FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,832,000 | +4.7% | 465,600 | -4.2% | 0.93% | +11.4% |
| Q1 2015 | $8,439,000 | +2.5% | 485,850 | +1.0% | 0.84% | -0.1% |
| Q4 2014 | $8,233,000 | +6.6% | 481,200 | +0.2% | 0.84% | -0.8% |
| Q3 2014 | $7,726,000 | -4.8% | 480,200 | +0.8% | 0.84% | +7.0% |
| Q2 2014 | $8,116,000 | -0.3% | 476,600 | -0.0% | 0.79% | -3.2% |
| Q1 2014 | $8,142,000 | -1.2% | 476,700 | +1.4% | 0.82% | -8.3% |
| Q4 2013 | $8,237,000 | +16.2% | 469,900 | -0.0% | 0.89% | +8.3% |
| Q3 2013 | $7,088,000 | +8.3% | 470,025 | -1.5% | 0.82% | -10.7% |
| Q2 2013 | $6,545,000 | – | 477,025 | – | 0.92% | – |
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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% |