Cliff Asness's MSBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 396,263 shares of Midland States Bancorp, Inc. (MSBI) worth $8.84 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MSBI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 196,555 shares. Largest reduction occurred in Q4 2025, reducing 267,776 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Midland States Bancorp (MSBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Midland States Bancorp (MSBI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -11,540 | Reduce 2.83% | 396,263 | $22.31 |
| Q4 2025 | -267,776 | Reduce 39.64% | 407,803 | $21.17 |
| Q3 2025 | +134,582 | Add 24.88% | 675,579 | $17.14 |
| Q2 2025 | +149,175 | Add 38.07% | 540,997 | $17.32 |
| Q1 2025 | +196,555 | Add 100.66% | 391,822 | $17.12 |
| Q4 2024 | +101,397 | Add 108.02% | 195,267 | $24.40 |
| Q3 2024 | +25,139 | Add 36.58% | 93,870 | $22.38 |
| Q2 2024 | -37,136 | Reduce 35.08% | 68,731 | $22.65 |
| Q1 2024 | -68,222 | Reduce 39.19% | 105,867 | $25.13 |
| Q4 2023 | -76,510 | Reduce 30.53% | 174,089 | $27.56 |
| Q3 2023 | +54,090 | Add 27.53% | 250,599 | $20.54 |
| Q2 2023 | -27,281 | Reduce 12.19% | 196,509 | $19.91 |
| Q1 2023 | +58,448 | Add 35.35% | 223,790 | $21.42 |
| Q4 2022 | +48,472 | Add 41.48% | 165,342 | $26.62 |
| Q3 2022 | -30,500 | Reduce 20.70% | 116,870 | $23.57 |
| Q2 2022 | +43,741 | Add 42.21% | 147,370 | $24.04 |
| Q1 2022 | -5,624 | Reduce 5.15% | 103,629 | $28.86 |
| Q4 2021 | +25,327 | Add 30.18% | 109,253 | $24.79 |
| Q3 2021 | +23,395 | Add 38.65% | 83,926 | $24.72 |
| Q2 2021 | -82 | Reduce 0.14% | 60,531 | $26.27 |
| Q1 2021 | +1,332 | Add 2.25% | 60,613 | $27.73 |
| Q4 2020 | +3,866 | Add 6.98% | 59,281 | $17.86 |
| Q3 2020 | +7,734 | Add 16.22% | 55,415 | $12.85 |
| Q2 2020 | -22,642 | Reduce 32.20% | 47,681 | $14.95 |
| Q1 2020 | +6,957 | Add 10.98% | 70,323 | $17.49 |
| Q4 2019 | +53,035 | Add 513.36% | 63,366 | $28.96 |
| Q3 2019 | +671 | Add 6.95% | 10,331 | $26.04 |
| Q2 2019 | +51 | Add 0.53% | 9,660 | $26.71 |
| Q4 2018 | -2,619 | Reduce 21.42% | 9,609 | $22.37 |
| Q3 2018 | -16,435 | Reduce 57.34% | 12,228 | $32.14 |
| Q2 2018 | -15,859 | Reduce 35.62% | 28,663 | $34.26 |
| Q1 2018 | -11,010 | Reduce 19.83% | 44,522 | $31.56 |
| Q4 2017 | +5,106 | Add 10.13% | 55,532 | $32.49 |
| Q3 2017 | +50,426 | New Buy | 50,426 | $31.67 |
Cliff Asness's Midland States Bancorp Investment FAQs
Cliff Asness first purchased Midland States Bancorp, Inc. (MSBI) in Q3 2017, acquiring 50,426 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Midland States Bancorp, Inc. (MSBI) for 35 quarters since Q3 2017.
Cliff Asness's largest addition to Midland States Bancorp, Inc. (MSBI) was in Q1 2025, adding 391,822 shares worth $6.71 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 396,263 shares of Midland States Bancorp, Inc. (MSBI), valued at approximately $8.84 M.
As of the Q1 2026 filing, Midland States Bancorp, Inc. (MSBI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Midland States Bancorp, Inc. (MSBI) was 675,579 shares, as reported at the end of Q3 2025.