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Midland States Bancorp
MSBI

Overview Fund Activity

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.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.14%
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
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.19M
2
Millennium Management
2
Millennium Management
New York
$3.47M
3
Brown Advisory
3
Brown Advisory
Maryland
$5.29M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$0
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$727K
5
FCM
5
FJ Capital Management
Virginia
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.9M 1,665,242 +31,721 +2%
FCM
2
FJ Capital Management
Virginia
$22.2M 1,486,000 -62,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M 1,063,686 +17,172 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M 1,038,828 +65,370 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.1M 810,785 -41,949 -5%
State Street
6
State Street
Massachusetts
$9.92M 663,429 +61,520 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.33M 423,172 – –
Bessemer Group
8
Bessemer Group
New Jersey
$6.19M 414,044 +399,744 +2,795%
Brown Advisory
9
Brown Advisory
Maryland
$5.29M 354,001 +134,910 +62%
Wells Fargo
10
Wells Fargo
California
$4.86M 325,186 -21,851 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.84M 324,038 +13,967 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.54M 303,562 +62,440 +26%
Northern Trust
13
Northern Trust
Illinois
$3.88M 259,174 -9,460 -4%
Bank of America
14
Bank of America
North Carolina
$3.85M 257,617 +9,937 +4%
Millennium Management
15
Millennium Management
New York
$3.47M 232,071 +190,628 +460%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.34M 223,200 +4,200 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.77M 185,156 -471 -0.3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.58M 172,400 +26,500 +18%
Charles Schwab
19
Charles Schwab
California
$2.04M 136,719 +4,710 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$1.96M 131,224 -9,236 -7%
BCM
21
Bridgeway Capital Management
Texas
$1.85M 123,775 – –
QCMC
22
Quantum Capital Management (California)
California
$1.77M 118,494 – –
QI
23
QS Investors
New York
$1.27M 84,719 – –
BB
24
Busey Bank
Illinois
$1.17M 78,407 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.1M 73,730 -3,292 -4%
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