FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $568,000 | +47.5% | 35,692 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $385,000 | -83.2% | 35,692 | -79.2% | 0.01% | -84.4% |
| Q2 2020 | $2,294,000 | +0.2% | 171,806 | -0.7% | 0.03% | -11.1% |
| Q1 2020 | $2,290,000 | -42.3% | 172,954 | 0.0% | 0.04% | -10.0% |
| Q4 2019 | $3,972,000 | +16.4% | 172,954 | -1.3% | 0.04% | +8.1% |
| Q3 2019 | $3,413,000 | -4.9% | 175,198 | 0.0% | 0.04% | -5.1% |
| Q2 2019 | $3,587,000 | -1.6% | 175,198 | -1.7% | 0.04% | -2.5% |
| Q1 2019 | $3,647,000 | +2.3% | 178,213 | -1.0% | 0.04% | -13.0% |
| Q4 2018 | $3,565,000 | -25.5% | 179,959 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $4,785,000 | +4.4% | 179,959 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $4,584,000 | +3.6% | 179,959 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,425,000 | -3.2% | 179,959 | -5.4% | 0.04% | +4.7% |
| Q4 2017 | $4,569,000 | -1.6% | 190,309 | -4.0% | 0.04% | +13.2% |
| Q3 2017 | $4,644,000 | -2.5% | 198,296 | -2.9% | 0.04% | -7.3% |
| Q2 2017 | $4,761,000 | -1.6% | 204,241 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $4,836,000 | -6.2% | 204,241 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $5,153,000 | +5.7% | 204,241 | -18.9% | 0.04% | +10.5% |
| Q3 2016 | $4,877,000 | +10.2% | 251,926 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $4,424,000 | -2.6% | 251,926 | 0.0% | 0.04% | -11.6% |
| Q1 2016 | $4,540,000 | -1.8% | 251,926 | +0.5% | 0.04% | -4.4% |
| Q4 2015 | $4,621,000 | +34.6% | 250,750 | +28.1% | 0.04% | +25.0% |
| Q3 2015 | $3,434,000 | +116.0% | 195,758 | +133.5% | 0.04% | +80.0% |
| Q2 2015 | $1,590,000 | +9.1% | 83,840 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $1,458,000 | +1.6% | 83,840 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,435,000 | – | 83,840 | – | 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% |