Midland States Bancorp Inc (MSBI) Ownership

24.07 ↑0.22 (0.92%)

As of December 4, 2023, 11:36am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Midland States Bancorp Inc (MSBI), owning a total of 3 million shares. Combined, the top 24 institutional holders of MSBI own 55.40% of the company with a total of 12 million shares.

In the latest ownership report on September 30th 2023, the top 24 institutional holders decreased their combined ownership of MSBI by 7 thousand shares. 12 institutions bought 142,951 total additional shares and increased their ownership by an average of 4.91%. However 5 institutions sold 150,040 total shares and decreased their ownership by an average of 7.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Midland States Bancorp decreased by a net total of -7,089 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.731%	-2.105%	2,957,434	-63,580	2023-09-30
Dimensional Fund Advisors, Inc.	6.194%	0.753%	1,334,127	9,973	2023-09-30
FJ Capital Management LLC	6.115%	0.112%	1,317,113	1,477	2023-09-30
Vanguard Group Inc	5.157%	0.646%	1,110,782	7,132	2023-09-30
Busey Trust Co	3.525%	0.000%	759,286	0	2023-09-30
State Street Corporation	2.704%	-7.506%	582,336	-47,256	2023-09-30
LSV Asset Management	2.289%	-0.444%	492,989	-2,200	2023-09-30
Geode Capital Management, LLC	2.128%	4.229%	458,389	18,599	2023-09-30
Hotchkis & Wiley Capital Management LLC	1.228%	0.686%	264,386	1,800	2023-09-30
AQR Capital Management LLC	1.164%	27.526%	250,599	54,090	2023-09-30
American Century Companies Inc	1.111%	11.310%	239,352	24,320	2023-09-30
Bank of America Corp	1.098%	3.039%	236,466	6,974	2023-09-30
Northern Trust Corp	0.935%	3.295%	201,328	6,422	2023-09-30
Bank of New York Mellon Corp	0.865%	1.723%	186,258	3,154	2023-09-30
Bridgeway Capital Management, LLC	0.781%	2.700%	168,283	4,424	2023-09-30
Charles Schwab Investment Management Inc	0.768%	2.852%	165,398	4,586	2023-09-30
Wellington Management Company LLP	0.582%	0.000%	125,321	0	2023-09-30
Goldman Sachs Group Inc	0.573%	-17.743%	123,433	-26,624	2023-09-30
Morgan Stanley - Brokerage Accounts	0.487%	-9.010%	104,827	-10,380	2023-09-30
Brown Advisory Holdings Inc	0.464%	0.000%	100,000	0	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.731%	-2.105%	2,957,434	-63,580	2023-09-30
Dimensional Fund Advisors, Inc.	6.194%	0.753%	1,334,127	9,973	2023-09-30
FJ Capital Management LLC	6.115%	0.112%	1,317,113	1,477	2023-09-30
Vanguard Group Inc	5.157%	0.646%	1,110,782	7,132	2023-09-30
Busey Trust Co	3.525%	0.000%	759,286	0	2023-09-30
State Street Corporation	2.704%	-7.506%	582,336	-47,256	2023-09-30
LSV Asset Management	2.289%	-0.444%	492,989	-2,200	2023-09-30
Geode Capital Management, LLC	2.128%	4.229%	458,389	18,599	2023-09-30
Boston Partners Global Investors, Inc	1.458%	-11.860%	324,135	-43,617	2022-09-30
Hotchkis & Wiley Capital Management LLC	1.228%	0.686%	264,386	1,800	2023-09-30
AQR Capital Management LLC	1.164%	27.526%	250,599	54,090	2023-09-30
American Century Companies Inc	1.111%	11.310%	239,352	24,320	2023-09-30
Bank of America Corp	1.098%	3.039%	236,466	6,974	2023-09-30
Northern Trust Corp	0.935%	3.295%	201,328	6,422	2023-09-30
Bank of New York Mellon Corp	0.865%	1.723%	186,258	3,154	2023-09-30
Hillsdale Investment Management Inc.	0.820%	0.501%	180,632	900	2022-12-31
Bridgeway Capital Management, LLC	0.781%	2.700%	168,283	4,424	2023-09-30
Charles Schwab Investment Management Inc	0.768%	2.852%	165,398	4,586	2023-09-30
Thrivent Financial For Lutherans	0.685%	-41.731%	150,830	-108,023	2022-12-31
Wellington Management Company LLP	0.582%	0.000%	125,321	0	2023-09-30
Goldman Sachs Group Inc	0.573%	-17.743%	123,433	-26,624	2023-09-30
JPMorgan Chase & Co	0.534%	0.827%	116,352	954	2023-03-31
Morgan Stanley - Brokerage Accounts	0.487%	-9.010%	104,827	-10,380	2023-09-30
Brown Advisory Holdings Inc	0.464%	0.000%	100,000	0	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Midland States Bancorp Inc (MSBI), owning a total of 614 thousand shares. Combined, the top 28 mutual fund holders of MSBI own 26.21% of the company with a total of 5.7 million shares.

In the latest ownership report on October 31st 2023, the top 28 fund holders increased their combined ownership of MSBI by 15 thousand shares. 3 funds bought 15,583 total additional shares and increased their ownership by an average of 2.44%. However 1 funds sold 127 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Midland States Bancorp increased by a net total of 15,456 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.851%	0.000%	614,037	0	2023-10-31
iShares Russell 2000 ETF	2.286%	1.011%	492,359	4,930	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.501%	2.628%	323,185	8,275	2023-10-31
BlackRock Advantage Small Cap Core Instl	1.425%	0.000%	306,970	0	2023-10-31
Avantis US Small Cap Value ETF	1.011%	0.000%	217,821	0	2023-10-31
iShares Russell 2000 Value ETF	0.910%	-0.065%	195,996	-127	2023-10-31
Dimensional US Targeted Value ETF	0.722%	0.000%	155,401	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.560%	0.000%	120,619	0	2023-10-31
Schwab US Small-Cap ETF™	0.448%	0.000%	96,508	0	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.371%	0.000%	79,829	0	2023-10-31
SPDR® S&P Regional Banking ETF	0.311%	3.685%	66,903	2,378	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.851%	0.000%	614,037	0	2023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.851%	0.500%	614,037	3,053	2023-03-31
iShares Russell 2000 ETF	2.286%	1.011%	492,359	4,930	2023-10-31
DFA US Small Cap Value I	1.755%	3.138%	377,924	11,500	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.501%	2.628%	323,185	8,275	2023-10-31
BlackRock Advantage Small Cap Core Instl	1.425%	0.000%	306,970	0	2023-10-31
Vanguard Extended Market Index Investor	1.406%	-0.034%	306,357	-104	2023-08-31
Avantis US Small Cap Value ETF	1.011%	0.000%	217,821	0	2023-10-31
iShares Russell 2000 Value ETF	0.910%	-0.065%	195,996	-127	2023-10-31
Fidelity® Small Cap Index	0.907%	2.778%	195,248	5,277	2023-08-31
Avantis® U.S. Small Cap Value ETF	0.893%	0.000%	194,683	0	2023-07-29
Dimensional US Targeted Value ETF	0.722%	0.000%	155,401	0	2023-10-31
DFA US Targeted Value I	0.672%	-16.749%	144,640	-29,100	2023-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.639%	0.000%	141,973	141,973	2022-03-31
Hennessy Small Cap Financial Investor	0.650%	0.000%	140,000	0	2023-09-30
DFA US Small Cap I	0.588%	6.922%	126,657	8,200	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.560%	0.000%	120,619	0	2023-10-31
Fidelity® Extended Market Index	0.530%	0.905%	114,219	1,024	2023-09-30
Bridgeway Omni Small-Cap Value	0.528%	0.000%	113,700	0	2023-09-30
Bridgeway Omni Small-Cap Value N	0.528%	0.000%	113,700	0	2023-09-30
Schwab US Small-Cap ETF™	0.448%	0.000%	96,508	0	2023-10-31
Boston Partners Small Cap Value II Inv	0.421%	0.000%	93,152	0	2022-09-30
LVIP SSgA Small/Mid Cap 200 Std	0.374%	-0.380%	83,201	-317	2022-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.378%	0.000%	81,617	0	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.371%	0.000%	79,829	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.371%	0.000%	79,829	0	2023-10-31
DFA US Micro Cap I	0.331%	19.104%	71,260	11,430	2023-09-30
SPDR® S&P Regional Banking ETF	0.311%	3.685%	66,903	2,378	2023-10-31