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Midland States Bancorp
MSBI

Overview Fund Activity

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.

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
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$41.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.17M
3
BlackRock
3
BlackRock
New York
$45.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.9M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$14.9M
2
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.3M
4
BWA
4
Burt Wealth Advisors
Maryland
$1.82M
5
KCM
5
Kennedy Capital Management
Missouri
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.8M 1,582,522 +89,162 +6%
FCM
2
FJ Capital Management
Virginia
$41.6M 1,435,000 +202,000 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M 1,035,182 +83,765 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M 893,514 +83,725 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.1M 867,209 -15,006 -2%
State Street
6
State Street
Massachusetts
$15.2M 524,149 +20,882 +4%
ECA
7
Endeavour Capital Advisors
Connecticut
$14.9M 514,269 -352,583 -41%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.3M 423,172 -83,800 -17%
Wells Fargo
9
Wells Fargo
California
$9.93M 342,818 -8,032 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.43M 290,980 +13,798 +5%
Northern Trust
11
Northern Trust
Illinois
$7.86M 271,501 -4,828 -2%
Bank of America
12
Bank of America
North Carolina
$7.71M 266,169 +13,610 +5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.14M 246,632 +35,680 +17%
KCM
14
Kennedy Capital Management
Missouri
$6.54M 225,709 -18,376 -8%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$6.4M 220,864 +13,812 +7%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.1M 210,800 -17,868 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.72M 197,342 +37,241 +23%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.23M 145,900 – –
Prudential Financial
19
Prudential Financial
New Jersey
$4.17M 143,967 +92,234 +178%
Charles Schwab
20
Charles Schwab
California
$3.76M 129,817 +2,413 +2%
BCM
21
Bridgeway Capital Management
Texas
$3.59M 123,775 – –
QCMC
22
Quantum Capital Management (California)
California
$3.43M 118,494 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.32M 114,724 +6,548 +6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.79M 96,376 +10,308 +12%
QI
25
QS Investors
New York
$2.6M 90,046 – –
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