FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $355,000 | +5.7% | 17,339 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $336,000 | -3.7% | 17,717 | +0.4% | 0.01% | -7.7% |
| Q2 2021 | $349,000 | -12.8% | 17,652 | -3.6% | 0.01% | -13.3% |
| Q1 2021 | $400,000 | +35.1% | 18,311 | -1.9% | 0.02% | +7.1% |
| Q4 2020 | $296,000 | +48.0% | 18,666 | +0.6% | 0.01% | +55.6% |
| Q3 2020 | $200,000 | -18.7% | 18,557 | +0.5% | 0.01% | -25.0% |
| Q2 2020 | $246,000 | +6.0% | 18,467 | +4.8% | 0.01% | -7.7% |
| Q1 2020 | $232,000 | -42.7% | 17,620 | +0.3% | 0.01% | -27.8% |
| Q4 2019 | $405,000 | +6.9% | 17,569 | -9.9% | 0.02% | +5.9% |
| Q3 2019 | $379,000 | -4.8% | 19,507 | +0.4% | 0.02% | -5.6% |
| Q2 2019 | $398,000 | +0.5% | 19,435 | +0.3% | 0.02% | 0.0% |
| Q1 2019 | $396,000 | +3.7% | 19,376 | +0.3% | 0.02% | -14.3% |
| Q4 2018 | $382,000 | -35.5% | 19,315 | -13.2% | 0.02% | -22.2% |
| Q3 2018 | $592,000 | +4.8% | 22,260 | +0.3% | 0.03% | 0.0% |
| Q2 2018 | $565,000 | +3.9% | 22,204 | +0.3% | 0.03% | +3.8% |
| Q1 2018 | $544,000 | +153.0% | 22,144 | +0.2% | 0.03% | +160.0% |
| Q4 2017 | $215,000 | -56.6% | 22,089 | +0.3% | 0.01% | -56.5% |
| Q3 2017 | $495,000 | -3.3% | 22,032 | +0.3% | 0.02% | -8.0% |
| Q2 2017 | $512,000 | +189.3% | 21,977 | +194.1% | 0.02% | +177.8% |
| Q1 2017 | $177,000 | – | 7,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parasol Investment Management, LLC | 453,909 | $7,971,000 | 8.31% |
| SKYLINE ASSET MANAGEMENT LP | 1,387,671 | $24,368,000 | 1.79% |
| BANC FUNDS CO LLC | 1,556,540 | $27,333,000 | 1.59% |
| DALTON GREINER HARTMAN MAHER & CO | 932,611 | $16,377,000 | 1.02% |
| ENDEAVOUR CAPITAL ADVISORS INC | 491,321 | $8,628,000 | 0.64% |
| MALTESE CAPITAL MANAGEMENT LLC | 244,500 | $4,293,000 | 0.54% |
| DENVER INVESTMENT ADVISORS LLC | 675,505 | $11,863,000 | 0.54% |
| Dynamic Technology Lab Private Ltd | 92,818 | $1,630,000 | 0.44% |
| Quantitative Systematic Strategies LLC | 46,813 | $808,000 | 0.38% |
| Foundry Partners, LLC | 372,619 | $6,543,000 | 0.37% |