Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership40,556 shares
Latest Disclosed Value $ 904,804
Invesco Ltd. reports 2.10% increase in ownership of MSBI / Midland States Bancorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 40,556 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $904,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 39,722 shares of Midland States Bancorp, Inc.. This represents a change in shares of 2.10% during the quarter. The current value of the position is $1,114,884 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)
2026-05-12 2026-03-31 13F MIDLAND STATES BANCORP COM 597742105 40,556 834 2.10 905 7.62 0.0000
2026-02-19 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 39,722 -710 -1.76 841 21.21 0.0001
2025-11-13 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 40,432 4,734 13.26 693 12.14 0.0001
2025-08-13 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 35,698 -5,006 -12.30 618 -11.21 0.0001
2025-05-12 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 40,704 -3,258 -7.41 697 -35.07 0.0001
2025-02-13 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 43,962 -2,648 -5.68 1,073 2.78 0.0002
2024-11-12 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 46,610 -32,205 -40.86 1,043 -41.57 0.0002
2024-08-13 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 78,815 -8,158 -9.38 1,785 -18.31 0.0004
2024-05-14 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 86,973 31,412 56.54 2,186 42.72 0.0005
2024-02-13 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 55,561 9,998 21.94 1,531 63.74 0.0004
2023-11-13 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 45,563 7,515 19.75 936 23.51 0.0003
2023-08-11 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 38,048 -5,041 -11.70 758 -17.90 0.0002
2023-05-12 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 43,089 -32,809 -43.23 923 -54.36 0.0003
2023-02-13 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 75,898 30,814 68.35 2,020 90.03 0.0006
2022-11-14 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 45,084 -9,102 -16.80 1,063 -18.42 0.0003
2022-08-15 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 54,186 14,544 36.69 1,303 13.90 0.0004
2022-05-16 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 39,642 -36,390 -47.86 1,144 -39.34 0.0003
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 76,032 -3,924 -4.91 1,886 -4.65 0.0005
2021-11-15 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 79,956 -13,598 -14.53 1,978 -19.53 0.0005
2021-08-17 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 93,554 16,094 20.78 2,458 14.38 0.0006
2021-05-17 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 77,460 38,448 98.55 2,149 208.32 0.0006
2021-02-16 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 39,012 3,182 8.88 697 51.19 0.0002
2020-11-16 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 35,830 -866 -2.36 461 -16.03 0.0002
2020-08-14 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 36,696 -4,355 -10.61 549 -23.54 0.0002
2020-05-15 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 41,051 11,368 38.30 718 -16.51 0.0003
2020-02-14 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 29,683 522 1.79 860 13.16 0.0003
2019-11-14 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 29,161 -607 -2.04 760 -4.40 0.0002
2019-08-14 2019-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 29,768 -866 -2.83 795 7.87 0.0002
2019-08-14 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 29,768 -866 795
2019-05-15 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 30,634 6,207 25.41 737 34.98 0.0002
2019-02-14 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 24,427 2,988 13.94 546 -20.64 0.0002
2018-11-14 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 21,439 139 0.65 688 -5.75 0.0002
2018-08-14 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 21,300 139 0.66 730 9.28 0.0002
2018-05-15 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 21,161 21,161 668 0.0002
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.