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Midland States Bancorp

110 hedge funds and large institutions have $351M invested in Midland States Bancorp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more capital invested

Capital invested by funds: $218M → $351M (+$134M)

8% more funds holding

Funds holding: 102110 (+8)

2.17% more ownership

Funds ownership: 54.16%56.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.2M +$5.48M +236,123 +12%
FCM
2
FJ Capital Management
Virginia
$34.9M +$6.96K +300 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M +$287K +12,347 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M -$547K -23,545 -2%
BB
5
Busey Bank
Illinois
$21.1M
State Street
6
State Street
Massachusetts
$17.1M +$2.12M +91,300 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.7M +$1.84M +79,177 +19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.5M -$376K -16,188 -4%
Boston Partners
9
Boston Partners
Massachusetts
$11.1M +$9.31M +401,095 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$739K +31,839 +9%
Bessemer Group
11
Bessemer Group
New Jersey
$9.86M -$1.29M -55,644 -14%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.79M -$1.6M -68,940 -20%
Bank of America
13
Bank of America
North Carolina
$6.93M -$192K -8,285 -3%
Wells Fargo
14
Wells Fargo
California
$6.66M -$774K -33,351 -12%
Northern Trust
15
Northern Trust
Illinois
$6.21M -$286K -12,314 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.39M +$56K +2,410 +1%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.42M +$244K +10,500 +7%
Charles Schwab
18
Charles Schwab
California
$3.88M +$34.6K +1,490 +1%
KCM
19
Kennedy Capital Management
Missouri
$3.82M +$3.2M +137,667 New
Citadel Advisors
20
Citadel Advisors
Florida
$2.87M +$294K +12,652 +14%
N
21
Nuveen
North Carolina
$2.8M -$81.9K -3,527 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$2.69M -$401K -17,260 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.54M +$259K +11,170 +14%
PPA
24
Parametric Portfolio Associates
Washington
$2.4M +$276K +11,904 +16%
Invesco
25
Invesco
Georgia
$2.15M +$893K +38,448 +99%

MSBI Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2021, worth a combined $351M — up 62% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSBI positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $9.31M. The largest seller was Millennium Management, cutting an estimated $2.88M.

  • 110 institutional investors held Midland States Bancorp (MSBI) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $351M of Midland States Bancorp stock for Q1 2021, up 62% quarter-over-quarter.
  • 18 funds opened new Midland States Bancorp positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest Midland States Bancorp buyer in Q1 2021 was Boston Partners, an estimated $9.31M added.
  • The largest Midland States Bancorp seller in Q1 2021 was Millennium Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.