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Midland States Bancorp

113 hedge funds and large institutions have $368M invested in Midland States Bancorp in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $266M → $368M (+$102M)

5% more funds holding

Funds holding: 108113 (+5)

2.65% more ownership

Funds ownership: 59.35%62% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
36
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.3M +$2.36M +101,718 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.8M +$878K +37,813 +3%
FCM
3
FJ Capital Management
Virginia
$35M -$1.12M -48,005 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$651K +28,041 +3%
BB
5
Busey Bank
Illinois
$20.9M
State Street
6
State Street
Massachusetts
$15.5M -$464K -19,969 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M +$276K +11,892 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$12.8M -$627K -27,000 -5%
Morgan Stanley
9
Morgan Stanley
New York
$8.43M +$4.67M +201,179 +192%
American Century Companies
10
American Century Companies
Missouri
$7.81M +$1.02M +43,949 +18%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.65M -$533K -22,940 -9%
Bank of America
12
Bank of America
North Carolina
$6.44M -$66K -2,840 -1%
Northern Trust
13
Northern Trust
Illinois
$5.34M -$177K -7,602 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.8M -$1.78M -76,510 -31%
BCM
15
Bridgeway Capital Management
Texas
$4.79M +$125K +5,376 +3%
Charles Schwab
16
Charles Schwab
California
$4.57M +$13.8K +595 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.38M -$638K -27,448 -15%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.65M +$165K +7,103 +6%
HAI
19
Hennessy Advisors Inc
California
$3.03M +$2.56M +110,000 New
Goldman Sachs
20
Goldman Sachs
New York
$3M -$339K -14,602 -12%
Brown Advisory
21
Brown Advisory
Maryland
$2.76M
Prudential Financial
22
Prudential Financial
New Jersey
$2.7M +$228K +9,800 +11%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.38M +$133K +5,724 +7%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.13M +$239K +10,287 +15%
Barclays
25
Barclays
United Kingdom
$1.86M +$410K +17,669 +35%

MSBI Hedge Fund Activity: Q4 2023 in Review

113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2023, worth a combined $368M — up 38% from $266M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MSBI positions and 10 closed out — a net gain of 6 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was AQR Capital Management, cutting an estimated $1.78M.

  • 113 institutional investors held Midland States Bancorp (MSBI) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $368M of Midland States Bancorp stock for Q4 2023, up 38% quarter-over-quarter.
  • 16 funds opened new Midland States Bancorp positions in Q4 2023 and 10 closed out, a net change of +6 holders.
  • The largest Midland States Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $4.67M added.
  • The largest Midland States Bancorp seller in Q4 2023 was AQR Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2023.