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Midland States Bancorp
MSBI

Overview Fund Activity

78 hedge funds and large institutions have $300M invested in Midland States Bancorp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$38.9M
2
BlackRock
2
BlackRock
New York
$32.4M
3
KCM
3
Kennedy Capital Management
Missouri
$9.4M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$3.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$296K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$38.9M 1,232,399 +365,607 +42%
BlackRock
2
BlackRock
New York
$32.4M 1,026,318 +243,517 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.7M 846,933 -10,443 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.2M 799,670 -11,510 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M 635,598 +99,125 +18%
JAM
6
Jacobs Asset Management
New York
$18.9M 599,239 +28,490 +5%
FCM
7
FJ Capital Management
Virginia
$18.1M 587,400 +74,500 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.7M 464,616 +27,759 +6%
KCM
9
Kennedy Capital Management
Missouri
$9.4M 297,970 +127,569 +75%
State Street
10
State Street
Massachusetts
$8.78M 278,228 +7,570 +3%
Bank of America
11
Bank of America
North Carolina
$8.29M 262,611 +2,389 +0.9%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$7.96M 252,200 +35,000 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.16M 226,927 +52,882 +30%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$5.66M 179,350 -490 -0.3%
Northern Trust
15
Northern Trust
Illinois
$5.11M 161,783 +15,473 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.64M 147,073 +59,206 +67%
Wells Fargo
17
Wells Fargo
California
$4.33M 137,084 +10,008 +8%
HAI
18
Hennessy Advisors Inc
California
$4.26M 135,000 +25,000 +23%
BCM
19
Bridgeway Capital Management
Texas
$3.57M 113,075 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.47M 110,000 +110,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.23M 102,308 +13,400 +15%
Charles Schwab
22
Charles Schwab
California
$2.21M 69,861 +29,536 +73%
QCMC
23
Quantum Capital Management (California)
California
$2.02M 64,000 +28,230 +79%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.64M 51,912 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.41M 44,522 -11,010 -20%
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