Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership33,260 shares
Latest Disclosed Value $ 704,114
Alliancebernstein L.p. reports 11.71% decrease in ownership of MSBI / Midland States Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 33,260 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $742,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,670 shares of Midland States Bancorp, Inc.. This represents a change in shares of -11.71% during the quarter. The current value of the position is $914,317 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 33,260 -4,410 -11.71 704 -11.67 0.0002
2026-02-17 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 37,670 4,200 12.55 797 39.09 0.0003
2025-11-14 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 33,470 -1,250 -3.60 574 -4.66 0.0002
2025-08-14 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 34,720 9,913 39.96 601 41.75 0.0002
2025-05-15 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 24,807 0 0.00 425 -29.92 0.0002
2025-02-12 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 24,807 -1,880 -7.04 605 1.34 0.0002
2024-11-14 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 26,687 0 0.00 597 -1.16 0.0002
2024-08-14 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 26,687 -600 -2.20 604 -11.82 0.0002
2024-05-14 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 27,287 5,840 27.23 686 15.91 0.0002
2024-02-14 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 21,447 1,860 9.50 591 47.01 0.0002
2023-11-14 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 19,587 -630 -3.12 402 0.00 0.0002
2023-08-15 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 20,217 2,560 14.50 403 6.35 0.0002
2023-05-15 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 17,657 -500 -2.75 378 -21.74 0.0002
2023-02-15 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 18,157 800 4.61 483 18.09 0.0002
2022-11-15 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 17,357 2,100 13.76 409 11.44 0.0002
2022-08-15 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 15,257 1,700 12.54 367 -6.14 0.0002
2022-05-13 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 13,557 -800 -5.57 391 9.83 0.0002
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 14,357 549 3.98 356 4.40 0.0001
2021-11-10 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 13,808 -1,000 -6.75 341 -12.34 0.0001
2021-07-30 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 14,808 -13,365 -47.44 389 -50.26 0.0002
2021-05-06 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,173 1,771 6.71 782 65.68 0.0003
2021-02-08 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 26,402 -2,516 -8.70 472 26.88 0.0002
2020-11-12 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,918 -5,490 -15.96 372 -27.63 0.0002
2020-08-13 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 34,408 6,717 24.26 514 6.20 0.0003
2020-05-14 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 27,691 -1,729 -5.88 484 -43.19 0.0003
2020-02-18 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 29,420 0 0.00 852 11.23 0.0005
2019-11-14 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 29,420 -2,100 -6.66 766 -9.03 0.0005
2019-08-14 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 31,520 0 0.00 842 11.08 0.0005
2019-05-14 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 31,520 -1,300 -3.96 758 3.41 0.0005
2019-02-13 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 32,820 0 0.00 733 -30.46 0.0005
2018-11-08 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 32,820 0 0.00 1,054 -6.23 0.0007
2018-08-13 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 32,820 13,800 72.56 1,124 87.33 0.0008
2018-05-14 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 19,020 1,680 9.69 600 6.57 0.0004
2018-02-13 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 17,340 6,540 60.56 563 64.62 0.0004
2017-11-13 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 10,800 0 0.00 342 -5.52 0.0003
2017-08-10 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 10,800 1,800 20.00 362 16.77 0.0003
2017-05-11 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,000 -700 -7.22 310 -11.68 0.0002
2017-02-13 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,700 400 4.30 351 48.73 0.0003
2016-11-10 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,300 9,300 236 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.