Valeo Financial Advisors, LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1722641
CARMEL, IN
Position in MSBI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$520,505
+$97,419 QoQ
Shares Held
16,715
-11.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 153 holders
Holding Since
Mar 2020
24 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, 2026Valeo Financial Advisors, LLC holds $28,261,361 across 24 Banks - Regional names. MSBI ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBIN |
Merchants Bancorp
|
226,998 | $11,349,900 | |
| 2 | TCBX |
Third Coast Bancshares, Inc.
|
78,616 | $3,176,086 | |
| 3 | THFF |
First Financial Corp /In/
|
22,277 | $1,725,130 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,146 | $1,513,268 | |
| 5 | USB |
US Bancorp \De\
|
20,006 | $1,208,362 | |
| 6 | GABC |
German American Bancorp, Inc.
|
19,877 | $943,362 | |
| 7 | TFC |
Truist Financial Corp
|
16,883 | $841,111 | |
| 8 | FITB |
Fifth Third Bancorp
|
14,502 | $817,477 |
All Filings in MSBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,505 | 16,715 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $423,086 | 18,964 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $401,192 | 18,951 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $326,945 | 19,075 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $331,262 | 19,126 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $311,087 | 18,171 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $443,372 | 18,171 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $492,718 | 22,016 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $588,129 | 25,966 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $763,097 | 30,366 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $836,886 | 30,366 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $818,847 | 39,866 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $793,732 | 39,866 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $902,338 | 42,126 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $960,742 | 36,091 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $940,443 | 39,900 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $964,004 | 40,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,157,286 | 40,100 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,069,812 | 43,155 | Shares | Sole | 2022-01-07 | |
| 2021-03-31 | $69,239 | 2,496 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $54,432 | 3,046 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,073 | 2,496 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $37,315 | 2,496 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $43,864 | 2,508 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||