Bank of New York Mellon Corp

Bank

Position in MSBI — Midland States Bancorp, Inc.

CIK 1390777 NEW YORK, NY

Back to MSBI Full portfolio

Position in MSBI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,940,829

+$1,125,018 QoQ

Shares Held

126,552

+0.3% QoQ

Ownership

0.610%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in MSBI Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. MSBI ranks #153 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	23,503,688	$1,324,902,879
2	FHN	First Horizon Corp	29,151,537	$747,445,398
3	PNC	Pnc Financial Services Group, Inc.	2,562,539	$630,948,344
4	USB	US Bancorp \De\	8,881,737	$536,456,906
5	DB	Deutsche Bank Aktiengesellschaft	10,913,948	$368,454,874
6	TFC	Truist Financial Corp	6,801,581	$338,854,755
7	MTB	M&T Bank Corp	1,390,604	$330,977,650
8	HBAN	Huntington Bancshares Inc /Md/	12,929,862	$229,246,444

All Filings in MSBI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,940,829	126,552	+0.3%	Shares	Defined	2026-08-06
2026-03-31	$2,815,811	126,213	+1.7%	Shares	Defined	2026-05-05
2025-12-31	$2,627,788	124,128	-35.2%	Shares	Defined	2026-02-10
2025-09-30	$3,285,187	191,668	-3.7%	Shares	Defined	2025-11-03
2025-06-30	$3,448,878	199,127	+1.6%	Shares	Defined	2025-08-05
2025-03-31	$3,355,159	195,979	-6.3%	Shares	Defined	2025-04-29
2024-12-31	$5,105,551	209,244	+36.9%	Shares	Defined	2025-02-04
2024-09-30	$3,419,729	152,803	-7.7%	Shares	Defined	2024-11-12
2024-06-30	$3,751,178	165,615	+6.7%	Shares	Defined	2024-07-25
2024-03-31	$3,901,707	155,261	-2.2%	Shares	Defined	2024-04-25
2023-12-31	$4,376,801	158,810	-14.7%	Shares	Defined	2024-01-29
2023-09-30	$3,825,737	186,258	+1.7%	Shares	Defined	2023-10-24
2023-06-30	$3,645,600	183,104	-1.8%	Shares	Defined	2023-08-03
2023-03-31	$3,993,971	186,460	-1.9%	Shares	Defined	2023-05-09
2022-12-31	$5,058,065	190,010	+7.6%	Shares	Defined	2023-02-14
2022-09-30	$4,163,850	176,659	+5.8%	Shares	Defined	2022-11-14
2022-06-30	$4,012,731	166,919	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$5,003,861	173,384	+1.7%	Shares	Defined	2022-05-11
2021-12-31	$4,224,661	170,418	-10.6%	Shares	Defined	2022-02-11
2021-09-30	$4,714,031	190,620	+2.6%	Shares	Defined	2021-11-18
2021-06-30	$4,881,070	185,804	-4.4%	Shares	Defined	2021-08-11
2021-03-31	$5,390,325	194,316	+1.3%	Shares	Defined	2021-05-13
2020-12-31	$3,429,358	191,906	+9.7%	Shares	Defined	2021-02-09
2020-09-30	$2,248,016	174,943	-5.5%	Shares	Defined	2020-11-12
2020-06-30	$2,768,081	185,156	-0.3%	Shares	Defined	2020-08-12
2020-03-31	$3,246,615	185,627	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.