AQR CAPITAL MANAGEMENT LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1167557
Greenwich, CT
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,614,438
+$1,773,814 QoQ
Shares Held
340,862
-14.0% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. MSBI ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,614,438 | 340,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,840,624 | 396,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,633,187 | 407,803 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,579,422 | 675,579 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,370,065 | 540,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,707,990 | 391,822 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,764,514 | 195,267 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,100,809 | 93,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,556,756 | 68,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,660,436 | 105,867 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,797,892 | 174,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,147,303 | 250,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,912,494 | 196,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,793,581 | 223,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,401,404 | 165,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,754,625 | 116,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,542,774 | 147,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,990,732 | 103,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,708,381 | 109,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,075,489 | 83,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,590,149 | 60,531 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,681,404 | 60,613 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,059,351 | 59,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $712,082 | 55,415 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $712,830 | 47,681 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,229,949 | 70,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||