MSBI
Midland States Bancorp, Inc.Company with tickers: MSBI, MSBIP
Market Cap
$632.47M
Shares Outstanding
20,729,799
CIK
1466026
CUSIP
597742105
13F Activity (30d)
1 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSBI
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 648,413 | $14,466,094 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 495,884 | $11,063,172 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 488,826 | $10,817,719 | 0.05% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 339,140 | $7,505,168 | 0.16% | Long | 2026-02-27 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 252,226 | $6,560,398 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 203,843 | $5,301,956 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 236,894 | $5,285,105 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 234,999 | $5,242,828 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 170,752 | $3,809,477 | 0.03% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 136,900 | $3,054,239 | 0.37% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 114,531 | $2,534,571 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 95,645 | $2,487,726 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 104,759 | $2,318,317 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 102,370 | $2,265,448 | 0.01% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 82,026 | $2,133,496 | 0.17% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 96,274 | $2,130,544 | 0.17% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 86,259 | $1,924,438 | 0.09% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 68,539 | $1,782,699 | 0.02% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 69,280 | $1,533,166 | 0.22% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 59,091 | $1,318,320 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 48,452 | $1,260,237 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 53,577 | $1,195,303 | 0.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 44,293 | $1,152,061 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 51,084 | $1,139,684 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 46,792 | $1,035,507 | 0.04% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 43,200 | $963,792 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 41,457 | $917,443 | 0.00% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 39,974 | $891,820 | 0.05% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 37,200 | $829,932 | 0.14% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 36,367 | $804,802 | 0.14% | Long | 2026-02-28 | |
| iShares US Small Cap Value Factor ETF | — | 35,838 | $799,546 | 0.47% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 34,136 | $755,430 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 30,930 | $690,048 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 30,608 | $677,355 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,039 | $670,170 | 0.00% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 29,952 | $668,229 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,171 | $654,698 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,656 | $641,303 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 28,100 | $626,911 | 0.08% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 27,947 | $623,498 | 0.17% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 27,943 | $623,408 | 0.02% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 27,181 | $606,408 | 0.07% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 22,995 | $598,100 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 26,741 | $596,592 | 0.31% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 25,699 | $573,345 | 0.03% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 21,398 | $556,562 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 24,043 | $536,399 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,079 | $492,582 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 19,546 | $436,071 | 0.29% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 16,156 | $357,532 | 0.19% | Long | 2026-02-28 |
Showing 1–50 of 161 positions