Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership69,453 shares
Latest Disclosed Value $ 1,470,321
Barclays Plc reports 14.01% increase in ownership of MSBI / Midland States Bancorp, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 69,453 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $1,470,320 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 60,917 shares of Midland States Bancorp, Inc.. This represents a change in shares of 14.01% during the quarter. The current value of the position is $1,909,263 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 69,453 8,536 14.01 1,470 40.80 0.0004
2026-03-31 2025-09-30 13F/A-3 MIDLAND STATES BANCORP COM 597742105 60,917 -11,565 -15.96 1,044 -16.81 0.0002
2026-03-19 2025-09-30 13F/A-2 MIDLAND STATES BANCORP COM 597742105 65,384 -7,098 1,463 0.0004
2025-11-12 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 60,917 -11,565 1,044 0.0002
2026-02-27 2025-06-30 13F/A-2 MIDLAND STATES BANCORP COM 597742105 72,482 15,855 28.00 1,255 29.51 0.0003
2025-08-14 2025-06-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 72,482 15,855 1 0.0003
2025-08-13 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 72,482 15,855 1 0.0001
2026-03-17 2025-03-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 56,627 -10,438 -15.56 969 -40.77 0.0003
2025-05-15 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 56,627 -10,438 1 0.0003
2026-03-19 2024-12-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 67,065 1,681 2.57 1,636 11.83 0.0005
2025-02-13 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 67,065 1,681 2 0.0005
2026-03-31 2024-09-30 13F/A-2 MIDLAND STATES BANCORP COM 597742105 65,384 23,242 55.15 1,463 53.35 0.0004
2024-11-19 2024-09-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 65,384 23,242 1 0.0004
2024-11-15 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 65,384 23,242 1 0.0004
2026-03-23 2024-06-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 42,142 -14,908 -26.13 955 -33.43 0.0003
2024-08-14 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 42,142 -14,908 1 0.0003
2026-03-24 2024-03-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 57,050 -10,551 -15.61 1,434 -23.08 0.0005
2024-05-15 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 57,050 -10,551 1 0.0005
2026-03-25 2023-12-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 67,601 17,669 35.39 1,863 81.76 0.0007
2024-02-15 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 67,601 17,669 2 0.0007
2026-03-26 2023-09-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 49,932 -10,360 -17.18 1,026 -14.58 0.0006
2023-11-07 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 49,932 -10,360 1 0.0006
2026-03-30 2023-06-30 13F/A-2 MIDLAND STATES BANCORP COM 597742105 60,292 3,901 6.92 1,200 -0.58 0.0008
2023-09-20 2023-06-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 60,292 3,901 1 0.0008
2023-08-03 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 60,292 3,901 1 0.0008
2026-03-30 2023-03-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 56,391 7,115 14.44 1,208 -7.93 0.0006
2023-05-04 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 56,391 7,115 1 0.0006
2026-03-30 2022-12-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 49,276 6,257 14.54 1,312 29.42 0.0006
2023-02-13 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 49,276 6,257 1 0.0006
2022-11-03 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 43,019 14,646 51.62 1,013 48.32 0.0011
2022-08-12 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,373 -3,815 -11.85 683 -26.56 0.0004
2022-05-16 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 32,188 -21,193 -39.70 930 -29.71 0.0007
2022-02-23 2021-12-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 53,381 25,184 89.31 1,323 89.81 0.0005
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 53,381 25,184 1,323 0.0002
2021-11-09 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,197 -2,606 -8.46 697 -13.84 0.0003
2021-08-13 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 30,803 -1,290 -4.02 809 -9.20 0.0004
2021-05-13 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 32,093 25,178 364.11 891 618.55 0.0005
2021-02-11 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 6,915 -2,885 -29.44 124 -2.36 0.0001
2020-11-12 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,800 -2,458 -20.05 127 -30.22 0.0001
2020-08-12 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 12,258 4,964 68.06 182 42.19 0.0001
2020-05-13 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,294 -14,938 -67.19 128 -80.12 0.0001
2020-02-10 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 22,232 11,223 101.94 644 124.39 0.0004
2019-11-15 2019-09-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 11,009 -3,292 -23.02 287 -24.87 0.0002
2019-11-14 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 11,009 -3,292 287 66.3547
2019-08-14 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 14,301 7,151 100.01 382 122.09 0.0002
2019-05-15 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,150 7,114 19,761.11 172 17,100.00 0.0001
2019-02-14 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 36 -7,873 -99.54 1 -99.61 0.0000
2018-11-14 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,909 6,365 412.24 254 379.25 0.0002
2018-08-14 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,544 -1,670 -51.96 53 -47.52 0.0000
2018-05-15 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 3,214 451 16.32 101 12.22 0.0001
2018-02-14 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 2,763 2,403 667.50 90 718.18 0.0001
2017-11-14 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 360 -151 -29.55 11 -35.29 0.0000
2017-08-14 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 511 492 2,589.47 17 0.0000
2017-05-15 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 19 -50 -72.46 0 -100.00
2017-02-14 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 69 46 200.00 2 100.00 0.0000
2016-11-14 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 23 -3,183 -99.28 1 -98.57 0.0000
2016-08-12 2016-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 3,206 3,206 70 0.0001
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.