BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1107261
HOUSTON, TX
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,238,745
+$1,350,515 QoQ
Shares Held
136,119
+5.1% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,023,140,697 across 190 Banks - Regional names. MSBI ranks #79 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,745 | 136,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,888,230 | 129,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,342,926 | 110,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,785,285 | 104,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,756,715 | 101,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,741,172 | 101,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,810,880 | 115,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,297,715 | 147,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,158,517 | 183,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,487,187 | 178,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,786,042 | 173,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,456,532 | 168,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,262,432 | 163,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,092,119 | 191,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,199,338 | 195,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,603,621 | 195,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,695,420 | 195,317 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,482,448 | 155,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,850,308 | 155,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,113,019 | 166,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,715,877 | 65,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,811,893 | 65,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,503,009 | 84,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,449,158 | 112,775 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,850,436 | 123,775 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,164,824 | 123,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||