Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership35,490 shares
Latest Disclosed Value $ 614,686
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in MSBI / Midland States Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 35,490 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $614,687 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 35,490 shares of Midland States Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,012,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Midland States Bancorp EC US5977421057 35,490 0 0.00 615 1.15 0.0138
2025-05-28 2025-03-31 NP Midland States Bancorp EC US5977421057 35,490 0 0.00 608 -29.83 0.0146
2025-02-25 2024-12-31 NP Midland States Bancorp EC US5977421057 35,490 -4,675 -11.64 866 -3.67 0.0189
2024-11-26 2024-09-30 NP Midland States Bancorp EC US5977421057 40,165 1,388 3.58 899 2.28 0.0170
2024-08-26 2024-06-30 NP Midland States Bancorp EC US5977421057 38,777 2,572 7.10 878 -3.41 0.0179
2024-05-28 2024-03-31 NP Midland States Bancorp EC US5977421057 36,205 -1,907 -5.00 910 -13.43 0.0190
2024-02-26 2023-12-31 NP Midland States Bancorp EC US5977421057 38,112 1,949 5.39 1,050 41.51 0.0224
2023-11-28 2023-09-30 NP Midland States Bancorp EC US5977421057 36,163 95 0.26 743 3.34 0.0194
2023-08-25 2023-06-30 NP Midland States Bancorp EC US5977421057 36,068 2,666 7.98 718 0.42 0.0170
2023-05-26 2023-03-31 NP Midland States Bancorp EC US5977421057 33,402 0 0.00 715 -19.57 0.0191
2023-02-24 2022-12-31 NP Midland States Bancorp EC US5977421057 33,402 -3,796 -10.20 889 1.48 0.0245
2022-11-25 2022-09-30 NP Midland States Bancorp EC US5977421057 37,198 0 0.00 877 -2.01 0.0251
2022-08-25 2022-06-30 NP Midland States Bancorp EC US5977421057 37,198 4,611 14.15 894 -4.89 0.0247
2022-05-26 2022-03-31 NP Midland States Bancorp EC US5977421057 32,587 0 0.00 940 16.48 0.0219
2022-02-25 2021-12-31 NP Midland States Bancorp EC US5977421057 32,587 0 0.00 808 0.25 0.0175
2021-11-24 2021-09-30 NP Midland States Bancorp EC US5977421057 32,587 0 0.00 806 -5.96 0.0178
2021-08-26 2021-06-30 NP Midland States Bancorp EC US5977421057 32,587 0 0.00 856 -5.20 0.0184
2021-05-27 2021-03-31 NP Midland States Bancorp EC US5977421057 32,587 6,384 24.36 904 92.95 0.0205
2021-02-25 2020-12-31 NP Midland States Bancorp EC US5977421057 26,203 -11,967 -31.35 468 -4.49 0.0120
2020-11-25 2020-09-30 NP Midland States Bancorp EC US5977421057 38,170 0 0.00 490 -14.04 0.0157
2020-08-27 2020-06-30 NP Midland States Bancorp EC US5977421057 38,170 0 0.00 571 -14.54 0.0187
2020-06-01 2020-03-31 NP Midland States Bancorp EC US5977421057 38,170 4,064 11.92 668 -32.42 0.0273
2020-02-27 2019-12-31 NP Midland States Bancorp EC 597742105 34,106 -3,370 -8.99 988 1.13 0.0297
2019-11-27 2019-09-30 NP Midland States Bancorp EC US5977421057 37,476 37,476 976 0.0323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.