Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
21,545,062
-
Number of holders
-
41
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Total 13F shares, excl. options
-
4,022,439
-
Shares change
-
+3,875,912
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Total reported value, excl. options
-
$87,247,128
-
Value change
-
+$84,069,111
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Number of buys
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40
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Price
-
$21.69
Significant Holders of Midland States Bancorp, Inc. - Common Stock (MSBI) as of Q2 2016
41 filings reported holding MSBI - Midland States Bancorp, Inc. - Common Stock as of Q2 2016.
Midland States Bancorp, Inc. - Common Stock (MSBI) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,022,439 shares
of 21,545,062 outstanding shares and own 18.67% of the company stock.
Largest 10 shareholders include EJF Capital LLC (575,000 shares), FMR LLC (548,400 shares), KENNEDY CAPITAL MANAGEMENT, INC. (460,540 shares), ENDEAVOUR CAPITAL ADVISORS INC (439,717 shares), JACOBS ASSET MANAGEMENT, LLC (420,444 shares), MALTESE CAPITAL MANAGEMENT LLC (413,700 shares), MILLENNIUM MANAGEMENT LLC (298,723 shares), Emerald Acquisition Ltd. (146,527 shares), BALYASNY ASSET MANAGEMENT LLC (119,459 shares), and Schonfeld Strategic Advisors LLC (100,000 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.