FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $18,003,000 | +9.2% | 949,025 | 0.0% | 0.79% | +17.0% |
| Q1 2015 | $16,485,000 | +1.5% | 949,025 | 0.0% | 0.67% | +0.4% |
| Q4 2014 | $16,238,000 | +44.0% | 949,025 | +35.4% | 0.67% | +31.4% |
| Q3 2014 | $11,275,000 | +70.8% | 700,762 | +80.8% | 0.51% | +85.8% |
| Q2 2014 | $6,600,000 | +41.9% | 387,525 | +42.3% | 0.27% | +28.0% |
| Q1 2014 | $4,650,000 | -2.6% | 272,275 | 0.0% | 0.21% | -5.7% |
| Q4 2013 | $4,773,000 | +16.2% | 272,275 | 0.0% | 0.23% | +6.6% |
| Q3 2013 | $4,106,000 | +10.9% | 272,275 | +0.8% | 0.21% | -0.9% |
| Q2 2013 | $3,704,000 | – | 270,000 | – | 0.22% | – |
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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% |