Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership18,900 shares
Latest Disclosed Value $ 421,659
Citigroup Inc reports 2.66% decrease in ownership of MSBI / Midland States Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 18,900 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $421,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,417 shares of Midland States Bancorp, Inc.. This represents a change in shares of -2.66% during the quarter. The current value of the position is $519,561 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)
2026-05-11 2026-03-31 13F MIDLAND STATES BANCORP COM 597742105 18,900 -517 -2.66 422 2.43 0.0002
2026-02-13 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 19,417 3,176 19.56 411 47.84 0.0002
2025-11-10 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 16,241 -8,284 -33.78 278 -34.43 0.0001
2025-08-11 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 24,525 -4,902 -16.66 425 -15.71 0.0002
2025-05-12 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 29,427 -899 -2.96 504 -31.94 0.0003
2025-02-12 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 30,326 -1,507 -4.73 740 3.79 0.0004
2024-11-12 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 31,833 9,765 44.25 712 42.69 0.0004
2024-08-12 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 22,068 2,033 10.15 500 -0.80 0.0003
2024-05-10 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 20,035 5,295 35.92 503 23.89 0.0003
2024-02-09 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 14,740 9,242 168.10 406 262.50 0.0003
2023-12-06 2023-09-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 5,498 -13,034 -70.33 113 -69.57 0.0001
2023-11-09 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 5,498 -13,034 113 0.0000
2023-08-10 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 18,532 16,135 673.13 369 621.57 0.0002
2023-05-11 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 2,397 -2,126 -47.00 51 -57.50 0.0000
2023-02-09 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 4,523 -1,531 -25.29 120 -16.08 0.0001
2022-11-10 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 6,054 -1,026 -14.49 143 -16.37 0.0001
2022-08-10 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,080 92 1.32 171 -15.35 0.0001
2022-05-12 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 6,988 -2,720 -28.02 202 -15.83 0.0001
2022-02-10 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,708 4,468 85.27 240 86.05 0.0001
2021-11-10 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 5,240 -10,389 -66.47 129 -68.61 0.0001
2021-08-10 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 15,629 5,157 49.25 411 41.72 0.0002
2021-05-13 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 10,472 -8,613 -45.13 290 -14.96 0.0002
2021-02-11 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 19,085 9,630 101.85 341 181.82 0.0002
2020-11-12 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,455 -2,575 -21.40 121 -32.40 0.0001
2020-08-12 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 12,030 3,083 34.46 179 14.74 0.0001
2020-05-12 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 8,947 887 11.00 156 -33.05 0.0001
2020-02-12 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 8,060 4,601 133.02 233 158.89 0.0002
2019-11-08 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 3,459 -3,117 -47.40 90 -48.57 0.0001
2019-08-12 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 6,576 -257 -3.76 175 6.71 0.0001
2019-05-13 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 6,833 -2,425 -26.19 164 -20.77 0.0002
2019-02-12 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,258 1,709 22.64 207 -14.46 0.0002
2018-11-13 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,549 2,665 54.57 242 44.05 0.0002
2018-08-10 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 4,884 329 7.22 168 16.67 0.0002
2018-05-11 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 4,555 450 10.96 144 7.46 0.0001
2018-02-12 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 4,105 2,183 113.58 134 119.67 0.0001
2017-11-13 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,922 -1,972 -50.64 61 -53.08 0.0000
2017-08-11 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 3,894 -3,597 -48.02 130 -49.61 0.0001
2017-05-12 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,491 -5,405 -41.91 258 -44.75 0.0002
2017-02-10 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 12,896 11,498 822.46 467 1,197.22 0.0004
2016-11-10 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,398 -68 -4.64 36 12.50 0.0000
2016-08-12 2016-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,466 1,466 32 0.0000
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.