Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership290,289 shares
Latest Disclosed Value $ 6,476
Lsv Asset Management reports 1.96% decrease in ownership of MSBI / Midland States Bancorp, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 290,289 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $6,476,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 296,089 shares of Midland States Bancorp, Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $8,281,945 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)
2026-05-11 2026-03-31 13F Midland States Bancorp COM 597742105 290,289 -5,800 -1.96 6 0.00 0.0140
2026-02-06 2025-12-31 13F Midland States Bancorp COM 597742105 296,089 -31,000 -9.48 6 20.00 0.0137
2025-11-06 2025-09-30 13F Midland States Bancorp COM 597742105 327,089 -38,100 -10.43 6 -16.67 0.0124
2025-08-11 2025-06-30 13F Midland States Bancorp COM 597742105 365,189 -22,200 -5.73 6 0.00 0.0148
2025-05-09 2025-03-31 13F Midland States Bancorp COM 597742105 387,389 -20,500 -5.03 7 -33.33 0.0159
2025-02-13 2024-12-31 13F Midland States Bancorp COM 597742105 407,889 -41,200 -9.17 10 -10.00 0.0230
2024-11-12 2024-09-30 13F Midland States Bancorp COM 597742105 449,089 -7,200 -1.58 10 0.00 0.0215
2024-08-06 2024-06-30 13F Midland States Bancorp COM 597742105 456,289 -9,700 -2.08 10 -9.09 0.0226
2024-05-06 2024-03-31 13F Midland States Bancorp COM 597742105 465,989 0 0.00 12 -8.33 0.0242
2024-02-06 2023-12-31 13F Midland States Bancorp COM 597742105 465,989 -27,000 -5.48 13 20.00 0.0280
2023-11-03 2023-09-30 13F Midland States Bancorp COM 597742105 492,989 -2,200 -0.44 10 11.11 0.0236
2023-08-02 2023-06-30 13F Midland States Bancorp COM 597742105 495,189 -14,800 -2.90 10 -10.00 0.0217
2023-05-02 2023-03-31 13F Midland States Bancorp COM 597742105 509,989 -17,500 -3.32 11 -28.57 0.0245
2023-02-08 2022-12-31 13F Midland States Bancorp COM 597742105 527,489 -5,600 -1.05 14 -99.89 0.0310
2022-11-07 2022-09-30 13F/A-1 Midland States Bancorp COM 597742105 533,089 -36,200 -6.36 12,565 -8.19 0.0295
2022-11-04 2022-09-30 13F Midland States Bancorp COM 597742105 569,289 0 13,686 0.0296
2022-08-10 2022-06-30 13F Midland States Bancorp COM 597742105 569,289 -44,800 -7.30 13,686 -22.78 0.0296
2022-05-12 2022-03-31 13F Midland States Bancorp COM 597742105 614,089 -40,029 -6.12 17,723 9.29 0.0325
2022-01-28 2021-12-31 13F Midland States Bancorp COM 597742105 654,118 -50,500 -7.17 16,216 -6.94 0.0287
2021-11-04 2021-09-30 13F Midland States Bancorp COM 597742105 704,618 -5,300 -0.75 17,425 -6.56 0.0315
2021-08-04 2021-06-30 13F Midland States Bancorp COM 597742105 709,918 215,739 43.66 18,649 36.04 0.0317
2021-04-30 2021-03-31 13F Midland States Bancorp COM 597742105 494,179 79,177 19.08 13,708 84.84 0.0234
2021-02-08 2020-12-31 13F Midland States Bancorp COM 597742105 415,002 32,412 8.47 7,416 50.85 0.0135
2020-10-23 2020-09-30 13F Midland States Bancorp COM 597742105 382,590 159,390 71.41 4,916 47.36 0.0101
2020-08-05 2020-06-30 13F Midland States Bancorp COM 597742105 223,200 4,200 1.92 3,336 -12.90 0.0069
2020-05-07 2020-03-31 13F Midland States Bancorp COM 597742105 219,000 8,200 3.89 3,830 -37.25 0.0093
2020-02-10 2019-12-31 13F Midland States Bancorp COM 597742105 210,800 -17,868 -7.81 6,104 2.48 0.0095
2019-11-07 2019-09-30 13F Midland States Bancorp COM 597742105 228,668 93,168 68.76 5,956 64.53 0.0098
2019-08-08 2019-06-30 13F/A-1 Midland States Bancorp COM 597742105 135,500 135,500 3,620 0.0058
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.