Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership77,514 shares
Latest Disclosed Value $ 1,729,337
UBS Group AG reports 45.51% increase in ownership of MSBI / Midland States Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 77,514 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $1,729,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 53,270 shares of Midland States Bancorp, Inc.. This represents a change in shares of 45.51% during the quarter. The current value of the position is $2,130,860 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)
2026-05-05 2026-03-31 13F MIDLAND STATES BANCORP COM 597742105 77,514 24,244 45.51 1,729 53.42 0.0000
2026-01-29 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 53,270 6,490 13.87 1,128 40.70 0.0002
2025-11-13 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 46,780 614 1.33 802 0.25 0.0001
2025-08-14 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 46,166 26,192 131.13 800 134.31 0.0001
2025-05-13 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 19,974 -9,742 -32.78 342 -52.97 0.0001
2025-02-14 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 29,716 14,662 97.40 725 115.77 0.0001
2024-11-14 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 15,054 2,712 21.97 337 20.43 0.0001
2024-08-14 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 12,342 -16,056 -56.54 280 -60.87 0.0001
2024-05-13 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 28,398 -8,991 -24.05 714 -30.78 0.0002
2024-02-09 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 37,389 16,257 76.93 1,030 137.33 0.0003
2023-11-09 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 21,132 9,405 80.20 434 86.27 0.0001
2023-08-11 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 11,727 -5,776 -33.00 233 -37.70 0.0001
2023-05-12 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 17,503 -19,777 -53.05 375 -62.30 0.0001
2023-02-08 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 37,280 4,629 14.18 992 28.83 0.0004
2022-11-10 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 32,651 -823 -2.46 770 -4.35 0.0003
2022-08-10 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 33,474 1,699 5.35 805 -12.21 0.0003
2022-05-16 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 31,775 1,788 5.96 917 23.42 0.0003
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 29,987 11,070 58.52 743 58.76 0.0002
2021-11-15 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 18,917 -15,085 -44.37 468 -47.59 0.0001
2021-08-13 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 34,002 802 2.42 893 -3.04 0.0003
2021-05-12 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 33,200 8,025 31.88 921 104.67 0.0003
2021-02-11 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 25,175 1,624 6.90 450 48.51 0.0002
2020-11-12 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 23,551 4,723 25.08 303 7.83 0.0001
2020-07-31 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 18,828 -45 -0.24 281 -14.85 0.0001
2020-05-01 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 18,873 -9,855 -34.30 330 -60.34 0.0002
2020-02-14 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,728 8,876 44.71 832 60.93 0.0003
2019-11-14 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 19,852 12,624 174.65 517 167.88 0.0002
2019-08-14 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,228 4,359 151.93 193 179.71 0.0001
2019-05-14 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 2,869 -7,237 -71.61 69 -69.47 0.0000
2019-02-14 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 10,106 1,438 16.59 226 -18.71 0.0001
2018-11-14 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 8,668 4,757 121.63 278 107.46 0.0001
2018-08-14 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 3,911 2,804 253.30 134 282.86 0.0001
2018-05-15 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,107 -632 -36.34 35 -37.50 0.0000
2018-02-14 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,739 828 90.89 56 93.10 0.0000
2017-11-14 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 911 18 2.02 29 -3.33 0.0000
2017-11-14 2017-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 893 682 323.22 30 328.57 0.0000
2017-08-14 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 893 682 30
2017-11-14 2017-03-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 211 -728 -77.53 7 -79.41 0.0000
2017-05-12 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 211 -728 7
2017-02-14 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 939 -431 -31.46 34 -2.86 0.0000
2016-11-14 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,370 1,285 1,511.76 35 1,650.00 0.0000
2016-08-12 2016-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 85 85 2 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.