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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $249M → $275M (+$25.9M)

0.03% more ownership

Funds ownership: 47.09%47.12% (+0.03%)

2% less funds holding

Funds holding: 8684 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

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
0.06%
New
8
Increased
33
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M -$399K -16,487 -1%
ECA
2
Endeavour Capital Advisors
Connecticut
$30.9M -$1.34M -55,190 -4%
FCM
3
FJ Capital Management
Virginia
$28.4M +$2.85M +117,685 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25M -$579K -23,928 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M +$1.2M +49,723 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16M +$2.5M +103,454 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14.1M +$458K +18,900 +3%
State Street
8
State Street
Massachusetts
$12.1M +$78.5K +3,244 +0.7%
JAM
9
Jacobs Asset Management
New York
$7.62M -$6.37M -263,105 -45%
Bank of America
10
Bank of America
North Carolina
$6.43M -$884K -36,532 -12%
Northern Trust
11
Northern Trust
Illinois
$6.2M -$37.5K -1,548 -0.6%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$6.07M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6M +$348K +14,371 +6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.48M +$1.44M +59,680 +36%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.88M +$616K +25,443 +14%
Wells Fargo
16
Wells Fargo
California
$4.75M +$753K +31,097 +19%
QCMC
17
Quantum Capital Management (California)
California
$4.26M +$1.76M +72,875 +70%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.85M +$115K +4,769 +3%
KCM
19
Kennedy Capital Management
Missouri
$3.61M +$3.63M +150,000 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.43M +$792K +32,700 +30%
HAI
21
Hennessy Advisors Inc
California
$3.37M +$1.82M +75,000 +115%
BCM
22
Bridgeway Capital Management
Texas
$2.98M
Charles Schwab
23
Charles Schwab
California
$2.88M +$257K +10,631 +10%
Ameriprise
24
Ameriprise
Minnesota
$1.63M +$1.36M +56,210 +479%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.38M -$93.1K -3,844 -6%