JACOBS LEVY EQUITY MANAGEMENT, INC

Holdings History for Midland States Bancorp, Inc. - Common Stock (MSBI)

Symbol: MSBI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$5,046,166	238,364	+117,422	+97%	$21.17	Q4 2025
30 Sep 2025	0.01%	+0%	$2,072,946	120,942	+7,591	+6.7%	$17.14	Q3 2025
30 Jun 2025	0.01%	+0%	$1,963,239	113,351	+6,172	+5.8%	$17.32	Q2 2025
31 Mar 2025	0.01%	+0%	$1,834,904	107,179	+17,147		$17.12	Q1 2025
31 Dec 2024	0.01%	+0%	$2,196,781	90,032	+845	+0.95%	$24.40	Q4 2024
30 Sep 2024	0.01%	+0%	$1,996,005	89,187	+21,416	+32%	$22.38	Q3 2024
30 Jun 2024	0.01%	+0%	$1,535,013	67,771	+7,699	+13%	$22.65	Q2 2024
31 Mar 2024	0.01%	-0%	$1,509,609	60,072	-465	-0.77%	$25.13	Q1 2024
31 Dec 2023	0.01%	-0%	$1,668,400	60,537	-261	-0.43%	$27.56	Q4 2023
30 Sep 2023	0.01%	-0%	$1,248,791	60,798	-116	-0.19%	$20.54	Q3 2023
30 Jun 2023	0.01%	+0%	$1,212,798	60,914	+1,923	+3.3%	$19.91	Q2 2023
31 Mar 2023	0.01%	0%	$1,263,587	58,991	0		$21.42	Q1 2023
31 Dec 2022	0.01%	-0%	$1,570,341	58,991	-2,047	-3.4%	$26.62	Q4 2022
30 Sep 2022	0.01%	-0%	$1,439,000	61,038	-19,373	-24%	$23.58	Q3 2022
30 Jun 2022	0.01%	+0%	$1,933,000	80,411	+2,483	+3.2%	$24.04	Q2 2022
31 Mar 2022	0.02%	+0%	$2,249,000	77,928	+12,353	+19%	$28.86	Q1 2022
31 Dec 2021	0.01%	+0%	$1,626,000	65,575	+10,997	+20%	$24.80	Q4 2021
30 Sep 2021	0.01%	+0%	$1,350,000	54,578	+11,897	+28%	$24.74	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,121,000	42,681	+35,381	+485%	$26.26	Q2 2021
31 Mar 2021	0%	+0%	$203,000	7,300	+7,300	NEW	$27.81	Q1 2021
30 Sep 2020		-0%	$0	0	-16,367	-100%	$23.55	Q3 2020
30 Jun 2020	0%	+0%	$245,000	16,367	+16,367	NEW	$14.97	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.