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Midland States Bancorp
MSBI

Overview Fund Activity

86 hedge funds and large institutions have $294M invested in Midland States Bancorp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
28
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$16.5M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$28.2M
3
JAM
3
Jacobs Asset Management
New York
$18.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.65M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.69M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M
3
Millennium Management
3
Millennium Management
New York
$1M
4
SFM
4
Systematic Financial Management
New Jersey
$542K
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$28.2M 866,792 +168,905 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M 857,376 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M 811,180 +23,707 +3%
BlackRock
4
BlackRock
New York
$25.4M 782,801 +22,052 +3%
JAM
5
Jacobs Asset Management
New York
$18.5M 570,749 +76,237 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.4M 536,473 +21,453 +4%
FCM
7
FJ Capital Management
Virginia
$16.7M 512,900 +28,900 +6%
NC
8
Northpointe Capital
Michigan
$16.5M 507,800 +255,865 +102%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.2M 436,857 -7,983 -2%
State Street
10
State Street
Massachusetts
$8.79M 270,658 -5,004 -2%
Bank of America
11
Bank of America
North Carolina
$8.45M 260,222 +3,254 +1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$7.06M 217,200 – –
PRCP
13
Pacific Ridge Capital Partners
Oregon
$5.84M 179,840 +31,510 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.65M 174,045 +71,532 +70%
KCM
15
Kennedy Capital Management
Missouri
$5.54M 170,401 -391 -0.2%
MCM
16
Maltese Capital Management
New York
$5.52M 170,000 -20,000 -11%
Northern Trust
17
Northern Trust
Illinois
$4.75M 146,310 -897 -0.6%
Wells Fargo
18
Wells Fargo
California
$4.13M 127,076 +32,129 +34%
BCM
19
Bridgeway Capital Management
Texas
$3.67M 113,075 -1 -0%
HAI
20
Hennessy Advisors Inc
California
$3.57M 110,000 -5,000 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.89M 88,908 -57,100 -39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.85M 87,867 -84 -0.1%
Deutsche Bank
23
Deutsche Bank
Germany
$1.92M 59,228 -21,452 -27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.8M 55,532 +5,106 +10%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.69M 51,912 +51,912 New
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