Rafferty Asset Management, LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1389426
New York, NY
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,864
-$143,629 QoQ
Shares Held
9,758
-51.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 153 holders
Holding Since
Mar 2021
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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. MSBI ranks #151 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in MSBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,864 | 9,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,493 | 20,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $382,922 | 18,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $399,516 | 23,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,333 | 18,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $266,815 | 15,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $381,591 | 15,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,556 | 18,032 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $414,880 | 18,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $351,216 | 13,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $341,082 | 12,376 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $306,972 | 15,418 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $278,787 | 9,660 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $219,664 | 8,861 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $230,780 | 9,332 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $371,326 | 14,135 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $221,143 | 7,972 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||