Graham Capital Management, L.P.
Position in MSBI — Midland States Bancorp, Inc.
CIK 1315421
ROWAYTON, CT
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,524
+$99,816 QoQ
Shares Held
11,706
-1.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 153 holders
Holding Since
Sep 2025
4 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, 2026Graham Capital Management, L.P. holds $71,733,976 across 59 Banks - Regional names. MSBI ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNB |
Fnb Corp/Pa/
|
298,396 | $5,693,395 | |
| 2 | FHN |
First Horizon Corp
|
188,165 | $4,824,550 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
62,938 | $4,354,680 | |
| 4 | RF |
Regions Financial Corp
|
132,839 | $4,011,737 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
81,309 | $3,726,391 | |
| 6 | EWBC |
East West Bancorp Inc
|
25,100 | $3,240,159 | |
| 7 | FBP |
First Bancorp /Pr/
|
114,252 | $2,978,549 | |
| 8 | VLY |
Valley National Bancorp
|
194,482 | $2,849,161 |
All Filings in MSBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,524 | 11,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,708 | 11,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $669,416 | 31,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $579,023 | 33,782 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||