MIDLAND WEALTH ADVISORS, LLC MSBI — MIDLAND STATES BANCORP INC

Ownership history in MIDLAND WEALTH ADVISORS, LLC  ·  6 quarters on record

AI Ownership Summary

MIDLAND WEALTH ADVISORS, LLC reported MIDLAND STATES BANCORP INC (MSBI) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.18% in 2024 Q1. The latest visible filing shows MSBI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MIDLAND WEALTH ADVISORS, LLC's position in MIDLAND STATES BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSBI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSBI stock page MIDLAND WEALTH ADVISORS, LLC fund profile MIDLAND WEALTH ADVISORS, LLC full holdings
How MIDLAND WEALTH ADVISORS, LLC held MSBI — position size vs. price
% of Fund (quarterly)    MSBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,384 +7,114 +49.9% 0.02% $453K 2026-02-14 (Est.) $22.97
2025 Q3 UNCHANGED — — — 14,270 — 0% 0.01% $245K 2025-11-07 $15.47
2025 Q2 REDUCED 97.7% +0.6% ❌ 14,270 -595,522 -97.7% 0.01% $247K 2025-08-07 $16.35
2024 Q2 REDUCED 20.2% +0.2% ❌ 609,792 -154,422 -20.2% 0.82% $13.8M 2024-08-02 $19.77
2024 Q1 ADDED — — — 764,214 +707,128 +1238.7% 1.18% $19.2M 2024-05-13 $20.89
2023 Q4 INITIATED — — — 57,086 — — 0.11% $1.6M 2024-02-14 $21.38

🏢 Other funds also holding MSBI

As of 2026 Q1 — sorted by position size

Brucke Financial, Inc. 0.13% Daytona Street Capital LLC 0.09% Bank & Trust Co 0.02% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% Ares Financial Consulting, LLC 0.0% CENTRAL TRUST Co 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About MIDLAND WEALTH ADVISORS, LLC and MSBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has MIDLAND WEALTH ADVISORS, LLC reported owning MSBI?

MIDLAND WEALTH ADVISORS, LLC reported MSBI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSBI position in MIDLAND WEALTH ADVISORS, LLC's portfolio?

The largest reported portfolio weight for MSBI was 1.18% in 2024 Q1.

What is the latest reported MSBI position on this page?

The most recent filing on this page is 2025 Q4, when MIDLAND WEALTH ADVISORS, LLC reported 21,384 shares, equal to 0.02% of portfolio, with an estimated market value of $453K.

What does the chart on this MSBI ownership page compare?

The chart compares MIDLAND WEALTH ADVISORS, LLC's quarterly MSBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MIDLAND WEALTH ADVISORS, LLC time their MSBI position?

Based on 13F filing dates vs. subsequent MSBI price moves, MIDLAND WEALTH ADVISORS, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MSBI relative to SPY over the holding period was -14.2%.

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