FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,609,000 | +10.7% | 322,686 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $5,970,000 | -9.0% | 314,016 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $6,563,000 | -26.7% | 330,975 | -19.0% | 0.00% | -33.3% |
| Q1 2021 | $8,950,000 | +49.8% | 408,498 | +8.9% | 0.00% | +50.0% |
| Q4 2020 | $5,974,000 | +47.0% | 375,233 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $4,063,000 | -13.6% | 376,983 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $4,701,000 | +10.8% | 352,184 | +9.9% | 0.00% | 0.0% |
| Q1 2020 | $4,243,000 | -42.2% | 320,589 | +0.8% | 0.00% | -33.3% |
| Q4 2019 | $7,337,000 | +27.5% | 318,159 | +7.7% | 0.00% | 0.0% |
| Q3 2019 | $5,754,000 | -1.5% | 295,390 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,842,000 | +3.4% | 285,401 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $5,648,000 | +13.4% | 276,031 | +9.7% | 0.00% | -25.0% |
| Q4 2018 | $4,979,000 | -21.8% | 251,600 | +4.9% | 0.00% | -20.0% |
| Q3 2018 | $6,363,000 | +11.7% | 239,771 | +7.6% | 0.01% | +25.0% |
| Q2 2018 | $5,698,000 | +9.7% | 222,784 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $5,192,000 | +4.5% | 211,510 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $4,970,000 | +4.7% | 206,895 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $4,745,000 | +23.2% | 202,519 | +22.6% | 0.00% | +33.3% |
| Q2 2017 | $3,850,000 | +13.5% | 165,161 | +15.3% | 0.00% | 0.0% |
| Q1 2017 | $3,393,000 | -7.1% | 143,292 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $3,654,000 | +139.8% | 144,817 | +83.5% | 0.00% | +50.0% |
| Q3 2016 | $1,524,000 | +368.9% | 78,910 | +319.8% | 0.00% | – |
| Q2 2016 | $325,000 | -4.1% | 18,799 | 0.0% | 0.00% | – |
| Q1 2016 | $339,000 | +4.6% | 18,799 | +7.6% | 0.00% | – |
| Q4 2015 | $324,000 | +23.7% | 17,469 | +16.3% | 0.00% | – |
| Q3 2015 | $262,000 | -7.7% | 15,027 | 0.0% | 0.00% | – |
| Q2 2015 | $284,000 | +20.3% | 15,027 | +10.3% | 0.00% | – |
| Q1 2015 | $236,000 | +26.2% | 13,629 | +26.6% | 0.00% | – |
| Q4 2014 | $187,000 | +3.9% | 10,764 | -2.9% | 0.00% | – |
| Q3 2014 | $180,000 | – | 11,081 | – | 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% |