SG Americas Securities, LLC
Broker-DealerPosition in MSBI — Midland States Bancorp, Inc.
CIK 1313360
NEW YORK, NY
Position in MSBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$160,682
-$44,235 QoQ
Shares Held
5,160
-43.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 153 holders
Holding Since
Dec 2020
17 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, 2026SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. MSBI ranks #176 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp \De\
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in MSBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,682 | 5,160 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $204,917 | 9,185 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $265,450 | 12,539 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $147,318 | 8,595 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $151,688 | 8,758 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $263,665 | 15,401 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $398,134 | 16,317 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $318,109 | 14,214 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $218,300 | 9,638 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $278,152 | 13,542 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $142,336 | 7,149 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $233,842 | 10,917 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $269,740 | 10,133 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,358 | 8,840 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $223,692 | 9,305 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $352,699 | 14,262 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $106,969 | 5,986 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||