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Midland States Bancorp

116 hedge funds and large institutions have $285M invested in Midland States Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $60K | Put options by funds: $25K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.39% less ownership

Funds ownership: 61.31%59.93% (-1.4%)

3% less funds holding

Funds holding: 120116 (-4)

13% less capital invested

Capital invested by funds: $328M → $285M (-$43M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
41
Closed
20
Calls
$60K
Puts
$25K
Net Calls
+$35K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.2M -$1.56M -62,118 -2%
FCM
2
FJ Capital Management
Virginia
$29.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M +$1.68M +66,735 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M +$534K +21,257 +2%
BB
5
Busey Bank
Illinois
$16.3M
State Street
6
State Street
Massachusetts
$14.8M +$717K +28,545 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.9M -$440K -17,500 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.11M +$336K +13,370 +3%
Bank of America
9
Bank of America
North Carolina
$5.16M +$53.4K +2,124 +0.9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.79M +$1.47M +58,448 +35%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.71M +$915K +36,430 +20%
Northern Trust
12
Northern Trust
Illinois
$4.28M +$51K +2,029 +1%
American Century Companies
13
American Century Companies
Missouri
$4.21M +$682K +27,133 +16%
BCM
14
Bridgeway Capital Management
Texas
$4.09M -$107K -4,275 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.99M -$89.2K -3,550 -2%
Charles Schwab
16
Charles Schwab
California
$3.44M -$51.8K -2,061 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.85M -$32.7K -1,300 -1%
Goldman Sachs
18
Goldman Sachs
New York
$2.79M -$852K -33,924 -21%
Morgan Stanley
19
Morgan Stanley
New York
$2.73M -$927K -36,900 -22%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.49M +$24K +954 +0.8%
Brown Advisory
21
Brown Advisory
Maryland
$2.14M +$555K +22,100 +28%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.13M -$2.04M -81,145 -45%
N
23
Nuveen
North Carolina
$1.61M +$93.7K +3,731 +5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.52M -$2.01M -79,898 -53%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.5M -$57.8K -2,301 -3%