Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,644,166
+$6,704,496 QoQ
Shares Held
759,286
0.0% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#4
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, 2026Busey Bank holds $38,232,997 across 10 Banks - Regional names. MSBI ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSBI |
Midland States Bancorp, Inc.
This page
|
759,286 | $23,644,166 | |
| 2 | USB |
US Bancorp De
|
161,394 | $9,748,197 | |
| 3 | FITB |
Fifth Third Bancorp
|
23,097 | $1,301,977 | |
| 4 | EFSC |
Enterprise Financial Services Corp
|
13,557 | $893,135 | |
| 5 | TFC |
Truist Financial Corp
|
14,769 | $735,791 | |
| 6 | ONB |
Old National Bancorp /In/
|
27,337 | $708,028 | |
| 7 | QCRH |
Qcr Holdings Inc
|
4,500 | $438,075 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
1,242 | $305,804 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,644,166 | 759,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,939,670 | 759,286 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,074,084 | 759,286 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,014,162 | 759,286 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,150,833 | 759,286 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,998,976 | 759,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,526,578 | 759,286 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,992,820 | 759,286 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,197,827 | 759,286 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $19,080,857 | 759,286 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $20,925,922 | 759,286 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $15,595,734 | 759,286 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $15,117,384 | 759,286 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $16,263,906 | 759,286 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $20,212,193 | 759,286 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $17,896,371 | 759,286 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,253,235 | 759,286 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,912,993 | 759,286 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $18,822,699 | 759,286 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $18,777,142 | 759,286 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $19,946,443 | 759,286 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $21,062,593 | 759,286 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $13,568,440 | 759,286 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,756,825 | 759,286 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,172,184 | 78,407 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,371,338 | 78,407 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||