Midland States Bancorp, Inc.

Trexquant Investment LP MSBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

104,638

Value ($000)

2,215

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	2,215	0.0%	104,638	12/31/2025
2025 Q3	11/14/2025	1,184	0.0%	69,072	9/30/2025
2025 Q2	8/12/2025	597	0.0%	34,463	6/30/2025
2025 Q1	5/14/2025	1,054	0.0%	61,556	3/31/2025
2024 Q4	2/12/2025	1,230	0.0%	50,421	12/31/2024
2024 Q3	11/12/2024	1,717	0.0%	76,720	9/30/2024
2024 Q2	8/13/2024	839	0.0%	37,042	6/30/2024
2024 Q1	5/14/2024	619	0.0%	24,612	3/31/2024
2023 Q4	2/9/2024	318	0.0%	11,546	12/31/2023
2023 Q2	8/11/2023	200	0.0%	10,054	6/30/2023
2023 Q1	5/15/2023	450	0.0%	21,027	3/31/2023
2022 Q4	2/13/2023	370	0.0%	13,900	12/31/2022
2022 Q3	11/14/2022	315	0.0%	13,351	9/30/2022
2021 Q4	2/14/2022	234	0.0%	9,443	12/31/2021
2021 Q3	11/12/2021	395	0.0%	15,969	9/30/2021
2020 Q4	2/11/2021	330	0.0%	18,463	12/31/2020
2020 Q3	11/6/2020	516	0.0%	40,183	9/30/2020
2020 Q2	8/7/2020	301	0.0%	20,141	6/30/2020
2019 Q4	2/12/2020	410	0.0%	14,168	12/31/2019