How many shares of MSBI does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 340,862 shares of MSBI (MIDLAND STATES BANCORP INC).

What is AQR CAPITAL MANAGEMENT LLC's MSBI position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's MSBI position is worth $10.6M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling MSBI?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC decreased their MSBI position (-14.0% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy MSBI?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in MSBI in 2018-Q4. They have held the position across 31 quarters.

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AQR CAPITAL MANAGEMENT LLC

MSBI
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in MIDLAND STATES BANCORP INC

Current Value

$10.6M

Current Shares

340,862

Total Value Change

+$10.4M

Total Shares Change

+331,253

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	340,862	-14.0%	$10.6M	0.0%	$30.83	0
2026-Q1	Decreased	396,263	-2.8%	$8.8M	0.0%	$21.83	0
2025-Q4	Decreased	407,803	-39.6%	$8.6M	0.0%	$20.43	0
2025-Q3	Increased	675,579	+24.9%	$11.6M	0.0%	$16.21	34
2025-Q2	Increased	540,997	+38.1%	$9.4M	0.0%	$16.09	36
2025-Q1	Increased	391,822	+100.7%	$6.7M	0.0%	$15.64	44
2024-Q4	Increased	195,267	+108.0%	$4.8M	0.0%	$21.93	43
2024-Q3	Increased	93,870	+36.6%	$2.1M	0.0%	$19.88	34
2024-Q2	Decreased	68,731	-35.1%	$1.6M	0.0%	$19.83	0
2024-Q1	Decreased	105,867	-39.2%	$2.7M	0.0%	$21.72	0
2023-Q4	Decreased	174,089	-30.5%	$4.8M	0.0%	$23.52	0
2023-Q3	Increased	250,599	+27.5%	$5.1M	0.0%	$17.31	34
2023-Q2	Decreased	196,509	-12.2%	$3.9M	0.0%	$16.56	0
2023-Q1	Increased	223,790	+35.4%	$4.8M	0.0%	$17.54	35
2022-Q4	Increased	165,342	+41.5%	$4.4M	0.0%	$21.55	36
2022-Q3	Decreased	116,870	-20.7%	$2.8M	0.0%	$18.87	0
2022-Q2	Increased	147,370	+42.2%	$3.5M	0.0%	$19.05	36
2022-Q1	Decreased	103,629	-5.2%	$3M	0.0%	$22.62	0
2021-Q4	Increased	109,253	+30.2%	$2.7M	0.0%	$19.24	33
2021-Q3	Increased	83,926	+38.6%	$2.1M	0.0%	$18.98	34
2021-Q2	Decreased	60,531	-0.1%	$1.6M	0.0%	$19.94	0
2021-Q1	Increased	60,613	+2.3%	$1.7M	0.0%	$20.85	26
2020-Q4	Increased	59,281	+7.0%	$1.1M	0.0%	$13.26	27
2020-Q3	Increased	55,415	+16.2%	$712,000	0.0%	$9.39	28
2020-Q2	Decreased	47,681	-32.2%	$713,000	0.0%	$10.74	0
2020-Q1	Increased	70,323	+11.0%	$1.2M	0.0%	$12.31	28
2019-Q4	Increased	63,366	+513.4%	$1.8M	0.0%	$20.19	42
2019-Q3	Increased	10,331	+7.0%	$269,000	0.0%	$18.00	25
2019-Q2	Increased	9,660	+0.5%	$258,000	0.0%	$18.29	23
2019-Q1	Unchanged	9,609	0.0%	$231,000	0.0%	$16.31	0
2018-Q4	New	9,609	-	$215,000	0.0%	$15.00	32

Other major holders of MSBI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

MSBI31 quarters

MSBI
31 quarters