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Midland States Bancorp
MSBI

Overview Fund Activity

93 hedge funds and large institutions have $278M invested in Midland States Bancorp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
36
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$22.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.9M
3
MCM
3
Maltese Capital Management
New York
$6.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.63M

Top Sellers

1
CZPM
1
Capital Z Partners Management
New York
$0
2
SCA
2
Stieven Capital Advisors
Missouri
$455K
3
KCM
3
Kennedy Capital Management
Missouri
$5.41M
4
EC
4
EJF Capital
Virginia
$0
5
SFM
5
Systematic Financial Management
New Jersey
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M 857,376 +13,514 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.9M 787,473 +216,400 +38%
BlackRock
3
BlackRock
New York
$24.1M 760,749 -32,518 -4%
ECA
4
Endeavour Capital Advisors
Connecticut
$22.1M 697,887 +292,874 +72%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M 515,020 +53,955 +12%
JAM
6
Jacobs Asset Management
New York
$15.7M 494,512 – –
FCM
7
FJ Capital Management
Virginia
$15.3M 484,000 -300 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.1M 444,840 -6,006 -1%
State Street
9
State Street
Massachusetts
$8.74M 275,662 +28,983 +12%
Bank of America
10
Bank of America
North Carolina
$8.14M 256,968 -4,037 -2%
NC
11
Northpointe Capital
Michigan
$7.98M 251,935 +12,092 +5%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$6.88M 217,200 +67,800 +45%
MCM
13
Maltese Capital Management
New York
$6.02M 190,000 +190,000 New
KCM
14
Kennedy Capital Management
Missouri
$5.41M 170,792 -252,021 -60%
BFC
15
Banc Funds Company
Illinois
$4.75M 149,858 -26,237 -15%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$4.7M 148,330 +66,120 +80%
Northern Trust
17
Northern Trust
Illinois
$4.66M 147,207 -2,452 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.63M 146,008 +89,286 +157%
HAI
19
Hennessy Advisors Inc
California
$3.64M 115,000 -32,000 -22%
BCM
20
Bridgeway Capital Management
Texas
$3.58M 113,076 +70,000 +163%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.25M 102,513 +102,513 New
Wells Fargo
22
Wells Fargo
California
$3.01M 94,947 +10,817 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.79M 87,951 +3,967 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$2.55M 80,680 +53,589 +198%
Millennium Management
25
Millennium Management
New York
$1.79M 56,495 +20,231 +56%
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