Susquehanna Portfolio Strategies, LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,103
+$84,530 QoQ
Shares Held
9,573
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 153 holders
Holding Since
Dec 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $36,672,209 across 24 Banks - Regional names. MSBI ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
66,247 | $10,876,432 | |
| 2 | HWC |
Hancock Whitney Corp
|
130,634 | $9,760,972 | |
| 3 | FULT |
Fulton Financial Corp
|
124,533 | $3,012,453 | |
| 4 | WTFC |
Wintrust Financial Corp
|
17,625 | $2,832,690 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
56,324 | $1,805,184 | |
| 6 | CPF |
Central Pacific Financial Corp
|
23,652 | $903,506 | |
| 7 | PFS |
Provident Financial Services Inc
|
31,153 | $736,456 | |
| 8 | CBU |
Community Financial System, Inc.
|
10,754 | $721,808 |
All Filings in MSBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,103 | 9,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $213,573 | 9,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $202,660 | 9,573 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||