Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership87,534 shares
Latest Disclosed Value $ 1,952,884
D. E. Shaw & Co., Inc. reports 24.66% decrease in ownership of MSBI / Midland States Bancorp, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 87,534 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $1,952,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,193 shares of Midland States Bancorp, Inc.. This represents a change in shares of -24.66% during the quarter. The current value of the position is $2,406,310 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 87,534 -28,659 -24.66 1,953 -20.62 0.0012
2026-02-17 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 116,193 73,377 171.38 2,460 235.47 0.0013
2025-11-14 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 42,816 -5,335 -11.08 734 -12.00 0.0004
2025-08-14 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 48,151 -4,657 -8.82 834 -7.85 0.0006
2025-05-15 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 52,808 18,061 51.98 904 6.73 0.0008
2025-02-14 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 34,747 -5,501 -13.67 848 -5.89 0.0006
2024-11-14 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 40,248 13,485 50.39 901 48.51 0.0008
2024-08-14 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 26,763 26,763 606 0.0006
2024-05-15 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 0 -8,385 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 8,385 -19,999 -70.46 231 -60.38 0.0002
2023-11-14 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 28,384 -4,950 -14.85 583 -12.07 0.0006
2023-08-14 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 33,334 12,443 59.56 664 48.32 0.0007
2023-05-15 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 20,891 5,762 38.09 447 11.19 0.0005
2023-02-14 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 15,129 2,693 21.65 403 37.20 0.0004
2022-11-14 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 12,436 -16,258 -56.66 293 -57.54 0.0003
2022-08-15 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 28,694 4,217 17.23 690 -2.27 0.0008
2022-05-16 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 24,477 -21,014 -46.19 706 -37.36 0.0007
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 45,491 30,947 212.78 1,127 213.06 0.0009
2021-11-15 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 14,544 14,544 360 0.0003
2021-08-16 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -10,713 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 10,713 -3,000 -21.88 297 21.22 0.0003
2021-02-16 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 13,713 13,713 245 0.0002
2020-11-16 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -22,504 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 22,504 22,504 336 0.0004
2020-05-15 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -8,035 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 8,035 8,035 233 0.0003
2018-02-14 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -7,699 -100.00 0 -100.00
2017-11-14 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 7,699 7,699 244 0.0004
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.