FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $401,000 | +20.8% | 17,385 | +2.1% | 0.03% | +14.8% |
| Q3 2019 | $332,000 | -0.3% | 17,035 | +1.0% | 0.03% | -6.9% |
| Q2 2019 | $333,000 | +0.6% | 16,865 | +4.4% | 0.03% | +16.0% |
| Q1 2019 | $331,000 | +5.4% | 16,160 | +2.0% | 0.02% | 0.0% |
| Q4 2018 | $314,000 | -21.9% | 15,850 | +4.8% | 0.02% | -16.7% |
| Q3 2018 | $402,000 | -0.5% | 15,130 | -4.6% | 0.03% | -3.2% |
| Q2 2018 | $404,000 | -0.5% | 15,865 | -3.8% | 0.03% | -3.1% |
| Q1 2018 | $406,000 | -4.2% | 16,500 | -6.4% | 0.03% | -3.0% |
| Q4 2017 | $424,000 | – | 17,635 | – | 0.03% | – |
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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% |