midland States Bancorp in Q4 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Midland States Bancorp position peaked at $656K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.