MSBI · Midland States Bancorp, Inc. · Shareholders & Ownership

$34.03 -0.21 (-0.61%) Q4 2022 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$710.55M

20.75M

Volume · Oct 28 32.71K Avg daily vol (3M) 166.12K

Every disclosed holder of MSBI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MSBI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	159	14,608,460	70.40%	Yes
Insiders (Forms 3, 4, 5)	19	1,742,679	8.40%	Yes
13D/G-only blocks	2	1,408,686	6.79%	Yes
Remaining	—	2,992,287	14.42%	Rest
Registered funds (N-PORT, not summed)	188	6,149,894	29.64%	No

Shares outstanding: 20,752,112, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MSBI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,920,667	14.07%	+65,013	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	510,284	2.46%	+14,400	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	326,651	1.57%	-8,236	Aug 31, 2026	BlackRock Funds, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	186,326	0.90%	+15,574	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	65,725	0.32%	+14,641	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	36,525	0.18%	+5,595	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Mar 31, 2025 Rule 13d-1(b), qualified institution	1,400,429	6.75%	—	Mar 31, 2025	Rule 13d-1(b), qualified institution
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	859,377	4.14%	-31,423	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	252,226	1.22%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,645	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	72,098	0.35%	+3,559	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	71,355	0.34%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	58,229	0.28%	-421	Jul 31, 2026	Dimensional ETF Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	847,353	4.08%	-54,039	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Busey Bank 13F CIK 1427202 · Unknown · Sep 30, 2026	759,286	3.66%	0	Sep 30, 2026
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	694,107	3.34%	-71,815	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	171,988	0.83%	-64,906	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,302	0.04%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	464	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
6.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	78	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	589,029	2.84%	-59,384	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	563,718	2.72%	-22,444	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	537,292	2.59%	+3,335	Jun 30, 2026	carried, not yet filed for the newest quarter
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	517,334	2.49%	-23,030	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	136,900	0.66%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	454,643	2.19%	-34,183	May 31, 2026	American Century ETF Trust, not summed
12	Deutsch James F. Insider CIK 1561111 · Feb 3, 2026 Director, issuer-wide	438,500	2.11%	—	Feb 3, 2026	Director, issuer-wide
13	Patriot Financial Partners GP II, L.P. 13F CIK 2061817 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	438,500	2.11%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Ludwig Jeffrey G. Insider CIK 1526235 · Jul 28, 2026 Director, President & CEO, issuer-wide	412,540	1.99%	+11,569	Jul 28, 2026	Director, President & CEO, issuer-wide
15	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,413	1.97%	+152,192	Jun 30, 2026	carried, not yet filed for the newest quarter
16	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,297	1.83%	+89,008	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	23,851	0.11%	—	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,862	1.64%	-55,401	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Schultz Robert F. Insider CIK 1526325 · Sep 30, 2026 Director, issuer-wide	302,743	1.46%	0	Sep 30, 2026	Director, issuer-wide
19	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,190	1.22%	+22,562	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	249,175	1.20%	-11,842	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	16,518	0.08%	+7,597	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,974	0.05%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
20.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,887	0.04%	-3,346	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
21	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,536	1.19%	+49,011	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	238,601	1.15%	+3,602	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	227,539	1.10%	+227,539	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	236,714	1.14%	—	Aug 31, 2026	ProShares Trust, not summed
23.2	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	1,116	0.01%	+160	Aug 31, 2026	ProShares Trust, not summed
23.3	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	793	0.00%	+35	Aug 31, 2026	ProShares Trust, not summed
23.4	ProShares Ultra Russell2000 Fund S000014248 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	614	0.00%	-133	Aug 31, 2026	ProShares Trust, not summed
23.5	ProShares Hedge Replication ETF Fund S000031041 · Registered fund · Aug 31, 2026 ProShares Trust, not summed	16	0.00%	-3	Aug 31, 2026	ProShares Trust, not summed
24	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,107	1.08%	-18,443	Jun 30, 2026	carried, not yet filed for the newest quarter
25	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	206,970	1.00%	+32,882	Jun 30, 2026	carried, not yet filed for the newest quarter
26	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,545	0.97%	+63,314	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,366	0.84%	+4,726	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,895	0.47%	-5,338	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	47,414	0.23%	+3,121	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	16,549	0.08%	+7,764	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	11,502	0.06%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28	MALTESE CAPITAL MANAGEMENT LLC 13F CIK 1040762 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,100	0.78%	+73,600	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	159,503	0.77%	+5,530	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,927	0.05%	+1,102	Jun 30, 2026	Northern Funds, not summed
30	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	144,360	0.70%	-5,265	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	136,119	0.66%	+6,660	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	43,200	0.21%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	134,693	0.65%	-1,214	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	126,552	0.61%	+339	Jun 30, 2026	carried, not yet filed for the newest quarter
34	McDaniel Jerry L. Insider CIK 1671605 · Sep 30, 2026 Director, issuer-wide	121,646	0.59%	0	Sep 30, 2026	Director, issuer-wide
35	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	113,856	0.55%	-29,459	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	104,435	0.50%	+2,065	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	97,387	0.47%	+34,185	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	25,171	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	22,995	0.11%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	15,980	0.08%	-8,063	Jun 30, 2026	College Retirement Equities Fund, not summed
37.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	582	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
37.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	324	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	97,322	0.47%	+39,627	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	94,042	0.45%	+94,042	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,919	0.45%	-3,767	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	92,919	0.45%	+6,660	Jun 30, 2026	EA Series Trust, not summed
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,797	0.45%	-4,727	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Multi-Manager Small Cap Equity Strategies Fund Fund S000036206 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	90,574	0.44%	-5,700	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
43	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,164	0.38%	+26,346	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Mefford Jeffrey S. Insider CIK 1526238 · Nov 7, 2025 President, issuer-wide	77,211	0.37%	-1,848	Nov 7, 2025	President, issuer-wide
45	Bingham Richard Dean Insider CIK 1832547 · Sep 30, 2026 Director, issuer-wide	75,254	0.36%	0	Sep 30, 2026	Director, issuer-wide
46	NORTH SQUARE DYNAMIC SMALL CAP FUND Fund S000063485 · Registered fund · Aug 31, 2026 Exchange Place Advisors Trust, not summed	74,076	0.36%	-10,430	Aug 31, 2026	Exchange Place Advisors Trust, not summed
47	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,613	0.35%	+49,458	Jun 30, 2026	carried, not yet filed for the newest quarter
48	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,068	0.34%	+49,860	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,309	0.33%	+2,668	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Rhino Investment Partners, Inc 13F CIK 1828776 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	68,063	0.33%	-252,225	Jun 30, 2026	carried, not yet filed for the newest quarter

25 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 277 holders

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Key facts CIK 1466026 CUSIP 597742105 13F (30d) 33 filings 33 filers Visit website Investor relations