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Midland States Bancorp

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $318M → $328M (+$10.1M)

0.29% more ownership

Funds ownership: 61.03%61.31% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 122120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% 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
10
Increased
51
Reduced
39
Closed
11
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$9.16M +344,941 +12%
FCM
2
FJ Capital Management
Virginia
$36.3M +$3.32K +125 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M +$155K +5,847 +0.5%
BB
4
Busey Bank
Illinois
$20.2M
State Street
5
State Street
Massachusetts
$17.6M +$286K +10,766 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$14M -$149K -5,600 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M +$544K +20,471 +5%
Bank of America
8
Bank of America
North Carolina
$6.36M +$491K +18,489 +8%
Northern Trust
9
Northern Trust
Illinois
$5.27M -$19.8K -744 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$5.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.06M +$355K +13,351 +8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.88M +$94.3K +3,550 +2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.81M +$23.9K +900 +0.5%
American Century Companies
14
American Century Companies
Missouri
$4.54M +$691K +26,008 +18%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.4M +$1.29M +48,472 +41%
Goldman Sachs
16
Goldman Sachs
New York
$4.37M +$70.5K +2,655 +2%
Morgan Stanley
17
Morgan Stanley
New York
$4.37M +$108K +4,085 +3%
Charles Schwab
18
Charles Schwab
California
$4.33M +$141K +5,310 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.01M -$2.87M -108,023 -42%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.58M -$140K -5,262 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.07M +$168K +6,342 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.4M +$866K +32,600 +57%
Brown Advisory
23
Brown Advisory
Maryland
$2.07M
Invesco
24
Invesco
Georgia
$2.02M +$818K +30,814 +68%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.93M +$163K +6,125 +9%

MSBI Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2022, worth a combined $328M — up 3.2% from $318M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MSBI and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $9.16M. The largest seller was Boston Partners, exiting entirely with an estimated $7.64M sold.

  • 120 institutional investors held Midland States Bancorp (MSBI) as of Q4 2022, down from 122 in Q3 2022.
  • Funds reported $328M of Midland States Bancorp stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 10 funds opened new Midland States Bancorp positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest Midland States Bancorp buyer in Q4 2022 was BlackRock, an estimated $9.16M added.
  • The largest Midland States Bancorp seller in Q4 2022 was Boston Partners, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2022.