FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $10,000 | -61.5% | 782 | -61.5% | 0.00% | -100.0% |
| Q4 2012 | $26,000 | 0.0% | 2,032 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $26,000 | +13.0% | 2,032 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $23,000 | -4.2% | 2,032 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $24,000 | -7.7% | 2,032 | -21.0% | 0.00% | 0.0% |
| Q4 2011 | $26,000 | +23.8% | 2,572 | -11.1% | 0.00% | 0.0% |
| Q3 2011 | $21,000 | -36.4% | 2,894 | +8.0% | 0.00% | 0.0% |
| Q2 2011 | $33,000 | +6.5% | 2,680 | +3.3% | 0.00% | 0.0% |
| Q1 2011 | $31,000 | +121.4% | 2,595 | +107.6% | 0.00% | 0.0% |
| Q4 2010 | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $14,000 | -6.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $15,000 | -11.8% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $17,000 | +21.4% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $14,000 | +55.6% | 1,250 | 0.0% | 0.00% | – |
| Q2 2009 | $9,000 | -18.2% | 1,250 | 0.0% | 0.00% | -100.0% |
| Q1 2009 | $11,000 | – | 1,250 | – | 0.00% | – |
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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% |