PICTON MAHONEY ASSET MANAGEMENT
Position in MSBI — Midland States Bancorp, Inc.
CIK 1539041
Toronto, A6
Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,273
-$27,055 QoQ
Shares Held
73
-93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 154 holders
Holding Since
Sep 2024
3 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $127,001,715 across 66 Banks - Regional names. MSBI ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
415,121 | $31,723,546 | |
| 2 | VLY |
Valley National Bancorp
|
1,534,220 | $22,476,323 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,042,935 | $18,491,237 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
119,921 | $12,383,042 | |
| 5 | USB |
US Bancorp De
|
174,909 | $10,564,503 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
121,145 | $3,882,697 | |
| 7 | ASB |
Associated Banc-Corp
|
95,001 | $2,923,180 | |
| 8 | EBC |
Eastern Bankshares, Inc.
|
122,167 | $2,716,994 |
All Filings in MSBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273 | 73 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $29,328 | 1,202 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $20,970 | 937 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||