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Midland States Bancorp

104 hedge funds and large institutions have $350M invested in Midland States Bancorp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $308M → $350M (+$41.7M)

8% more funds holding

Funds holding: 96104 (+8)

1.21% more ownership

Funds ownership: 48.58%49.79% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.8M +$2.45M +89,162 +6%
FCM
2
FJ Capital Management
Virginia
$41.6M +$5.56M +202,000 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M +$2.31M +83,765 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M +$2.3M +83,725 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.1M -$413K -15,006 -2%
State Street
6
State Street
Massachusetts
$15.2M +$575K +20,882 +4%
ECA
7
Endeavour Capital Advisors
Connecticut
$14.9M -$9.71M -352,583 -41%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.3M -$2.31M -83,800 -17%
Wells Fargo
9
Wells Fargo
California
$9.93M -$221K -8,032 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.43M +$380K +13,798 +5%
Northern Trust
11
Northern Trust
Illinois
$7.86M -$133K -4,828 -2%
Bank of America
12
Bank of America
North Carolina
$7.71M +$375K +13,610 +5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.14M +$982K +35,680 +17%
KCM
14
Kennedy Capital Management
Missouri
$6.54M -$506K -18,376 -8%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$6.4M +$380K +13,812 +7%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.1M -$492K -17,868 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.71M +$1.03M +37,241 +23%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.22M
Prudential Financial
19
Prudential Financial
New Jersey
$4.17M +$2.54M +92,234 +178%
Charles Schwab
20
Charles Schwab
California
$3.76M +$66.4K +2,413 +2%
BCM
21
Bridgeway Capital Management
Texas
$3.58M
QCMC
22
Quantum Capital Management (California)
California
$3.43M
N
23
Nuveen
North Carolina
$3.32M +$180K +6,548 +6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.79M +$284K +10,308 +12%
QI
25
QS Investors
New York
$2.6M