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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 49.79%49.79% (-0%)

4% less funds holding

Funds holding: 104100 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

39% less capital invested

Capital invested by funds: $350M → $213M (-$137M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M +$1.24M +50,999 +3%
FCM
2
FJ Capital Management
Virginia
$27.1M +$2.74M +113,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M +$275K +11,332 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M +$1.94M +79,944 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M -$351K -14,475 -2%
State Street
6
State Street
Massachusetts
$10.5M +$1.89M +77,760 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.4M
Wells Fargo
8
Wells Fargo
California
$6.07M +$102K +4,219 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.42M +$463K +19,091 +7%
Northern Trust
10
Northern Trust
Illinois
$4.7M -$69.6K -2,867 -1%
Bank of America
11
Bank of America
North Carolina
$4.33M -$449K -18,489 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.22M -$134K -5,510 -2%
KCM
13
Kennedy Capital Management
Missouri
$4.04M +$127K +5,232 +2%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.92M +$77.2K +3,179 +1%
Brown Advisory
15
Brown Advisory
Maryland
$3.83M +$5.32M +219,091 New
LSV Asset Management
16
LSV Asset Management
Illinois
$3.83M +$199K +8,200 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.25M -$284K -11,715 -6%
ECA
18
Endeavour Capital Advisors
Connecticut
$2.62M -$8.84M -364,359 -71%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.55M
Prudential Financial
20
Prudential Financial
New Jersey
$2.46M -$85.1K -3,507 -2%
Charles Schwab
21
Charles Schwab
California
$2.31M +$53.2K +2,192 +2%
BCM
22
Bridgeway Capital Management
Texas
$2.17M
QCMC
23
Quantum Capital Management (California)
California
$2.07M
PPA
24
Parametric Portfolio Associates
Washington
$1.97M +$1.9M +78,430 +228%
Ameriprise
25
Ameriprise
Minnesota
$1.54M +$248K +10,220 +13%