MSBI — MIDLAND STATES BANCORP INC

Ownership history in Numerai GP LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in MIDLAND STATES BANCORP INC (MSBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.1%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,295 -12,183 -25.7% 0.09% $747K $20.88
2025 Q3 INITIATED 47,478 — — 0.11% $814K $16.57
% of Fund (quarterly)    MSBI price (monthly, adj. close)

Other funds also holding MSBI

As of 2025 Q4 — sorted by position size

Rhino Investment Partners, Inc 3Y 1.57% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% ALGERT GLOBAL LLC 3Y 7Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.03% MIDLAND WEALTH ADVISORS, LLC 0.02% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% AlphaQuest LLC 0.02% Trexquant Investment LP 3Y 7Y 0.02% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.02%
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