OCCUDO QUANTITATIVE STRATEGIES LP
Position in MSBI — Midland States Bancorp, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,819
-$6,961 QoQ
Shares Held
9,596
-30.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 153 holders
Holding Since
Dec 2022
5 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $81,103,525 across 93 Banks - Regional names. MSBI ranks #69 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
486,409 | $12,471,526 | |
| 2 | SBCF |
Seacoast Banking Corp Of Florida
|
155,617 | $5,174,265 | |
| 3 | WBS |
Webster Financial Corp
|
60,771 | $4,644,119 | |
| 4 | BOKF |
Bok Financial Corp
|
29,855 | $4,146,262 | |
| 5 | TFSL |
TFS Financial CORP
|
220,402 | $3,905,523 | |
| 6 | FRME |
First Merchants Corp
|
69,144 | $3,020,901 | |
| 7 | EFSC |
Enterprise Financial Services Corp
|
43,954 | $2,895,689 | |
| 8 | UCB |
United Community Banks Inc
|
66,558 | $2,335,520 |
All Filings in MSBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,819 | 9,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $305,780 | 13,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $468,153 | 22,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,845 | 15,977 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $229,038 | 8,604 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||