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Midland States Bancorp
MSBI

Overview Fund Activity

100 hedge funds and large institutions have $213M invested in Midland States Bancorp in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.83M
2
FCM
2
FJ Capital Management
Virginia
$27.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.97M
5
BB
5
Busey Bank
Illinois
$1.37M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$2.62M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.6M 1,633,521 +50,999 +3%
FCM
2
FJ Capital Management
Virginia
$27.1M 1,548,000 +113,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M 1,046,514 +11,332 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M 973,458 +79,944 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M 852,734 -14,475 -2%
State Street
6
State Street
Massachusetts
$10.5M 601,909 +77,760 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.4M 423,172 – –
Wells Fargo
8
Wells Fargo
California
$6.07M 347,037 +4,219 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.42M 310,071 +19,091 +7%
Northern Trust
10
Northern Trust
Illinois
$4.7M 268,634 -2,867 -1%
Bank of America
11
Bank of America
North Carolina
$4.33M 247,680 -18,489 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.22M 241,122 -5,510 -2%
KCM
13
Kennedy Capital Management
Missouri
$4.04M 230,941 +5,232 +2%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.92M 224,043 +3,179 +1%
Brown Advisory
15
Brown Advisory
Maryland
$3.83M 219,091 +219,091 New
LSV Asset Management
16
LSV Asset Management
Illinois
$3.83M 219,000 +8,200 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.25M 185,627 -11,715 -6%
ECA
18
Endeavour Capital Advisors
Connecticut
$2.62M 149,910 -364,359 -71%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.55M 145,900 – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.46M 140,460 -3,507 -2%
Charles Schwab
21
Charles Schwab
California
$2.31M 132,009 +2,192 +2%
BCM
22
Bridgeway Capital Management
Texas
$2.17M 123,775 – –
QCMC
23
Quantum Capital Management (California)
California
$2.07M 118,494 – –
PPA
24
Parametric Portfolio Associates
Washington
$1.97M 112,858 +78,430 +228%
Ameriprise
25
Ameriprise
Minnesota
$1.54M 88,125 +10,220 +13%
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