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Midland States Bancorp
MSBI

Overview Fund Activity

84 hedge funds and large institutions have $275M invested in Midland States Bancorp in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
33
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.61M
2
FCM
2
FJ Capital Management
Virginia
$28.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M
4
HAI
4
Hennessy Advisors Inc
California
$3.37M
5
QCMC
5
Quantum Capital Management (California)
California
$4.26M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$7.62M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
ECA
3
Endeavour Capital Advisors
Connecticut
$30.9M
4
Bank of America
4
Bank of America
North Carolina
$6.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.1M 1,376,038 -16,487 -1%
ECA
2
Endeavour Capital Advisors
Connecticut
$30.9M 1,283,176 -55,190 -4%
FCM
3
FJ Capital Management
Virginia
$28.4M 1,181,685 +117,685 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25M 1,037,748 -23,928 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M 907,766 +49,723 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16M 663,288 +103,454 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.1M 586,815 +18,900 +3%
State Street
8
State Street
Massachusetts
$12.1M 501,736 +3,244 +0.7%
JAM
9
Jacobs Asset Management
New York
$7.62M 316,818 -263,105 -45%
Bank of America
10
Bank of America
North Carolina
$6.44M 267,437 -36,532 -12%
Northern Trust
11
Northern Trust
Illinois
$6.2M 257,576 -1,548 -0.6%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$6.07M 252,200 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6M 249,344 +14,371 +6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.48M 227,702 +59,680 +36%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.88M 202,762 +25,443 +14%
Wells Fargo
16
Wells Fargo
California
$4.76M 197,619 +31,097 +19%
QCMC
17
Quantum Capital Management (California)
California
$4.26M 177,177 +72,875 +70%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.85M 159,847 +4,769 +3%
KCM
19
Kennedy Capital Management
Missouri
$3.61M 150,000 +150,000 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.43M 142,700 +32,700 +30%
HAI
21
Hennessy Advisors Inc
California
$3.37M 140,000 +75,000 +115%
BCM
22
Bridgeway Capital Management
Texas
$2.98M 123,775 – –
Charles Schwab
23
Charles Schwab
California
$2.88M 119,538 +10,631 +10%
Ameriprise
24
Ameriprise
Minnesota
$1.63M 67,945 +56,210 +479%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.38M 57,437 -3,844 -6%
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