Midland States Bancorp, Inc.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC MSBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

371,784

Value ($000)

7,871

Weight

0.0%

2019 Q4 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	7,871	0.0%	371,784	12/31/2025
2025 Q3	11/14/2025	5,796	0.0%	338,154	9/30/2025
2025 Q2	8/14/2025	6,128	0.0%	353,820	6/30/2025
2025 Q1	5/14/2025	5,198	0.0%	303,640	3/31/2025
2024 Q4	2/14/2025	6,967	0.0%	285,540	12/31/2024
2024 Q3	11/14/2024	5,764	0.0%	257,540	9/30/2024
2023 Q4	2/14/2024	6,654	0.0%	241,446	12/31/2023
2023 Q3	11/13/2023	5,430	0.0%	264,386	9/30/2023
2023 Q2	8/11/2023	5,228	0.0%	262,586	6/30/2023
2023 Q1	5/15/2023	4,711	0.0%	219,936	3/31/2023
2022 Q4	2/14/2023	4,885	0.0%	183,506	12/31/2022
2022 Q3	11/14/2022	4,242	0.0%	179,956	9/30/2022
2022 Q2	8/12/2022	5,581	0.0%	232,146	6/30/2022
2022 Q1	5/13/2022	7,035	0.0%	243,746	3/31/2022
2021 Q4	2/11/2022	6,046	0.0%	243,882	12/31/2021
2021 Q3	11/12/2021	7,080	0.0%	286,282	9/30/2021
2021 Q2	8/13/2021	7,936	0.0%	302,082	6/30/2021
2021 Q1	5/14/2021	7,790	0.0%	280,832	3/31/2021
2020 Q4	2/16/2021	6,250	0.0%	349,772	12/31/2020
2020 Q3	11/13/2020	4,610	0.0%	358,782	9/30/2020
2020 Q2	8/13/2020	4,538	0.0%	303,562	6/30/2020
2020 Q1	5/14/2020	4,217	0.0%	241,122	3/31/2020
2019 Q4	2/13/2020	7,142	0.0%	246,632	12/31/2019