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Midland States Bancorp

104 hedge funds and large institutions have $185M invested in Midland States Bancorp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 100104 (+4)

3.64% more ownership

Funds ownership: 49.79%53.43% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $213M → $185M (-$27.2M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.9M +$488K +31,721 +2%
FCM
2
FJ Capital Management
Virginia
$22.2M -$954K -62,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$264K +17,172 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M +$1.01M +65,370 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.1M -$645K -41,949 -5%
State Street
6
State Street
Massachusetts
$9.92M +$946K +61,520 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.33M
Bessemer Group
8
Bessemer Group
New Jersey
$6.19M +$6.15M +399,744 +2,795%
Brown Advisory
9
Brown Advisory
Maryland
$5.29M +$2.08M +134,910 +62%
Wells Fargo
10
Wells Fargo
California
$4.86M -$336K -21,851 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.84M +$215K +13,967 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.54M +$960K +62,440 +26%
Northern Trust
13
Northern Trust
Illinois
$3.88M -$146K -9,460 -4%
Bank of America
14
Bank of America
North Carolina
$3.85M +$153K +9,937 +4%
Millennium Management
15
Millennium Management
New York
$3.47M +$2.93M +190,628 +460%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.34M +$64.6K +4,200 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.77M -$7.24K -471 -0.3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.58M +$408K +26,500 +18%
Charles Schwab
19
Charles Schwab
California
$2.04M +$72.4K +4,710 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$1.96M -$142K -9,236 -7%
BCM
21
Bridgeway Capital Management
Texas
$1.85M
QCMC
22
Quantum Capital Management (California)
California
$1.77M
QI
23
QS Investors
New York
$1.27M
BB
24
Busey Bank
Illinois
$1.17M
N
25
Nuveen
North Carolina
$1.1M -$50.6K -3,292 -4%