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
$21.89
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,808,493
Total reported value
$228,374,142
% of total 13F portfolios
0%
Share change
-214,301
Value change
-$3,693,690
Number of holders
95
Price from insider filings
$21.89
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% $27,039,088 1,579,386 BlackRock, Inc. 31 Jan 2025
BlackRock Portfolio Management LLC 6.5% $23,975,344 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% $141,360 8,257 FJ Capital Management LLC 30 Sep 2024

As of 31 Dec 2025, 95 institutional investors reported holding 10,808,493 shares of Midland States Bancorp, Inc. - Common Stock (MSBI). This represents 50% 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 47% 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
LSV ASSET MANAGEMENT 1.4% 296,089 -9.5% 0.01% $6,268,000
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1% 238,364 +97% 0.02% $5,046,166
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
ACADIAN ASSET MANAGEMENT LLC 0.74% 158,577 +23% 0.01% $3,355,000
Bank of New York Mellon Corp 0.58% 124,128 -35% 0% $2,627,794
JPMORGAN CHASE & CO 0.54% 115,046 +41% 0% $2,435,524
JANE STREET GROUP, LLC 0.47% 101,433 +66% 0% $2,147,336
LOS ANGELES CAPITAL MANAGEMENT LLC 0.4% 86,502 +9.1% 0% $1,385,763
PRUDENTIAL FINANCIAL INC 0.33% 71,461 -56% 0% $1,512,829
BARCLAYS PLC 0.32% 69,453 +14% 0% $1,470,321
Empowered Funds, LLC 0.31% 67,472 +11% 0.01% $1,428,382
Connor, Clark & Lunn Investment Management Ltd. 0.27% 57,512 +0.41% 0% $1,217,529
UBS Group AG 0.25% 53,270 +14% 0% $1,127,726
FEDERATED HERMES, INC. 0.24% 51,799 +58% 0% $1,096,585

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 10,808,493 $228,374,142 -$3,693,690 $21.17 95
2025 Q3 14,087,058 $241,441,668 +$1,447,080 $17.14 138
2025 Q2 14,008,373 $242,627,233 +$4,938,863 $17.32 136
2025 Q1 13,727,965 $235,026,427 +$827,103 $17.12 131
2024 Q4 13,477,483 $328,849,785 +$5,327,136 $24.40 142
2024 Q3 13,173,644 $294,935,904 -$12,227,917 $22.38 132
2024 Q2 13,640,172 $309,087,210 -$4,532,288 $22.65 117
2024 Q1 13,808,589 $346,830,458 +$13,632,397 $25.13 114
2023 Q4 10,103 $278,439 -$8,544 $27.56 1
2023 Q3 12,832,910 $263,631,040 -$2,942,557 $20.54 105
2023 Q2 13,071,265 $260,337,510 -$5,050,609 $19.91 109
2023 Q1 13,321,827 $285,275,877 -$7,236,213 $21.42 113
2022 Q4 13,580,068 $361,503,454 +$4,968,484 $26.62 119
2022 Q3 13,308,516 $314,075,854 -$241,792 $23.57 118
2022 Q2 13,239,675 $318,362,413 +$5,979,596 $24.04 117
2022 Q1 13,174,837 $380,191,723 +$12,095,684 $28.86 124
2021 Q4 12,839,639 $318,247,893 +$138,692 $24.79 114
2021 Q3 12,770,571 $315,701,836 -$2,860,687 $24.73 108
2021 Q2 12,547,248 $329,626,127 +$8,830,836 $26.27 103
2021 Q1 12,210,157 $338,764,433 +$18,870,665 $27.74 105
2020 Q4 12,112,714 $216,467,039 -$326,986 $17.87 95
2020 Q3 12,004,475 $154,267,036 -$3,202,838 $12.85 99
2020 Q2 12,323,699 $184,220,143 +$1,688,779 $14.95 98
2020 Q1 11,825,767 $206,827,673 -$1,587,768 $17.49 93
2019 Q4 12,067,592 $349,487,458 +$8,213,892 $28.96 102
2019 Q3 11,833,252 $308,257,385 +$1,549,720 $26.05 95
2019 Q2 11,771,957 $314,520,937 +$12,264,444 $26.72 90
2019 Q1 11,394,618 $274,151,651 +$6,091,485 $24.06 79
2018 Q4 11,164,906 $249,422,595 +$7,197,972 $22.34 83
2018 Q3 10,661,720 $342,177,128 -$4,449,578 $32.10 78
2018 Q2 10,539,743 $361,097,358 +$44,038,139 $34.26 75
2018 Q1 9,525,403 $300,152,731 +$13,883,527 $31.56 77
2017 Q4 9,060,088 $294,256,327 +$9,151,828 $32.48 85
2017 Q3 8,778,815 $278,138,819 -$5,128,525 $31.68 91
2017 Q2 8,881,468 $297,709,515 +$101,097,161 $33.52 93
2017 Q1 5,599,189 $192,556,135 +$25,288,403 $34.39 65
2016 Q4 5,283,744 $191,191,533 +$21,730,187 $36.18 66
2016 Q3 4,481,923 $113,574,131 +$13,600,259 $25.34 50
2016 Q2 4,022,439 $87,247,128 +$84,069,111 $21.69 41