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Midland States Bancorp

110 hedge funds and large institutions have $262M invested in Midland States Bancorp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 59.93%59.61% (-0.32%)

5% less funds holding

Funds holding: 116110 (-6)

8% less capital invested

Capital invested by funds: $285M → $262M (-$23.4M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.1M -$475K -23,562 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.4M -$114K -5,639 -0.4%
FCM
3
FJ Capital Management
Virginia
$26.2M -$938K -46,489 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M -$45.1K -2,235 -0.2%
BB
5
Busey Bank
Illinois
$15.1M
State Street
6
State Street
Massachusetts
$12.5M -$1.24M -61,591 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.86M -$299K -14,800 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.76M +$294K +14,591 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.23M +$860K +42,650 +19%
Bank of America
10
Bank of America
North Carolina
$4.57M -$231K -11,439 -5%
American Century Companies
11
American Century Companies
Missouri
$4.28M +$352K +17,475 +9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.91M -$550K -27,281 -12%
Northern Trust
13
Northern Trust
Illinois
$3.88M -$99.8K -4,946 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.65M -$67.7K -3,356 -2%
BCM
15
Bridgeway Capital Management
Texas
$3.26M -$548K -27,183 -14%
Charles Schwab
16
Charles Schwab
California
$3.2M +$5.33K +264 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$2.99M +$398K +19,711 +15%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.5M -$159K -7,891 -6%
Morgan Stanley
19
Morgan Stanley
New York
$2.29M -$244K -12,111 -10%
Brown Advisory
20
Brown Advisory
Maryland
$1.99M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.52M +$111K +5,503 +8%
AWM
22
Accurate Wealth Management
Florida
$1.51M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.5M -$828K -41,073 -35%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.44M +$571K +28,332 +65%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.35M -$47.7K -2,363 -3%