FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,478,000 | +7.7% | 121,000 | 0.0% | 0.21% | +4.6% |
| Q3 2021 | $2,300,000 | -4.1% | 121,000 | 0.0% | 0.20% | -2.0% |
| Q2 2021 | $2,399,000 | -29.7% | 121,000 | -22.3% | 0.20% | -29.2% |
| Q1 2021 | $3,414,000 | +37.6% | 155,800 | -0.1% | 0.28% | +2.9% |
| Q4 2020 | $2,481,000 | +47.7% | 156,000 | 0.0% | 0.28% | +4.5% |
| Q3 2020 | $1,680,000 | -19.2% | 156,000 | 0.0% | 0.26% | -18.3% |
| Q2 2020 | $2,080,000 | +0.9% | 156,000 | 0.0% | 0.32% | -11.3% |
| Q1 2020 | $2,062,000 | -42.6% | 156,000 | 0.0% | 0.36% | -5.2% |
| Q4 2019 | $3,593,000 | +18.4% | 156,000 | 0.0% | 0.38% | +21.9% |
| Q3 2019 | $3,035,000 | -4.9% | 156,000 | 0.0% | 0.32% | +3.3% |
| Q2 2019 | $3,190,000 | +0.1% | 156,000 | +0.1% | 0.30% | -7.3% |
| Q1 2019 | $3,188,000 | +3.3% | 155,821 | -0.1% | 0.33% | -8.9% |
| Q4 2018 | $3,087,000 | – | 156,000 | – | 0.36% | – |
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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% |