Tower Research Capital LLC (TRC)
Position in MSBI — Midland States Bancorp, Inc.
CIK 1533421
NEW YORK, NY
Position in MSBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$337,557
+$305,320 QoQ
Shares Held
10,840
+650.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 154 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. MSBI ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in MSBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,557 | 10,840 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,237 | 1,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,260 | 1,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,654 | 855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,218 | 2,784 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,304 | 3,172 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,175 | 2,999 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $107,176 | 4,789 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $330,780 | 14,604 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $204,255 | 8,128 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $131,570 | 4,774 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $33,397 | 1,626 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,002 | 854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,225 | 1,131 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,815 | 1,145 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $48,176 | 2,044 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $17,236 | 717 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,695 | 232 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,963 | 1,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,898 | 1,856 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,093 | 803 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $34,591 | 1,247 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $22,819 | 1,277 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $82,213 | 6,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,400 | 3,572 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||