HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1164833
Los Angeles, CA
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,109,780
+$4,054,260 QoQ
Shares Held
517,334
-4.3% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 153 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. MSBI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in MSBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,109,780 | 517,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,055,520 | 540,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,870,667 | 371,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,795,959 | 338,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,128,162 | 353,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,198,316 | 303,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,967,176 | 285,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,763,745 | 257,540 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $6,654,251 | 241,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,430,488 | 264,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,228,087 | 262,586 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,711,029 | 219,936 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,884,929 | 183,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,241,562 | 179,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,580,789 | 232,146 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,034,509 | 243,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,045,834 | 243,882 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,079,753 | 286,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,935,694 | 302,082 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,790,279 | 280,832 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,250,425 | 349,772 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,610,348 | 358,782 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,538,251 | 303,562 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,217,223 | 241,122 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||