FIRST MID ILL BANCSHARES INC's ticker is FMBH and the CUSIP is 320866106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990,688 | +10.1% | 37,300 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $899,674 | -21.3% | 37,269 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $1,143,784 | -18.6% | 42,020 | -4.1% | 0.00% | -50.0% |
| Q4 2022 | $1,405,232 | +5.7% | 43,804 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $1,329,000 | -13.1% | 41,580 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,530,000 | -6.1% | 42,900 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,630,000 | -4.4% | 42,350 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $1,705,000 | +6.8% | 39,850 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,596,000 | -58.1% | 38,865 | -58.6% | 0.00% | -50.0% |
| Q2 2021 | $3,806,000 | +36.3% | 93,945 | +47.8% | 0.00% | +33.3% |
| Q1 2021 | $2,792,000 | +114.8% | 63,546 | +64.5% | 0.00% | +200.0% |
| Q4 2020 | $1,300,000 | +18.3% | 38,635 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $1,099,000 | -7.6% | 44,031 | -2.9% | 0.00% | -50.0% |
| Q2 2020 | $1,189,000 | -50.9% | 45,344 | -55.6% | 0.00% | 0.0% |
| Q1 2020 | $2,424,000 | +28.3% | 102,094 | +90.5% | 0.00% | 0.0% |
| Q4 2019 | $1,889,000 | -0.2% | 53,582 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,893,000 | +6.3% | 54,682 | +7.2% | 0.00% | -50.0% |
| Q2 2019 | $1,781,000 | +31.5% | 50,990 | +25.4% | 0.00% | +33.3% |
| Q1 2019 | $1,354,000 | +42.4% | 40,650 | +36.4% | 0.00% | +50.0% |
| Q4 2018 | $951,000 | -20.8% | 29,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,201,000 | – | 29,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siena Capital Partners GP, LLC | 131,900 | $4,606,000 | 1.37% |
| CASTINE CAPITAL MANAGEMENT, LLC | 123,137 | $4,300,000 | 1.11% |
| MALTESE CAPITAL MANAGEMENT LLC | 381,004 | $13,305,000 | 1.03% |
| BHZ CAPITAL MANAGEMENT, LP | 79,066 | $2,761,000 | 0.66% |
| THB ASSET MANAGEMENT | 114,377 | $3,994,000 | 0.64% |
| JACOBS ASSET MANAGEMENT, LLC | 84,211 | $2,941,000 | 0.54% |
| ENDEAVOUR CAPITAL ADVISORS INC | 65,268 | $2,279,000 | 0.34% |
| FJ Capital Management LLC | 68,000 | $2,385,000 | 0.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,051 | $4,681,000 | 0.19% |
| FORTE CAPITAL LLC /ADV | 15,200 | $531,000 | 0.17% |