Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership759,286 shares
Latest Disclosed Value $ 16,939,670
Busey Wealth Management ownership in MSBI / Midland States Bancorp, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 759,286 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $16,939,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 759,286 shares of Midland States Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,872,772 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 16,940 5.38 0.2234
2026-01-27 2025-12-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 16,074 23.51 0.2050
2025-10-15 2025-09-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 13,014 -1.03 0.3628
2025-07-11 2025-06-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 13,151 1.17 0.4014
2025-05-15 2025-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 12,999 -29.84 0.4380
2025-01-23 2024-12-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 18,527 9.03 0.6081
2024-10-23 2024-09-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 16,993 -1.19 0.5546
2024-07-23 2024-06-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 17,198 -9.87 0.5887
2024-04-23 2024-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 19,081 -8.82 0.6769
2024-01-25 2023-12-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 20,926 34.18 0.8051
2023-10-23 2023-09-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 15,596 3.16 0.6661
2023-07-21 2023-06-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 15,117 -7.05 0.6152
2023-04-25 2023-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 16,264 -19.54 0.6880
2023-01-23 2022-12-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 20,212 12.94 0.9088
2022-10-24 2022-09-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 17,896 -1.96 0.8851
2022-08-03 2022-06-30 13F/A-1 MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 18,253 -16.70 0.8482
2022-08-01 2022-06-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 18,253 0.3677
2022-04-21 2022-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 21,913 16.42 0.8758
2022-01-25 2021-12-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 18,823 0.24 0.7118
2021-10-29 2021-09-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 18,777 -5.86 0.7561
2021-07-22 2021-06-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 19,946 -5.30 0.9325
2021-04-20 2021-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 21,063 55.24 1.0568
2021-01-20 2020-12-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 0 0.00 13,568 39.06 0.7759
2020-10-16 2020-09-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 759,286 680,879 868.39 9,757 732.51 0.6224
2020-07-21 2020-06-30 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 78,407 0 0.00 1,172 -14.51 0.0810
2020-04-17 2020-03-31 13F MIDLAND STATES BANCORP COMMON STOCK 597742105 78,407 78,407 1,371 0.1114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.