FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $587,000 | -19.3% | 54,456 | 0.0% | 0.06% | -18.8% |
| Q2 2020 | $727,000 | +60.1% | 54,456 | +58.8% | 0.07% | +27.8% |
| Q1 2020 | $454,000 | -38.1% | 34,290 | +7.7% | 0.05% | -16.9% |
| Q4 2019 | $734,000 | +18.4% | 31,834 | 0.0% | 0.06% | +6.6% |
| Q3 2019 | $620,000 | -4.9% | 31,834 | 0.0% | 0.06% | -7.6% |
| Q2 2019 | $652,000 | +0.2% | 31,834 | 0.0% | 0.07% | -5.7% |
| Q1 2019 | $651,000 | +3.2% | 31,834 | 0.0% | 0.07% | -13.6% |
| Q4 2018 | $631,000 | – | 31,834 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Providence Wealth Advisors, LLC | 214,156 | $4,433,000 | 4.17% |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,096,515 | $22,435,000 | 3.94% |
| JCSD Capital, LLC | 146,349 | $2,994,000 | 2.21% |
| SKYLINE ASSET MANAGEMENT LP | 569,942 | $11,661,000 | 1.98% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,316,550 | $88,317,000 | 1.12% |
| MALTESE CAPITAL MANAGEMENT LLC | 645,110 | $13,199,000 | 1.01% |
| Foundry Partners, LLC | 762,852 | $15,608,000 | 0.63% |
| BANC FUNDS CO LLC | 360,738 | $7,381,000 | 0.55% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 75,545 | $1,858,000 | 0.47% |
| Lantz Financial LLC | 26,991 | $552,000 | 0.40% |