Also trades as: MSBIP (NASDAQ) · $vol 0M
MSBI Institutional Ownership
Midland States Bancorp, Inc.
1W: +6.8%
1M: +2.1%
3M: -0.4%
YTD: +62.3%
1Y: +112.1%
3Y: +87.1%
5Y: +67.8%
$34.24
+0.28 (+0.82%)
After Hours: $30.70 (-3.54, -10.34%)
Weekly Expected Move ±2.8%
$31
$32
$33
$34
$35
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MSBI
164
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$435M
Total Invested
27
New Positions
51
Increased
56
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (175 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,920,667 | $99M | +65,013 | +2.3% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 859,377 | $29M | -31,423 | -3.5% | 36Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 847,353 | $29M | -54,039 | -6.0% | 2Q | SEC ↗ |
| 4 | Busey Bank | 759,286 | $26M | — | +0.0% | 26Q | SEC ↗ |
| 5 | STATE STREET CORP | 694,107 | $24M | -71,815 | -9.4% | 41Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 563,718 | $19M | -22,444 | -3.8% | 15Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 537,292 | $18M | +3,335 | +0.6% | 40Q | SEC ↗ |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 517,334 | $18M | -23,030 | -4.3% | 8Q | SEC ↗ |
| 9 | Patriot Financial Partners GP II, L.P. | 438,500 | $15M | — | +0.0% | 2Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 408,413 | $14M | +152,192 | +59.4% | 10Q | SEC ↗ |
| 11 | LSV ASSET MANAGEMENT | 379,297 | $13M | +89,008 | +30.7% | 29Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 340,862 | $12M | -55,401 | -14.0% | 36Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 252,190 | $9M | +22,562 | +9.8% | 2Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 249,175 | $8M | -11,842 | -4.5% | 15Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 247,536 | $8M | +49,011 | +24.7% | 8Q | SEC ↗ |
| 16 | ProShare Advisors LLC NEW | 227,539 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 224,107 | $8M | -18,443 | -7.6% | 15Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 206,970 | $7M | +32,882 | +18.9% | 23Q | SEC ↗ |
| 19 | ALGERT GLOBAL LLC | 200,545 | $7M | +63,314 | +46.1% | 4Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 174,366 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 174,366 | $6M | +4,726 | +2.8% | 15Q | SEC ↗ |
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 161,100 | $5M | +73,600 | +84.1% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 159,503 | $5M | +5,530 | +3.6% | 41Q | SEC ↗ |
| 24 | MORGAN STANLEY | 144,360 | $5M | -5,265 | -3.5% | 40Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,119 | $5M | +6,660 | +5.1% | 37Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 134,693 | $5M | -1,214 | -0.9% | 2Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 126,552 | $4M | +339 | +0.3% | 39Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 113,856 | $4M | -29,459 | -20.6% | 15Q | SEC ↗ |
| 29 | Nuveen, LLC | 97,387 | $3M | +34,185 | +54.1% | 6Q | SEC ↗ |
| 30 | FEDERATED HERMES, INC. | 97,322 | $3M | +39,627 | +68.7% | 39Q | SEC ↗ |
| 31 | SEGALL BRYANT & HAMILL, LLC NEW | 94,042 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Empowered Funds, LLC | 92,919 | $3M | -3,767 | -3.9% | 13Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 92,797 | $3M | -4,727 | -4.8% | 16Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 78,164 | $3M | +26,346 | +50.8% | 10Q | SEC ↗ |
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 72,613 | $2M | +49,458 | +213.6% | 5Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 71,068 | $2M | +49,860 | +235.1% | 13Q | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment Manage | 69,309 | $2M | +2,668 | +4.0% | 7Q | SEC ↗ |
| 38 | Rhino Investment Partners, Inc | 68,063 | $2M | -252,225 | -78.7% | 3Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 67,624 | $2M | -1,119 | -1.6% | 27Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 65,713 | $2M | +11,078 | +20.3% | 6Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 63,063 | $2M | -24,471 | -28.0% | 9Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 58,716 | $2M | +9,277 | +18.8% | 22Q | SEC ↗ |
| 43 | Creative Planning | 55,876 | $2M | +6,773 | +13.8% | 6Q | SEC ↗ |
| 44 | Universal- Beteiligungs- und Servicege | 55,270 | $2M | +3,518 | +6.8% | 7Q | SEC ↗ |
| 45 | IEQ CAPITAL, LLC | 55,043 | $2M | +1,361 | +2.5% | 7Q | SEC ↗ |
| 46 | UBS Group AG | 53,637 | $2M | -23,877 | -30.8% | 41Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 53,335 | $2M | +30,052 | +129.1% | 5Q | SEC ↗ |
| 48 | BARCLAYS PLC | 51,820 | $2M | +2,818 | +5.8% | 37Q | SEC ↗ |
| 49 | Trexquant Investment LP | 51,656 | $2M | -9,665 | -15.8% | 11Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 47,475 | $2M | +5,472 | +13.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ProShare Advisors LLC | 227,539 | $8M |
| Sixth Street Partners Management Co | 174,366 | $6M |
| SEGALL BRYANT & HAMILL, LLC | 94,042 | $3M |
| Integrated Quantitative Investments | 46,781 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 30,495 | $1M |
| Man Group plc | 30,174 | $1M |
| FRANKLIN RESOURCES INC | 28,420 | $965K |
| Legato Capital Management LLC | 27,664 | $939K |
| Balyasny Asset Management L.P. | 12,480 | $424K |
| CAXTON ASSOCIATES LLP | 11,884 | $404K |
| PRUDENTIAL FINANCIAL INC | 11,301 | $384K |
| Quadrature Capital Ltd | 10,064 | $342K |
| Vise Technologies, Inc. | 9,211 | $313K |
| Cambria Investment Management, L.P. | 8,896 | $302K |
| Point72 Asset Management, L.P. | 8,609 | $292K |
| FIRST TRUST ADVISORS LP | 8,073 | $274K |
| Sequoia Financial Advisors, LLC | 7,325 | $249K |
| Cerity Partners LLC | 7,101 | $241K |
| Aquatic Capital Management LLC | 4,723 | $160K |
| Integrated Wealth Concepts LLC | 780 | $26K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 54,949 | $2M |
| Numerai GP LLC | 45,619 | $2M |
| Jump Financial, LLC | 45,300 | $2M |
| Squarepoint Ops LLC | 43,009 | $1M |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,859 | $1M |
| Engineers Gate Manager LP | 25,553 | $868K |
| Walleye Capital LLC | 18,725 | $636K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,100 | $615K |
| GSA CAPITAL PARTNERS LLP | 17,997 | $611K |
| KLP KAPITALFORVALTNING AS | 17,300 | $588K |
| Schonfeld Strategic Advisors LLC | 10,267 | $349K |
| QUADRANT CAPITAL GROUP LLC | 4,599 | $156K |
| AMALGAMATED BANK | 648 | $22K |
| Quantbot Technologies LP | 425 | $14K |
| MAI Capital Management | 171 | $6K |
| Root Financial Partners, LLC | 50 | $2K |
| Wealth Preservation Advisors, LLC | 10 | $0K |
| Clearstead Advisors, LLC | 2 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rhino Investment Partners, Inc | -252,225 | -78.7% | 68,063 |
| STATE STREET CORP | -71,815 | -9.4% | 694,107 |
| AQR CAPITAL MANAGEMENT LLC | -55,401 | -14.0% | 340,862 |
| VANGUARD CAPITAL MANAGEMENT LLC | -54,039 | -6.0% | 847,353 |
| JPMORGAN CHASE & CO | -50,408 | -61.3% | 31,767 |
| DIMENSIONAL FUND ADVISORS LP | -31,423 | -3.5% | 859,377 |
| BANK OF AMERICA CORP /DE | -29,459 | -20.6% | 113,856 |
| D. E. Shaw & Co., Inc. | -24,471 | -28.0% | 63,063 |
| UBS Group AG | -23,877 | -30.8% | 53,637 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -23,030 | -4.3% | 517,334 |
| AMERICAN CENTURY COMPANIES INC | -22,444 | -3.8% | 563,718 |
| SEI INVESTMENTS CO | -20,500 | -53.8% | 17,576 |
| XTX Topco Ltd | -18,896 | -31.9% | 40,374 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -18,443 | -7.6% | 224,107 |
| GOLDMAN SACHS GROUP INC | -11,842 | -4.5% | 249,175 |
| Rafferty Asset Management, LLC | -10,300 | -51.4% | 9,758 |
| Trexquant Investment LP | -9,665 | -15.8% | 51,656 |
| Invesco Ltd. | -9,310 | -23.0% | 31,246 |
| MORGAN STANLEY | -5,265 | -3.5% | 144,360 |
| AMERIPRISE FINANCIAL INC | -4,727 | -4.8% | 92,797 |