FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | -98.2% | 11,729 | -98.3% | 0.00% | -98.2% |
| Q3 2021 | $13,432,000 | +8.2% | 706,597 | +12.9% | 0.06% | -5.1% |
| Q2 2021 | $12,415,000 | +108.6% | 626,068 | +130.5% | 0.06% | +103.4% |
| Q1 2021 | $5,951,000 | +3.1% | 271,604 | -25.1% | 0.03% | -9.4% |
| Q4 2020 | $5,771,000 | +620.5% | 362,523 | +388.2% | 0.03% | +433.3% |
| Q3 2020 | $801,000 | -81.9% | 74,260 | -61.3% | 0.01% | -76.9% |
| Q4 2019 | $4,427,000 | +776.6% | 191,981 | +678.0% | 0.03% | +766.7% |
| Q2 2019 | $505,000 | -43.8% | 24,676 | -43.8% | 0.00% | -50.0% |
| Q1 2019 | $899,000 | -66.0% | 43,922 | -67.1% | 0.01% | -68.4% |
| Q4 2018 | $2,642,000 | +62.4% | 133,364 | +108.8% | 0.02% | +171.4% |
| Q2 2018 | $1,627,000 | -88.1% | 63,885 | -88.5% | 0.01% | -87.7% |
| Q1 2018 | $13,672,000 | +1611.1% | 556,001 | +1522.9% | 0.06% | +1800.0% |
| Q2 2017 | $799,000 | -91.1% | 34,259 | -90.9% | 0.00% | -92.9% |
| Q1 2017 | $8,960,000 | +374.1% | 378,396 | +251.6% | 0.04% | +250.0% |
| Q2 2016 | $1,890,000 | -74.3% | 107,634 | -73.6% | 0.01% | -72.7% |
| Q1 2016 | $7,359,000 | +102.9% | 408,392 | +107.5% | 0.04% | +76.0% |
| Q4 2015 | $3,627,000 | – | 196,804 | – | 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% |