BHZ CAPITAL MANAGEMENT, LP - FIRST MIDWEST BANCORP DEL ownership

FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104. A total of 202 filers reported holding FIRST MIDWEST BANCORP DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BHZ CAPITAL MANAGEMENT, LP ownership history of FIRST MIDWEST BANCORP DEL
ValueSharesWeighting
Q4 2021$567,000
+7.8%
27,6940.0%0.19%
+7.8%
Q3 2021$526,000
+9.1%
27,694
+14.0%
0.18%0.0%
Q2 2021$482,000
-66.4%
24,294
-62.9%
0.18%
-60.7%
Q1 2021$1,435,000
+8.0%
65,504
-21.6%
0.46%
+1.3%
Q4 2020$1,329,000
+51.2%
83,505
+2.4%
0.45%
+20.4%
Q3 2020$879,000
-13.1%
81,519
+7.5%
0.37%
-6.3%
Q2 2020$1,012,000
+0.9%
75,8100.0%0.40%
+5.6%
Q1 2020$1,003,000
-21.5%
75,810
+36.8%
0.38%
+25.7%
Q4 2019$1,278,000
-58.1%
55,436
-64.6%
0.30%
-59.4%
Q3 2019$3,049,000
+453.4%
156,512
+481.4%
0.74%
+459.8%
Q2 2019$551,000
+17.5%
26,920
+103438.5%
0.13%
-58.4%
Q1 2016$469,000260.32%
Other shareholders
FIRST MIDWEST BANCORP DEL shareholders Q2 2021
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 1,142,737$23,403,0004.33%
Chicago Capital Management, LLC 223,878$4,585,0003.17%
ALPHASIMPLEX GROUP, LLC 64,498$1,321,0002.25%
Providence Wealth Advisors, LLC 150,158$3,332,0002.09%
ENDEAVOUR CAPITAL ADVISORS INC 720,452$14,755,0002.07%
FULLER & THALER ASSET MANAGEMENT, INC. 10,860,086$222,415,0001.29%
SPHINX TRADING, LP 37,137$761,0000.78%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 684,456$14,018,0000.64%
AQR Arbitrage LLC 1,083,183$22,184,0000.57%
HENNESSY ADVISORS INC 390,000$7,987,0000.45%
View complete list of FIRST MIDWEST BANCORP DEL shareholders