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 | 131,900 | $4,606,000 | 1.37% |
| CASTINE CAPITAL MANAGEMENT, LLC | 123,137 | $4,300,000 | 1.11% |
| MALTESE CAPITAL MANAGEMENT LLC | 381,004 | $13,305,000 | 1.03% |
| BHZ CAPITAL MANAGEMENT, LP | 79,066 | $2,761,000 | 0.66% |
| THB ASSET MANAGEMENT | 114,377 | $3,994,000 | 0.64% |
| JACOBS ASSET MANAGEMENT, LLC | 84,211 | $2,941,000 | 0.54% |
| ENDEAVOUR CAPITAL ADVISORS INC | 65,268 | $2,279,000 | 0.34% |
| FJ Capital Management LLC | 68,000 | $2,385,000 | 0.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,051 | $4,681,000 | 0.19% |
| FORTE CAPITAL LLC /ADV | 15,200 | $531,000 | 0.17% |