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Midland States Bancorp
MSBI

Overview Fund Activity

95 hedge funds and large institutions have $298M invested in Midland States Bancorp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+27
Holders Change %
+39.71%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
42
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.6M
2
FCM
2
FJ Capital Management
Virginia
$16.2M
3
CZPM
3
Capital Z Partners Management
New York
$13.1M
4
SCA
4
Stieven Capital Advisors
Missouri
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$6.6M
2
HAI
2
Hennessy Advisors Inc
California
$4.93M
3
KCM
3
Kennedy Capital Management
Missouri
$14.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$310K
5
MAM
5
Martingale Asset Management
Massachusetts
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M 843,862 +144,544 +21%
BlackRock
2
BlackRock
New York
$26.6M 793,267 +625,000 +371%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.1M 571,073 +198,515 +53%
JAM
4
Jacobs Asset Management
New York
$16.6M 494,512 +114,512 +30%
FCM
5
FJ Capital Management
Virginia
$16.2M 484,300 +484,300 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M 461,065 +134,176 +41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.1M 450,846 +25,656 +6%
KCM
8
Kennedy Capital Management
Missouri
$14.2M 422,813 -72,481 -15%
ECA
9
Endeavour Capital Advisors
Connecticut
$13.6M 405,013 +70,258 +21%
CZPM
10
Capital Z Partners Management
New York
$13.1M 391,948 +391,948 New
SCA
11
Stieven Capital Advisors
Missouri
$10.4M 310,077 +310,077 New
Bank of America
12
Bank of America
North Carolina
$8.75M 261,005 +4,082 +2%
State Street
13
State Street
Massachusetts
$8.27M 246,679 +193,932 +368%
NC
14
Northpointe Capital
Michigan
$8.04M 239,843 +50,811 +27%
EC
15
EJF Capital
Virginia
$6.6M 196,870 -303,130 -61%
SFM
16
Systematic Financial Management
New Jersey
$6.27M 187,135 -1,440 -0.8%
BFC
17
Banc Funds Company
Illinois
$5.9M 176,095 +176,095 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$5.37M 160,180 +14,399 +10%
Northern Trust
19
Northern Trust
Illinois
$5.02M 149,659 +112,273 +300%
SBCM
20
Schwerin Boyle Capital Management
Massachusetts
$5.01M 149,400 – –
HAI
21
Hennessy Advisors Inc
California
$4.93M 147,000 -78,000 -35%
Wells Fargo
22
Wells Fargo
California
$2.82M 84,130 +18,218 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.82M 83,984 +42,396 +102%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.76M 82,210 +50 +0.1%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.9M 56,722 +28,222 +99%
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