Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership34,242 shares
Latest Disclosed Value $ 763,942
Fmr Llc reports 16.86% increase in ownership of MSBI / Midland States Bancorp, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 34,242 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $763,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,301 shares of Midland States Bancorp, Inc.. This represents a change in shares of 16.86% during the quarter. The current value of the position is $941,313 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)
2026-05-15 2026-03-31 13F MIDLAND STATES BANCORP COM 597742105 34,242 4,941 16.86 764 23.06 0.0000
2026-02-17 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 29,301 5,017 20.66 620 49.04 0.0000
2025-11-13 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 24,284 2,626 12.12 416 10.93 0.0000
2025-08-14 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 21,658 3,961 22.38 375 24.17 0.0000
2025-05-12 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 17,697 -8,221 -31.72 303 -52.22 0.0000
2025-02-13 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 25,918 3,919 17.81 632 28.46 0.0000
2024-11-13 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 21,999 2,669 13.81 492 12.59 0.0000
2024-08-13 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 19,330 692 3.71 438 -6.62 0.0000
2024-05-13 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 18,638 243 1.32 468 -7.51 0.0000
2024-02-13 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 18,395 -569 -3.00 507 30.08 0.0000
2023-11-13 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 18,964 37 0.20 390 3.46 0.0000
2023-08-11 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 18,927 145 0.77 377 -6.47 0.0000
2023-08-11 2023-03-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 18,782 7 0.04 402 -19.44 0.0000
2023-05-11 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 18,782 7 402 0.0000
2023-02-13 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 18,775 -56 -0.30 500 12.39 0.0000
2022-11-10 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 18,831 106 0.57 444 -1.33 0.0000
2022-08-12 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 18,725 -404 -2.11 450 -18.48 0.0000
2022-05-13 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 19,129 19,129 552 0.0000
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -1 -100.00 0 0.0000
2022-02-14 2021-09-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 1 1 0 0.0000
2021-11-15 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1 1 0 0.0000
2021-02-08 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -112,177 -100.00 0 -100.00
2020-11-13 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 112,177 -698,608 -86.16 1,441 -88.11 0.0001
2020-08-24 2020-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 810,785 -41,949 -4.92 12,122 -18.72 0.0013
2020-08-13 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 810,785 -41,949 12,122 297.8021
2020-05-14 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 852,734 -14,475 -1.67 14,914 -40.62 0.0021
2020-02-07 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 867,209 -15,006 -1.70 25,115 9.28 0.0028
2019-11-13 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 882,215 -198,234 -18.35 22,982 -20.39 0.0028
2019-08-13 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,080,449 42,701 4.11 28,870 15.63 0.0034
2019-05-13 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,037,748 -23,928 -2.25 24,968 5.27 0.0030
2019-02-13 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,061,676 -1,343 -0.13 23,718 -30.49 0.0032
2018-11-09 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,063,019 2,766 0.26 34,123 -6.06 0.0038
2018-08-10 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,060,253 213,320 25.19 36,324 35.89 0.0043
2018-05-14 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 846,933 -10,443 -1.22 26,730 -4.01 0.0032
2018-02-12 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 857,376 0 0.00 27,847 2.53 0.0033
2017-11-13 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 857,376 13,514 1.60 27,161 -3.98 0.0033
2017-08-29 2017-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 843,862 144,544 20.67 28,286 17.62 0.0035
2017-08-11 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 843,862 144,544 28,286
2017-05-11 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 699,318 7,151 1.03 24,049 -3.97 0.0031
2017-02-10 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 692,167 5,597 0.82 25,042 43.94 0.0033
2016-11-14 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 686,570 138,170 25.20 17,398 46.26 0.0023
2016-08-11 2016-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 548,400 548,400 11,895 0.0016
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.