FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,010,000 | +13.8% | 732,891 | +5.6% | 0.01% | +14.3% |
| Q3 2021 | $13,189,000 | +11.6% | 693,812 | +16.4% | 0.01% | 0.0% |
| Q2 2021 | $11,822,000 | -8.1% | 596,166 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $12,868,000 | +75.4% | 587,330 | +27.5% | 0.01% | +40.0% |
| Q4 2020 | $7,336,000 | +158.0% | 460,780 | +74.7% | 0.01% | +150.0% |
| Q3 2020 | $2,843,000 | -0.8% | 263,734 | +22.9% | 0.00% | 0.0% |
| Q2 2020 | $2,866,000 | -36.5% | 214,648 | -37.0% | 0.00% | -50.0% |
| Q1 2020 | $4,510,000 | -46.7% | 340,737 | -7.2% | 0.00% | -33.3% |
| Q4 2019 | $8,469,000 | +37.6% | 367,263 | +16.3% | 0.01% | +20.0% |
| Q3 2019 | $6,154,000 | +2.3% | 315,916 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $6,015,000 | -4.2% | 293,843 | -4.2% | 0.01% | 0.0% |
| Q1 2019 | $6,278,000 | +26.1% | 306,857 | +22.1% | 0.01% | 0.0% |
| Q4 2018 | $4,978,000 | -25.8% | 251,278 | -0.3% | 0.01% | -16.7% |
| Q3 2018 | $6,705,000 | +33.9% | 252,159 | +28.3% | 0.01% | +20.0% |
| Q2 2018 | $5,006,000 | +11.0% | 196,557 | +7.2% | 0.01% | +25.0% |
| Q1 2018 | $4,510,000 | +8.1% | 183,397 | +5.5% | 0.00% | 0.0% |
| Q4 2017 | $4,173,000 | -0.5% | 173,817 | -3.0% | 0.00% | -20.0% |
| Q3 2017 | $4,196,000 | -3.8% | 179,142 | -4.3% | 0.01% | 0.0% |
| Q2 2017 | $4,364,000 | +11.5% | 187,236 | +13.3% | 0.01% | -16.7% |
| Q1 2017 | $3,914,000 | -1.3% | 165,288 | +5.2% | 0.01% | 0.0% |
| Q4 2016 | $3,964,000 | +27.0% | 157,117 | -2.6% | 0.01% | +20.0% |
| Q3 2016 | $3,122,000 | -6.6% | 161,277 | -15.2% | 0.01% | 0.0% |
| Q2 2016 | $3,341,000 | -1.5% | 190,258 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $3,393,000 | -4.2% | 188,312 | -2.1% | 0.01% | -16.7% |
| Q4 2015 | $3,543,000 | +17.1% | 192,267 | +11.5% | 0.01% | 0.0% |
| Q3 2015 | $3,025,000 | -11.9% | 172,442 | -4.7% | 0.01% | -14.3% |
| Q2 2015 | $3,432,000 | +4.5% | 180,909 | -4.3% | 0.01% | 0.0% |
| Q1 2015 | $3,284,000 | -22.7% | 189,033 | -23.9% | 0.01% | -22.2% |
| Q4 2014 | $4,250,000 | -9.6% | 248,415 | -15.0% | 0.01% | -10.0% |
| Q3 2014 | $4,700,000 | +4.2% | 292,124 | +10.3% | 0.01% | 0.0% |
| Q2 2014 | $4,510,000 | -8.4% | 264,839 | -8.1% | 0.01% | -16.7% |
| Q1 2014 | $4,923,000 | -4.2% | 288,215 | -1.7% | 0.01% | 0.0% |
| Q4 2013 | $5,140,000 | +16.4% | 293,188 | +0.1% | 0.01% | 0.0% |
| Q3 2013 | $4,416,000 | +22.9% | 292,865 | +11.9% | 0.01% | +20.0% |
| Q2 2013 | $3,592,000 | – | 261,817 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Providence Wealth Advisors, LLC | 265,562 | $5,818,000 | 4.27% |
| Elizabeth Park Capital Advisors, Ltd. | 429,051 | $9,401,000 | 3.13% |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,040,793 | $22,804,000 | 2.82% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,221,475 | $202,043,000 | 1.42% |
| Foundry Partners, LLC | 1,211,985 | $26,555,000 | 0.87% |
| Tilden Park Management I LLC | 35,131 | $770,000 | 0.52% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 736,815 | $16,144,000 | 0.48% |
| BHZ CAPITAL MANAGEMENT, LP | 65,504 | $1,435,000 | 0.46% |
| SNOW CAPITAL MANAGEMENT LP | 117,135 | $2,566,000 | 0.37% |
| PZENA INVESTMENT MANAGEMENT LLC | 3,858,960 | $84,550,000 | 0.34% |