Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership14,476 shares
Latest Disclosed Value $ 306,470
Sei Investments Co reports 14.42% increase in ownership of MSBI / Midland States Bancorp, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 14,476 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $306,457 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,652 shares of Midland States Bancorp, Inc.. This represents a change in shares of 14.42% during the quarter. The current value of the position is $397,945 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)
2026-02-13 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 14,476 1,824 14.42 306 41.67
2025-11-13 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 12,652 513 4.23 217 2.86 0.0002
2025-08-14 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 12,139 -149 -1.21 210 0.00 0.0002
2025-05-14 2025-03-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 12,288 0 0.00 210 -29.77 0.0003
2025-05-13 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 12,288 0 299 0.0003
2025-02-11 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 12,288 0 0.00 300 9.12 0.0004
2024-11-12 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 12,288 12,288 275 0.0004
2024-05-07 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 0 -11,075 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 11,075 -14 -0.13 305 34.36 0.0005
2023-11-14 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 11,089 0 0.00 228 3.18 0.0004
2023-08-11 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 11,089 1,124 11.28 221 3.29 0.0004
2023-05-12 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 9,965 -16,117 -61.79 213 -69.31 0.0004
2023-02-10 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 26,082 -1,629 -5.88 694 6.28 0.0015
2022-11-14 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 27,711 10,792 63.79 653 60.84 0.0015
2022-08-15 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 16,919 -363 -2.10 406 -18.15 0.0009
2022-05-13 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 17,282 -16,931 -49.49 496 -41.51 0.0010
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 34,213 -707 -2.02 848 -1.85 0.0016
2021-11-12 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 34,920 17,474 100.16 864 88.24 0.0018
2021-08-06 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 17,446 -20,481 -54.00 459 -44.63 0.0010
2021-05-12 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 37,927 -6,700 -15.01 829 3.88 0.0021
2021-02-08 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 44,627 16,049 56.16 798 117.44 0.0021
2020-12-04 2020-09-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 28,578 3,800 15.34 367 -0.81 0.0011
2020-11-06 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,578 3,800 367 883.6544
2020-08-17 2020-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 24,778 7,794 45.89 370 26.71 0.0011
2020-08-11 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 16,378 -606 474 1,285.7502
2020-05-14 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 16,984 260 1.55 292 -39.17 0.0011
2020-02-06 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 16,724 -1,154 -6.45 480 3.00 0.0014
2019-11-12 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 17,878 1,500 9.16 466 6.39 0.0012
2019-08-14 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 16,378 -2,100 -11.36 438 -1.57 0.0014
2019-05-15 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 18,478 18,478 445 0.0015
2018-11-08 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -1,234 -100.00 0 -100.00
2018-08-03 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,234 0 0.00 43 10.26 0.0001
2018-05-11 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,234 0 0.00 39 -2.50 0.0001
2018-02-08 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,234 178 16.86 40 17.65 0.0001
2017-11-06 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,056 0 0.00 34 -5.56 0.0001
2017-07-31 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,056 1,038 5,766.67 36 3,500.00 0.0001
2017-05-05 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 18 0 0.00 1 0.00 0.0000
2017-02-02 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 18 0 0.00 1 0.0000
2016-11-04 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 18 18 0 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.