FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $450,000 | +28.6% | 21,994 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | +18.6% | 18,415 | +23.7% | 0.00% | 0.0% |
| Q2 2021 | $295,000 | +6.5% | 14,881 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $277,000 | +68.9% | 12,643 | +22.8% | 0.00% | +100.0% |
| Q4 2020 | $164,000 | -49.2% | 10,297 | -15.2% | 0.00% | -50.0% |
| Q3 2018 | $323,000 | -39.3% | 12,143 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $532,000 | -4.8% | 20,898 | -8.0% | 0.00% | -25.0% |
| Q1 2018 | $559,000 | -34.0% | 22,725 | -35.6% | 0.00% | -33.3% |
| Q4 2017 | $847,000 | +132.1% | 35,284 | +143.6% | 0.01% | +100.0% |
| Q4 2016 | $365,000 | -65.4% | 14,486 | -73.4% | 0.00% | -57.1% |
| Q3 2016 | $1,055,000 | -13.2% | 54,485 | -21.2% | 0.01% | -12.5% |
| Q2 2016 | $1,215,000 | +19.0% | 69,183 | +22.2% | 0.01% | +14.3% |
| Q1 2016 | $1,021,000 | +673.5% | 56,632 | +688.1% | 0.01% | +600.0% |
| Q4 2015 | $132,000 | -21.4% | 7,186 | -24.8% | 0.00% | 0.0% |
| Q3 2015 | $168,000 | +200.0% | 9,562 | +225.6% | 0.00% | – |
| Q2 2015 | $56,000 | +40.0% | 2,937 | +28.7% | 0.00% | – |
| Q1 2015 | $40,000 | +5.3% | 2,282 | +1.8% | 0.00% | – |
| Q4 2014 | $38,000 | -13.6% | 2,241 | -17.5% | 0.00% | – |
| Q3 2014 | $44,000 | -6.4% | 2,715 | -0.9% | 0.00% | – |
| Q2 2014 | $47,000 | 0.0% | 2,740 | 0.0% | 0.00% | – |
| Q1 2014 | $47,000 | -4.1% | 2,740 | -2.2% | 0.00% | – |
| Q4 2013 | $49,000 | -66.2% | 2,802 | -70.9% | 0.00% | -100.0% |
| Q3 2013 | $145,000 | +107.1% | 9,627 | +88.2% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 5,115 | – | 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% |