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Daytona Street Capital’s Midland States Bancorp MSBI Stock Holding History

Daytona Street Capital’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153K Hold
5,035
– – 0.11% 143
2026
Q1 		$116K Hold
5,035
– – 0.09% 157
2025
Q4 		$107K Buy
+5,035
New +$88.9K 0.08% 174

Other funds holding MSBI

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Daytona Street Capital's MSBI Position: Q2 2026 in Review

Daytona Street Capital held its Midland States Bancorp (MSBI) position steady in Q2 2026 at 5,035 shares worth $153K. The position accounts for 0.11% of the portfolio, ranked #143.

Daytona Street Capital first reported a position in MSBI in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Daytona Street Capital held 5,035 shares of Midland States Bancorp worth $153K as of Q2 2026.
  • Daytona Street Capital left its Midland States Bancorp share count unchanged in Q2 2026.
  • Midland States Bancorp made up 0.11% of Daytona Street Capital's portfolio in Q2 2026, its #143 holding.
  • Daytona Street Capital first reported a position in Midland States Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.