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Midland States Bancorp
MSBI

Overview Fund Activity

86 hedge funds and large institutions have $249M invested in Midland States Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$23.8M
2
SCM
2
Shoals Capital Management
Virginia
$2.68M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$29.9M
5
QCMC
5
Quantum Capital Management (California)
California
$2.33M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
State Street
3
State Street
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
HAI
5
Hennessy Advisors Inc
California
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.1M 1,392,525 +37,847 +3%
ECA
2
Endeavour Capital Advisors
Connecticut
$29.9M 1,338,366 +84,734 +7%
FCM
3
FJ Capital Management
Virginia
$23.8M 1,064,000 +368,200 +53%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.7M 1,061,676 -1,343 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2M 858,043 +22,159 +3%
JAM
6
Jacobs Asset Management
New York
$13M 579,923 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.7M 567,915 -20,668 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.5M 559,834 +114,165 +26%
State Street
9
State Street
Massachusetts
$11.1M 498,492 -46,183 -8%
Bank of America
10
Bank of America
North Carolina
$6.79M 303,969 +18,511 +6%
Northern Trust
11
Northern Trust
Illinois
$5.79M 259,124 +9,788 +4%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$5.63M 252,200 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.25M 234,973 +33,494 +17%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.96M 177,319 -109 -0.1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.75M 168,022 +25,579 +18%
Wells Fargo
16
Wells Fargo
California
$3.72M 166,522 -24,107 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.47M 155,078 -317,974 -67%
BCM
18
Bridgeway Capital Management
Texas
$2.77M 123,775 +10,700 +9%
SCM
19
Shoals Capital Management
Virginia
$2.68M 120,097 +120,097 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.46M 110,000 – –
Charles Schwab
21
Charles Schwab
California
$2.43M 108,907 -881 -0.8%
QCMC
22
Quantum Capital Management (California)
California
$2.33M 104,302 +55,388 +113%
HAI
23
Hennessy Advisors Inc
California
$1.45M 65,000 -25,000 -28%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.37M 61,281 -3,533 -5%
TA
25
Teachers Advisors
New York
$897K 40,163 +1,603 +4%
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