FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,472,000 | +8.0% | 120,690 | +0.2% | 0.01% | +14.3% |
| Q3 2021 | $2,289,000 | -66.6% | 120,390 | -65.2% | 0.01% | -66.7% |
| Q2 2021 | $6,851,000 | +5.6% | 345,510 | +16.6% | 0.02% | +5.0% |
| Q1 2021 | $6,490,000 | +20.6% | 296,220 | -12.4% | 0.02% | +5.3% |
| Q4 2020 | $5,382,000 | +59.0% | 338,080 | +7.7% | 0.02% | +26.7% |
| Q3 2020 | $3,385,000 | -10.6% | 314,030 | +10.7% | 0.02% | -16.7% |
| Q2 2020 | $3,788,000 | +19.7% | 283,740 | +18.7% | 0.02% | 0.0% |
| Q1 2020 | $3,165,000 | -41.2% | 239,110 | +2.4% | 0.02% | -5.3% |
| Q4 2019 | $5,387,000 | – | 233,610 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 231,644 | $4,512,000 | 33.86% |
| Providence Wealth Advisors, LLC | 305,168 | $5,945,000 | 5.31% |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,599,160 | $31,152,000 | 4.87% |
| JCSD Capital, LLC | 146,349 | $2,851,000 | 2.23% |
| SKYLINE ASSET MANAGEMENT LP | 447,608 | $8,719,000 | 1.72% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,890,233 | $95,262,000 | 1.13% |
| PRICE MICHAEL F | 286,677 | $5,584,000 | 0.77% |
| BHZ CAPITAL MANAGEMENT, LP | 156,512 | $3,049,000 | 0.74% |
| Foundry Partners, LLC | 900,643 | $17,545,000 | 0.72% |
| MALTESE CAPITAL MANAGEMENT LLC | 390,162 | $7,600,000 | 0.65% |