GEODE CAPITAL MANAGEMENT, LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1214717
BOSTON, MA
Position in MSBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,731,272
+$4,818,692 QoQ
Shares Held
537,292
+0.6% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. MSBI ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,731,272 | 537,292 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,912,580 | 533,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,975,205 | 518,432 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,068,585 | 529,089 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,489,424 | 605,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,857,627 | 575,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,644,299 | 518,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,457,127 | 511,936 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,543,390 | 509,642 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,165,081 | 484,086 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,960,944 | 470,281 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,415,310 | 458,389 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,756,218 | 439,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,107,762 | 425,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,962,887 | 411,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,224,308 | 391,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,326,125 | 387,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,704,202 | 370,901 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,190,322 | 370,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,096,485 | 367,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,727,071 | 370,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,344,967 | 372,926 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,095,224 | 341,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,355,995 | 338,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,844,368 | 324,038 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,423,141 | 310,071 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||