FIRST MID ILL BANCSHARES INC's ticker is FMBH and the CUSIP is 320866106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,341,636 | +10.0% | 88,164 | 0.0% | 0.20% | +8.8% |
| Q2 2023 | $2,128,279 | -11.3% | 88,164 | 0.0% | 0.18% | -18.4% |
| Q1 2023 | $2,399,824 | -15.1% | 88,164 | 0.0% | 0.22% | -22.8% |
| Q4 2022 | $2,828,301 | -49.8% | 88,164 | -50.0% | 0.29% | -10.5% |
| Q3 2022 | $5,637,000 | -10.4% | 176,328 | 0.0% | 0.32% | -10.5% |
| Q2 2022 | $6,290,000 | -7.3% | 176,328 | 0.0% | 0.36% | +9.7% |
| Q1 2022 | $6,786,000 | – | 176,328 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siena Capital Partners GP, LLC | 56,369 | $2,055,000 | 2.06% |
| Bowling Portfolio Management LLC | 50,009 | $1,823,000 | 0.25% |
| FORTE CAPITAL LLC /ADV | 15,200 | $554,000 | 0.23% |
| DUNCKER STREETT & CO INC | 22,180 | $808,000 | 0.20% |
| MALTESE CAPITAL MANAGEMENT LLC | 78,010 | $2,843,000 | 0.19% |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,023 | $1,969,000 | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 52,309 | $1,907,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | $656,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 625,888 | $22,813,000 | 0.01% |
| Renaissance Technologies | 96,300 | $3,510,000 | 0.00% |