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Midland States Bancorp

77 hedge funds and large institutions have $370M invested in Midland States Bancorp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

23% more capital invested

Capital invested by funds: $300M → $370M (+$69.9M)

5.36% more ownership

Funds ownership: 40.35%45.71% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 7877 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
43
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.7M +$10.1M +308,568 +30%
ECA
2
Endeavour Capital Advisors
Connecticut
$41.5M -$698K -21,283 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.3M +$7M +213,320 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M +$5.78M +176,185 +28%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.1M -$310K -9,455 -1%
FCM
6
FJ Capital Management
Virginia
$23.8M +$3.56M +108,400 +18%
JAM
7
Jacobs Asset Management
New York
$20.2M -$358K -10,916 -2%
State Street
8
State Street
Massachusetts
$18.2M +$8.3M +253,101 +91%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.1M +$177K +5,392 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.8M +$3.82M +116,594 +51%
Bank of America
11
Bank of America
North Carolina
$8.91M -$86.6K -2,641 -1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$8.64M
Northern Trust
13
Northern Trust
Illinois
$7.89M +$2.25M +68,578 +42%
Wells Fargo
14
Wells Fargo
California
$7.53M +$2.72M +82,798 +60%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.51M +$1.41M +42,998 +29%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$6.49M +$332K +10,118 +6%
HAI
17
Hennessy Advisors Inc
California
$4.28M -$328K -10,000 -7%
KCM
18
Kennedy Capital Management
Missouri
$3.93M -$6.01M -183,243 -61%
BCM
19
Bridgeway Capital Management
Texas
$3.87M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.77M
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.58M +$1.72M +52,436 +101%
Charles Schwab
22
Charles Schwab
California
$3.29M +$857K +26,124 +37%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.92M -$558K -17,003 -17%
QCMC
24
Quantum Capital Management (California)
California
$2.28M +$84.2K +2,566 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.79M +$448K +13,670 +36%