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HOTCHKIS & WILEY’s MSBI Holdings & Trades

First Buy
Q4 2017
Duration Held
33 Quarters
Largest Add
Q3 2024
+257,540 Shares
Current Position
540,364 Shares
$12.06 M Value

HOTCHKIS & WILEY's MSBI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 540,364 shares of Midland States Bancorp, Inc. (MSBI) worth $12.06 M, representing 0.04% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in MSBI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 257,540 shares. Largest reduction occurred in Q1 2024, reducing 241,446 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Midland States Bancorp (MSBI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Midland States Bancorp (MSBI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +168,580 Add 45.34% 540,364 $22.31
Q4 2025 +33,630 Add 9.95% 371,784 $21.17
Q3 2025 -15,666 Reduce 4.43% 338,154 $17.14
Q2 2025 +50,180 Add 16.53% 353,820 $17.32
Q1 2025 +18,100 Add 6.34% 303,640 $17.12
Q4 2024 +28,000 Add 10.87% 285,540 $24.40
Q3 2024 +257,540 New Buy 257,540 $22.38
Q1 2024 -241,446 Sold Out 0 $0.00
Q4 2023 -22,940 Reduce 8.68% 241,446 $27.56
Q3 2023 +1,800 Add 0.69% 264,386 $20.54
Q2 2023 +42,650 Add 19.39% 262,586 $19.91
Q1 2023 +36,430 Add 19.85% 219,936 $21.42
Q4 2022 +3,550 Add 1.97% 183,506 $26.62
Q3 2022 -52,190 Reduce 22.48% 179,956 $23.57
Q2 2022 -11,600 Reduce 4.76% 232,146 $24.04
Q1 2022 -136 Reduce 0.06% 243,746 $28.86
Q4 2021 -42,400 Reduce 14.81% 243,882 $24.79
Q3 2021 -15,800 Reduce 5.23% 286,282 $24.73
Q2 2021 +21,250 Add 7.57% 302,082 $26.27
Q1 2021 -68,940 Reduce 19.71% 280,832 $27.74
Q4 2020 -9,010 Reduce 2.51% 349,772 $17.87
Q3 2020 +55,220 Add 18.19% 358,782 $12.85
Q2 2020 +62,440 Add 25.90% 303,562 $14.95
Q1 2020 -5,510 Reduce 2.23% 241,122 $17.49
Q4 2019 +35,680 Add 16.91% 246,632 $28.96
Q3 2019 -3,810 Reduce 1.77% 210,952 $26.05
Q2 2019 -12,940 Reduce 5.68% 214,762 $26.72
Q1 2019 +59,680 Add 35.52% 227,702 $24.06
Q4 2018 +25,579 Add 17.96% 168,022 $22.34
Q3 2018 +38,095 Add 36.51% 142,443 $32.10
Q2 2018 +52,436 Add 101.01% 104,348 $34.26
Q4 2017 +51,912 New Buy 51,912 $32.48

HOTCHKIS & WILEY's Midland States Bancorp Investment FAQs

HOTCHKIS & WILEY first purchased Midland States Bancorp, Inc. (MSBI) in Q4 2017, acquiring 51,912 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Midland States Bancorp, Inc. (MSBI) for 33 quarters since Q4 2017.

HOTCHKIS & WILEY's largest addition to Midland States Bancorp, Inc. (MSBI) was in Q3 2024, adding 257,540 shares worth $5.76 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 540,364 shares of Midland States Bancorp, Inc. (MSBI), valued at approximately $12.06 M.

As of the Q1 2026 filing, Midland States Bancorp, Inc. (MSBI) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Midland States Bancorp, Inc. (MSBI) was 540,364 shares, as reported at the end of Q1 2026.