Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
21,545,062
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,481,923
-
Shares change
-
+462,690
-
Total reported value, excl. options
-
$113,574,131
-
Value change
-
+$13,600,259
-
Number of buys
-
37
-
Number of sells
-
-15
-
Price
-
$25.34
Significant Holders of Midland States Bancorp, Inc. - Common Stock (MSBI) as of Q3 2016
57 filings reported holding MSBI - Midland States Bancorp, Inc. - Common Stock as of Q3 2016.
Midland States Bancorp, Inc. - Common Stock (MSBI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,481,923 shares
of 21,545,062 outstanding shares and own 20.8% of the company stock.
Largest 10 shareholders include FMR LLC (686,570 shares), EJF Capital LLC (575,000 shares), KENNEDY CAPITAL MANAGEMENT, INC. (517,582 shares), JACOBS ASSET MANAGEMENT, LLC (502,607 shares), ENDEAVOUR CAPITAL ADVISORS INC (443,317 shares), NORTHPOINTE CAPITAL LLC (194,640 shares), SYSTEMATIC FINANCIAL MANAGEMENT LP (175,776 shares), BALYASNY ASSET MANAGEMENT LLC (150,587 shares), MALTESE CAPITAL MANAGEMENT LLC (138,900 shares), and NEW YORK STATE COMMON RETIREMENT FUND (132,725 shares).
This table shows the top 50 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.