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Midland States Bancorp
MSBI

Overview Fund Activity

120 hedge funds and large institutions have $328M invested in Midland States Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
51
Reduced
39
Closed
11
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$43K

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.4M
4
Millennium Management
4
Millennium Management
New York
$1.92M
5
Invesco
5
Invesco
Georgia
$2.02M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$244K
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.7M 3,106,694 +344,941 +12%
FCM
2
FJ Capital Management
Virginia
$36.3M 1,362,125 +125 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M 1,084,628 +5,847 +0.5%
BB
4
Busey Bank
Illinois
$20.2M 759,286 – –
State Street
5
State Street
Massachusetts
$17.6M 662,638 +10,766 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$14M 527,489 -5,600 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M 411,829 +20,471 +5%
Bank of America
8
Bank of America
North Carolina
$6.36M 238,807 +18,489 +8%
Northern Trust
9
Northern Trust
Illinois
$5.27M 197,823 -744 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$5.2M 195,317 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.06M 190,010 +13,351 +8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.88M 183,506 +3,550 +2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.81M 180,632 +900 +0.5%
American Century Companies
14
American Century Companies
Missouri
$4.54M 170,424 +26,008 +18%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.4M 165,342 +48,472 +41%
Goldman Sachs
16
Goldman Sachs
New York
$4.37M 164,270 +2,655 +2%
Morgan Stanley
17
Morgan Stanley
New York
$4.37M 164,218 +4,085 +3%
Charles Schwab
18
Charles Schwab
California
$4.33M 162,609 +5,310 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.02M 150,830 -108,023 -42%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.58M 134,512 -5,262 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.07M 115,398 +6,342 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.4M 90,000 +32,600 +57%
Brown Advisory
23
Brown Advisory
Maryland
$2.07M 77,900 – –
Invesco
24
Invesco
Georgia
$2.02M 75,898 +30,814 +68%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.93M 72,549 +6,125 +9%
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