Midland States Bancorp, Inc. - Common Stock (MSBI) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MSBI on Nasdaq
Underlying class
Common Stock
Shares outstanding
21,445,347
Price per share
$23.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,833,638
Total reported value
$292,417,467
% of total 13F portfolios
0%
Share change
-100,655
Value change
-$843,424
Number of holders
134
Price from insider filings
$23.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Midland States Bancorp, Inc. - Common Stock (MSBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.3% $26,533,685 1,579,386 BlackRock, Inc. 31 Jan 2025
BlackRock Portfolio Management LLC 6.5% $23,527,207 1,400,429 BlackRock Portfolio Management LLC 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP 4.9% $22,246,217 1,050,822 Dimensional Fund Advisors LP 31 Dec 2025
FJ Capital Management LLC 0.04% $138,718 8,257 FJ Capital Management LLC 30 Sep 2024

As of 31 Dec 2025, 134 institutional investors reported holding 13,833,638 shares of Midland States Bancorp, Inc. - Common Stock (MSBI). This represents 65% of the company’s total 21,445,347 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Midland States Bancorp, Inc. - Common Stock (MSBI) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 2,939,966 -2.1% 0% $62,239,085
VANGUARD GROUP INC 5.7% 1,227,934 +4.7% 0% $25,995,362
DIMENSIONAL FUND ADVISORS LP 4.9% 1,050,822 -12% 0% $22,245,836
Busey Bank 3.5% 759,286 0% 0.42% $16,074,084
STATE STREET CORP 3.2% 682,862 +10% 0% $14,456,189
AMERICAN CENTURY COMPANIES INC 2.8% 598,637 +1.6% 0.01% $12,673,176
GEODE CAPITAL MANAGEMENT, LLC 2.4% 518,432 -2% 0% $10,977,768
AQR CAPITAL MANAGEMENT LLC 1.9% 407,803 -40% 0% $8,633,184
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.7% 371,784 +9.9% 0.02% $7,870,667
LSV ASSET MANAGEMENT 1.4% 296,089 -9.5% 0.01% $6,268,000
Rhino Investment Partners, Inc 1.2% 261,534 1.6% $5,536,675
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1% 238,364 +97% 0.02% $5,046,166
MILLENNIUM MANAGEMENT LLC 1% 220,912 -30% 0% $4,676,707
Nuveen, LLC 0.95% 202,876 -16% 0% $4,294,884
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.85% 181,888 +31% 0% $3,850,569
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.82% 175,471 -0.08% 0% $3,714,721
GOLDMAN SACHS GROUP INC 0.81% 174,098 +10% 0% $3,685,655
MORGAN STANLEY 0.81% 173,127 +14% 0% $3,665,112
BANK OF AMERICA CORP /DE/ 0.79% 168,735 -20% 0% $3,572,120
ACADIAN ASSET MANAGEMENT LLC 0.74% 158,577 +23% 0.01% $3,355,000
NORTHERN TRUST CORP 0.69% 148,900 -8.7% 0% $3,152,212
TWO SIGMA INVESTMENTS, LP 0.69% 147,180 +5.5% 0% $3,115,801
ALGERT GLOBAL LLC 0.61% 130,921 +73% 0.04% $2,772,000
Bank of New York Mellon Corp 0.58% 124,128 -35% 0% $2,627,794
D. E. Shaw & Co., Inc. 0.54% 116,193 +171% 0% $2,459,806

Institutional Holders of Midland States Bancorp, Inc. - Common Stock (MSBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 13,833,638 $292,417,467 -$843,424 $21.17 134
2025 Q3 14,087,058 $241,441,668 +$1,447,076 $17.14 138
2025 Q2 14,008,373 $242,627,233 +$4,938,861 $17.32 136
2025 Q1 13,727,965 $235,026,623 +$827,109 $17.12 131
2024 Q4 13,477,258 $328,845,020 +$5,321,897 $24.40 142
2024 Q3 13,173,644 $294,935,871 -$12,204,434 $22.38 132
2024 Q2 13,727,804 $311,071,932 -$4,556,047 $22.65 118
2024 Q1 13,808,589 $346,830,531 +$14,121,076 $25.13 114
2023 Q4 13,202,291 $363,750,837 +$7,234,494 $27.56 113
2023 Q3 12,937,736 $265,784,407 -$3,139,752 $20.54 106
2023 Q2 13,131,488 $261,536,675 -$4,980,333 $19.91 110
2023 Q1 13,322,056 $285,282,260 -$7,227,712 $21.42 114
2022 Q4 13,589,600 $361,757,716 +$5,158,322 $26.62 121
2022 Q3 13,469,028 $317,858,854 -$1,117,752 $23.57 120
2022 Q2 13,477,844 $324,212,413 +$8,697,522 $24.04 120
2022 Q1 13,220,341 $381,503,723 +$10,887,500 $28.86 127
2021 Q4 12,839,639 $318,247,893 +$139,326 $24.79 114
2021 Q3 12,785,782 $316,077,836 -$4,058,703 $24.73 108
2021 Q2 12,963,906 $340,571,127 +$7,986,461 $26.27 105
2021 Q1 12,657,577 $351,176,433 +$17,149,330 $27.74 107
2020 Q4 12,125,231 $216,628,039 -$325,112 $17.87 96
2020 Q3 12,250,477 $157,428,036 -$3,368,744 $12.85 100
2020 Q2 12,384,358 $185,126,143 +$1,800,949 $14.95 101
2020 Q1 12,153,815 $212,563,673 -$1,620,715 $17.49 97
2019 Q4 12,083,970 $349,961,458 +$8,170,526 $28.96 103
2019 Q3 11,833,252 $308,257,385 +$1,549,689 $26.05 95
2019 Q2 11,771,957 $314,520,937 +$12,267,962 $26.72 90
2019 Q1 11,441,661 $275,280,651 +$6,836,140 $24.06 81
2018 Q4 11,164,906 $249,422,595 +$7,197,976 $22.34 83
2018 Q3 10,661,720 $342,177,128 -$4,491,067 $32.10 78
2018 Q2 10,800,913 $370,045,358 +$43,947,087 $34.26 77
2018 Q1 9,526,619 $300,190,731 +$13,883,534 $31.56 78
2017 Q4 9,061,304 $294,295,327 +$9,155,485 $32.48 86
2017 Q3 8,779,853 $278,171,819 -$5,181,251 $31.68 92
2017 Q2 8,882,506 $297,744,515 +$101,097,870 $33.52 94
2017 Q1 5,856,090 $201,391,135 +$25,287,434 $34.39 66
2016 Q4 5,283,744 $191,191,533 +$21,729,795 $36.18 66
2016 Q3 4,738,299 $120,071,131 +$13,603,470 $25.34 51
2016 Q2 4,278,688 $92,806,128 +$89,628,128 $21.69 42