FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $790,000 | -68.6% | 38,572 | -70.9% | 0.01% | -75.0% |
| Q3 2021 | $2,517,000 | +10.0% | 132,387 | +14.7% | 0.03% | +23.1% |
| Q2 2021 | $2,288,000 | +667.8% | 115,379 | +747.3% | 0.03% | +550.0% |
| Q1 2021 | $298,000 | -34.6% | 13,618 | -52.5% | 0.00% | -33.3% |
| Q4 2020 | $456,000 | -56.9% | 28,655 | -70.8% | 0.01% | -62.5% |
| Q3 2020 | $1,057,000 | +420.7% | 98,030 | +544.9% | 0.02% | +300.0% |
| Q2 2020 | $203,000 | -44.7% | 15,201 | -45.2% | 0.00% | -60.0% |
| Q1 2020 | $367,000 | -32.3% | 27,749 | +18.0% | 0.01% | 0.0% |
| Q4 2019 | $542,000 | -64.7% | 23,517 | -70.1% | 0.01% | -66.7% |
| Q3 2019 | $1,534,000 | +17.8% | 78,731 | +23.8% | 0.03% | +25.0% |
| Q2 2019 | $1,302,000 | +345.9% | 63,605 | +346.0% | 0.02% | +166.7% |
| Q1 2019 | $292,000 | -66.4% | 14,260 | -67.5% | 0.01% | -78.0% |
| Q4 2018 | $869,000 | +73.8% | 43,880 | +54.0% | 0.04% | +41.4% |
| Q2 2016 | $500,000 | +120.3% | 28,493 | +114.6% | 0.03% | +141.7% |
| Q4 2014 | $227,000 | – | 13,279 | – | 0.01% | – |
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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% |