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Midland States Bancorp

118 hedge funds and large institutions have $311M invested in Midland States Bancorp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

3% more funds holding

Funds holding: 115118 (+3)

0.3% less ownership

Funds ownership: 64.21%63.91% (-0.3%)

10% less capital invested

Capital invested by funds: $347M → $311M (-$35.7M)

87% less call options, than puts

Call options by funds: $25K | Put options by funds: $199K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
40
Reduced
33
Closed
16
Calls
$25K
Puts
$199K
Net Calls
-$174K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71M +$4.86M +211,196 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M -$551K -23,925 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$1.51M +65,490 +6%
FCM
4
FJ Capital Management
Virginia
$24.8M -$4.86M -211,250 -16%
BB
5
Busey Bank
Illinois
$17.2M
MWA
6
Midland Wealth Advisors
Illinois
$13.8M -$3.55M -154,422 -20%
State Street
7
State Street
Massachusetts
$13M -$33.8K -1,468 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.5M +$588K +25,556 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.3M -$223K -9,700 -2%
American Century Companies
10
American Century Companies
Missouri
$9.11M +$1.28M +55,555 +16%
Bank of America
11
Bank of America
North Carolina
$4.61M +$107K +4,660 +2%
Charles Schwab
12
Charles Schwab
California
$4.45M -$46K -1,997 -1%
BCM
13
Bridgeway Capital Management
Texas
$4.16M +$116K +5,040 +3%
Northern Trust
14
Northern Trust
Illinois
$4.13M -$179K -7,764 -4%
Morgan Stanley
15
Morgan Stanley
New York
$3.76M -$227K -9,875 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.75M +$238K +10,354 +7%
Goldman Sachs
17
Goldman Sachs
New York
$3.38M -$2.89M -125,499 -46%
AWM
18
Accurate Wealth Management
Florida
$2.5M
Prudential Financial
19
Prudential Financial
New Jersey
$2.17M -$80.6K -3,500 -4%
Millennium Management
20
Millennium Management
New York
$2.05M +$1.57M +68,346 +307%
PIP
21
Palisades Investment Partners
California
$2.01M +$2.04M +88,681 New
Invesco
22
Invesco
Georgia
$1.79M -$188K -8,158 -9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.69M +$706K +30,677 +70%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.64M -$457K -19,832 -21%
EF
25
Empowered Funds
Pennsylvania
$1.58M +$116K +5,040 +8%