Midland States Bancorp, Inc.
Hedge Funds Holdings

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Midland States Bancorp, Inc.‘s stocks are currently a part of 75 hedge funds’ portfolios, which represents 41.82% of the total amount of its stocks outstanding. This makes up a total of 9.36M shares of Midland States Bancorp, Inc.. Compared to the previous quarter, the number fell by -30.90% or -4.18M shares fewer. As for the holding position changes, 32% (24) of current hedge fund investors increased the number of shares held, 38.67% (29) of current holders sold a part of the shares held, and 16% (12) closed the holdings completely. 10 hedge funds are new holders of Midland States Bancorp, Inc. stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding Midland States Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 77
Q3 2018 78
Q4 2018 85
Q1 2019 83
Q2 2019 90
Q3 2019 95
Q4 2019 103
Q1 2020 99
Q2 2020 103
Q3 2020 100
Q4 2020 101
Q1 2021 110
Q2 2021 106
Q3 2021 109
Q4 2021 115
Q1 2022 127
Q2 2022 121
Q3 2022 120
Q4 2022 118
Q1 2023 75

Hedge funds changes in Midland States Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 5431766
Q3 2018 42924318
Q4 2018 16312297
Q1 2019 833221010
Q2 2019 133422417
Q3 2019 104118521
Q4 2019 164224813
Q1 2020 153530172
Q2 2020 174029134
Q3 2020 16313719-3
Q4 2020 11452997
Q1 2021 193436912
Q2 2021 836401210
Q3 2021 123441814
Q4 2021 144637711
Q1 2022 223851106
Q2 2022 1140471211
Q3 2022 1140451212
Q4 2022 95139118
Q1 2023 102429120

Hedge funds changes in Midland States Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 42,592 0
Q1 2023 0 4,000

Top 50 hedge fund holders of Midland States Bancorp, Inc. (NASDAQ:MSBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 65.09M 2.76M 0.002%
FJ CAPITAL MANAGEMENT LLC 32.10M 1.36M 3.839%
DIMENSIONAL FUND ADVISORS LP 28.79M 1.22M 0.011%
VANGUARD GROUP INC 25.42M 1.07M 0.001%
BUSEY WEALTH MANAGEMENT 17.89M 759.28K 0.885%
STATE STREET CORP 15.36M 651.87K 0.001%
LSV ASSET MANAGEMENT 12.56M 533.08K 0.029%
GEODE CAPITAL MANAGEMENT, LLC 9.22M 391.35K 0.001%
BOSTON PARTNERS 7.64M 324.13K 0.011%
THRIVENT FINANCIAL FOR LUTHERANS 6.10M 258.85K 0.017%
BANK OF AMERICA CORP /DE/ 5.19M 220.31K 0.001%
NORTHERN TRUST CORP 4.68M 198.56K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.60M 195.31K 0.123%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.24M 179.95K 0.018%
HILLSDALE INVESTMENT MANAGEMENT INC. 4.23M 179.73K 0.383%
BANK OF NEW YORK MELLON CORP 4.16M 176.65K 0.001%
GOLDMAN SACHS GROUP INC 3.80M 161.61K 0.001%
MORGAN STANLEY 3.77M 160.12K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.70M 157.29K 0.001%
AMERICAN CENTURY COMPANIES INC 3.40M 144.41K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.29M 139.77K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.75M 116.87K 0.007%
JPMORGAN CHASE & CO 2.57M 109.05K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.91M 81.11K 0.001%
ACCURATE WEALTH MANAGEMENT, LLC 1.87M 71.16K 0.780%
BROWN ADVISORY INC 1.83M 77.9K 0.004%
PRUDENTIAL FINANCIAL INC 1.59M 60.54K 0.003%
FIRST TRUST ADVISORS LP 1.56M 66.42K 0.002%
TWO SIGMA ADVISERS, LP 1.51M 64.1K 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.43M 61.03K 0.011%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.35M 57.4K 0.007%
NEW YORK STATE COMMON RETIREMENT FUND 1.31M 55.69K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.28M 54.47K 0.000%
SWISS NATIONAL BANK 1.16M 49.5K 0.001%
ALGERT GLOBAL LLC 1.09M 46.40K 0.066%
INVESCO LTD. 1.06M 45.08K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.03M 44.09K 0.004%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.02M 43.67K 0.002%
CORNERCAP INVESTMENT COUNSEL INC 1.02M 43.55K 0.194%
BARCLAYS PLC 1.01M 43.01K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 943K 39.99K 0.001%
VALEO FINANCIAL ADVISORS, LLC 940K 39.9K 0.060%
VICTORY CAPITAL MANAGEMENT INC 828K 35.14K 0.001%
AMERIPRISE FINANCIAL INC 813K 34.48K 0.000%
UBS GROUP AG 770K 32.65K 0.000%
RHUMBLINE ADVISERS 747K 31.69K 0.001%
HSBC HOLDINGS PLC 697K 29.20K 0.001%
FEDERATED HERMES, INC. 681K 28.89K 0.002%
ALLIANZ ASSET MANAGEMENT GMBH 664K 28.18K 0.001%
MARTINGALE ASSET MANAGEMENT L P 659K 27.93K 0.013%