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 ↓ |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 423,144 | $11,099,000 | 1.49% |
| Siena Capital Partners GP, LLC | 109,523 | $2,873,000 | 1.35% |
| JACOBS ASSET MANAGEMENT, LLC | 114,837 | $3,012,000 | 1.10% |
| ENDEAVOUR CAPITAL ADVISORS INC | 94,920 | $2,490,000 | 0.83% |
| Zebra Capital Management LLC | 10,989 | $288,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,609 | $6,967,000 | 0.20% |
| Visionary Wealth Advisors | 38,920 | $1,021,000 | 0.16% |
| DUNCKER STREETT & CO INC | 23,211 | $609,000 | 0.14% |
| FORTE CAPITAL LLC /ADV | 14,200 | $372,000 | 0.08% |
| CORNERCAP INVESTMENT COUNSEL INC | 17,660 | $463,000 | 0.08% |