Hennion & Walsh Asset Management, Inc.

Position in MSBI — Midland States Bancorp, Inc.

CIK 1861642 Parsippany, NJ

Position in MSBI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$346,837

+$91,053 QoQ

Shares Held

11,138

-2.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 153 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $38,659,033 across 53 Banks - Regional names. MSBI ranks #41 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	71,082	$3,541,305
2	BCH	Bank Of Chile	69,482	$2,762,604
3	MTB	M&T Bank Corp	8,178	$1,946,445
4	BSAC	Banco Santander Chile	46,599	$1,534,505
5	PFBC	Preferred Bank	14,294	$1,518,880
6	PNC	Pnc Financial Services Group, Inc.	5,118	$1,260,153
7	KB	KB Financial Group Inc.	11,009	$1,155,504
8	RF	Regions Financial Corp	36,848	$1,112,809

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,837	11,138	-2.9%	Shares	Sole	2026-07-08
2026-03-31	$255,784	11,465	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$242,227	11,442	-7.5%	Shares	Sole	2026-01-14
2025-09-30	$211,953	12,366	-1.7%	Shares	Sole	2025-10-22
2025-06-30	$217,816	12,576	+3.6%	Shares	Sole	2025-08-07
2023-09-30	$249,252	12,135	-4.3%	Shares	Sole	2023-10-27
2023-06-30	$252,399	12,677	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$278,095	12,983	-1.2%	Shares	Sole	2023-04-20
2022-12-31	$349,680	13,136	+9.1%	Shares	Sole	2023-01-12
2022-09-30	$283,900	12,045	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.