Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership61,321 shares
Latest Disclosed Value $ 1,368,072
Trexquant Investment LP reports 41.40% decrease in ownership of MSBI / Midland States Bancorp, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 61,321 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $1,368,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,638 shares of Midland States Bancorp, Inc.. This represents a change in shares of -41.40% during the quarter. The current value of the position is $1,749,488 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 61,321 -43,317 -41.40 1,368 -38.24 0.0098
2026-02-17 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 104,638 35,566 51.49 2,215 87.24 0.0197
2025-11-14 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 69,072 34,609 100.42 1,184 98.49 0.0122
2025-08-12 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 34,463 -27,093 -44.01 597 -43.40 0.0067
2025-05-14 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 61,556 11,135 22.08 1,054 -14.39 0.0123
2025-02-12 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 50,421 -26,299 -34.28 1,230 -28.32 0.0143
2024-11-12 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 76,720 39,678 107.12 1,717 104.53 0.0217
2024-08-13 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 37,042 12,430 50.50 839 35.76 0.0128
2024-05-14 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 24,612 13,066 113.16 618 94.34 0.0123
2024-02-09 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 11,546 11,546 318 0.0072
2023-11-13 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 0 -10,054 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 10,054 -10,973 -52.19 200 -55.56 0.0052
2023-05-15 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 21,027 7,127 51.27 450 21.62 0.0124
2023-02-13 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 13,900 549 4.11 370 17.46 0.0105
2022-11-14 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 13,351 13,351 315 0.0111
2022-05-13 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -9,443 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 9,443 -6,526 -40.87 234 -40.76 0.0145
2021-11-12 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 15,969 15,969 395 0.0314
2021-05-13 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -18,463 -100.00 0 -100.00
2021-02-11 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 18,463 -21,720 -54.05 330 -36.05 0.0350
2020-11-06 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 40,183 20,042 99.51 516 71.43 0.0332
2020-08-07 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 20,141 20,141 301 0.0209
2020-05-08 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -14,168 -100.00 0 -100.00
2020-02-12 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 14,168 14,168 410 0.0243
2017-11-09 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -8,400 -100.00 0 -100.00
2017-08-01 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 8,400 8,400 282 0.0772
2017-05-08 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 0 -6,364 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 6,364 6,364 230 0.0364
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.