MARTINGALE ASSET MANAGEMENT L P
Position in MSBI — Midland States Bancorp, Inc.
CIK 936944
BOSTON, MA
Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,463,953
+$959,480 QoQ
Shares Held
47,012
+107.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 153 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. MSBI ranks #29 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in MSBI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,953 | 47,012 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $504,473 | 22,612 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $686,460 | 39,634 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $740,217 | 43,237 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $658,404 | 27,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,456 | 12,415 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $261,625 | 17,500 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $914,727 | 52,300 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||