INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1818604
ORLANDO, FL
Position in MSBI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$529
+$150 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 153 holders
Holding Since
Jun 2024
4 quarters on record
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,693,003 across 38 Banks - Regional names. MSBI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
355,090 | $11,987,838 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
131,013 | $2,768,304 | |
| 3 | HOMB |
Home Bancshares Inc
|
48,036 | $1,371,427 | |
| 4 | TFC |
Truist Financial Corp
|
14,015 | $698,227 | |
| 5 | USB |
US Bancorp \De\
|
10,912 | $659,084 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
35,488 | $629,202 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,471 | $608,409 | |
| 8 | MTB |
M&T Bank Corp
|
2,160 | $514,101 |
All Filings in MSBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529 | 17 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $379 | 17 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $359 | 17 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $6,500 | 287 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||