Aquatic Capital Management LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1803916
CHICAGO, IL
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,074
+$140,702 QoQ
Shares Held
4,723
+1469.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 153 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names. MSBI ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,964,677 | $11,454,066 | |
| 2 | NWG |
NatWest Group plc
|
414,395 | $7,305,783 | |
| 3 | TFC |
Truist Financial Corp
|
139,850 | $6,967,327 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
133,353 | $6,671,650 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
98,243 | $3,148,688 | |
| 6 | SSB |
SouthState Bank Corp
|
28,523 | $2,849,447 | |
| 7 | CARE |
Carter Bankshares, Inc.
|
81,103 | $2,758,313 | |
| 8 | BANC |
Banc Of California, Inc.
|
129,708 | $2,649,934 |
All Filings in MSBI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,074 | 4,723 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,372 | 301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,558 | 16,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,835 | 14,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,211 | 3,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,642 | 3,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,332 | 1,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,120 | 800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,513 | 100 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $9,955 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,426 | 300 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $14,424 | 600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $14,874 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||