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Midland States Bancorp

91 hedge funds and large institutions have $315M invested in Midland States Bancorp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $275M → $315M (+$39.2M)

8% more funds holding

Funds holding: 8491 (+7)

1.8% more ownership

Funds ownership: 47.12%48.93% (+1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
34
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M +$2.62M +101,024 +7%
ECA
2
Endeavour Capital Advisors
Connecticut
$32.6M -$1.66M -63,834 -5%
FCM
3
FJ Capital Management
Virginia
$32.4M +$812K +31,315 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.9M +$1.11M +42,701 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M +$417K +16,063 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M +$2.32M +89,393 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15.2M -$426K -16,442 -3%
State Street
8
State Street
Massachusetts
$13.1M -$330K -12,738 -3%
Wells Fargo
9
Wells Fargo
California
$9.29M +$3.89M +149,871 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.17M +$491K +18,940 +8%
Northern Trust
11
Northern Trust
Illinois
$6.98M +$97.8K +3,770 +1%
Bank of America
12
Bank of America
North Carolina
$6.93M -$210K -8,095 -3%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$6.74M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.74M -$336K -12,940 -6%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$5.34M -$74.1K -2,858 -1%
KCM
16
Kennedy Capital Management
Missouri
$5.31M +$1.26M +48,658 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.37M +$94.2K +3,634 +2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.9M +$83K +3,200 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.62M +$3.51M +135,500 New
BCM
20
Bridgeway Capital Management
Texas
$3.31M
Charles Schwab
21
Charles Schwab
California
$3.26M +$66.3K +2,556 +2%
QCMC
22
Quantum Capital Management (California)
California
$3.14M -$1.55M -59,750 -34%
HAI
23
Hennessy Advisors Inc
California
$2.81M -$908K -35,000 -25%
N
24
Nuveen
North Carolina
$2.13M +$2.07M +79,656 New
QI
25
QS Investors
New York
$1.79M +$1.51M +58,200 +651%