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Midland States Bancorp
MSBI

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.29M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.62M
3
BlackRock
3
BlackRock
New York
$39.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.13M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
ECA
2
Endeavour Capital Advisors
Connecticut
$32.6M
3
QCMC
3
Quantum Capital Management (California)
California
$3.14M
4
HAI
4
Hennessy Advisors Inc
California
$2.81M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.5M 1,477,062 +101,024 +7%
ECA
2
Endeavour Capital Advisors
Connecticut
$32.6M 1,219,342 -63,834 -5%
FCM
3
FJ Capital Management
Virginia
$32.4M 1,213,000 +31,315 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.9M 1,080,449 +42,701 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M 923,829 +16,063 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M 752,681 +89,393 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15.2M 570,373 -16,442 -3%
State Street
8
State Street
Massachusetts
$13.1M 488,998 -12,738 -3%
Wells Fargo
9
Wells Fargo
California
$9.29M 347,490 +149,871 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.17M 268,284 +18,940 +8%
Northern Trust
11
Northern Trust
Illinois
$6.98M 261,346 +3,770 +1%
Bank of America
12
Bank of America
North Carolina
$6.93M 259,342 -8,095 -3%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$6.74M 252,200 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.74M 214,762 -12,940 -6%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$5.34M 199,904 -2,858 -1%
KCM
16
Kennedy Capital Management
Missouri
$5.31M 198,658 +48,658 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.37M 163,481 +3,634 +2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.9M 145,900 +3,200 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.62M 135,500 +135,500 New
BCM
20
Bridgeway Capital Management
Texas
$3.31M 123,775 – –
Charles Schwab
21
Charles Schwab
California
$3.26M 122,094 +2,556 +2%
QCMC
22
Quantum Capital Management (California)
California
$3.14M 117,427 -59,750 -34%
HAI
23
Hennessy Advisors Inc
California
$2.81M 105,000 -35,000 -25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.13M 79,656 +79,656 New
QI
25
QS Investors
New York
$1.8M 67,146 +58,200 +651%
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