FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $114,255,000 | -2.3% | 5,578,844 | -8.7% | 0.01% | -16.7% |
| Q3 2021 | $116,991,000 | -10.9% | 6,109,997 | -7.1% | 0.01% | -14.3% |
| Q2 2021 | $131,368,000 | -0.4% | 6,577,693 | +10.0% | 0.01% | -12.5% |
| Q1 2021 | $131,898,000 | +79.7% | 5,982,294 | +30.9% | 0.01% | +100.0% |
| Q4 2020 | $73,417,000 | +55.8% | 4,569,592 | +5.9% | 0.00% | +33.3% |
| Q3 2020 | $47,137,000 | -25.6% | 4,316,292 | -8.1% | 0.00% | -40.0% |
| Q2 2020 | $63,361,000 | +9.0% | 4,698,033 | +8.0% | 0.01% | 0.0% |
| Q1 2020 | $58,155,000 | -37.9% | 4,348,608 | +7.7% | 0.01% | -16.7% |
| Q4 2019 | $93,696,000 | +17.7% | 4,038,939 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $79,591,000 | -6.1% | 4,056,334 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $84,734,000 | -2.7% | 4,111,475 | -2.9% | 0.01% | -14.3% |
| Q1 2019 | $87,109,000 | +2.8% | 4,232,852 | -0.4% | 0.01% | -12.5% |
| Q4 2018 | $84,718,000 | -30.3% | 4,250,592 | -7.1% | 0.01% | -11.1% |
| Q3 2018 | $121,633,000 | +1.5% | 4,574,266 | -2.8% | 0.01% | -10.0% |
| Q2 2018 | $119,809,000 | -5.9% | 4,704,042 | -9.1% | 0.01% | -9.1% |
| Q1 2018 | $127,257,000 | +11.8% | 5,175,077 | +9.2% | 0.01% | +22.2% |
| Q4 2017 | $113,821,000 | +42.9% | 4,740,685 | +39.4% | 0.01% | +28.6% |
| Q3 2017 | $79,654,000 | -6.3% | 3,401,242 | -6.7% | 0.01% | -12.5% |
| Q2 2017 | $84,982,000 | +19.6% | 3,645,798 | +21.5% | 0.01% | +33.3% |
| Q1 2017 | $71,057,000 | +19.8% | 3,000,830 | +27.7% | 0.01% | 0.0% |
| Q4 2016 | $59,293,000 | +37.9% | 2,350,108 | +5.8% | 0.01% | +50.0% |
| Q3 2016 | $43,010,000 | +19.6% | 2,221,641 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $35,961,000 | -5.8% | 2,047,869 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $38,156,000 | -5.9% | 2,117,147 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $40,542,000 | -29.0% | 2,199,831 | -32.4% | 0.00% | -42.9% |
| Q3 2015 | $57,097,000 | -10.4% | 3,255,154 | -3.1% | 0.01% | 0.0% |
| Q2 2015 | $63,746,000 | +25.9% | 3,360,292 | +15.3% | 0.01% | +40.0% |
| Q1 2015 | $50,619,000 | -3.7% | 2,914,040 | -5.1% | 0.01% | 0.0% |
| Q4 2014 | $52,555,000 | +10.0% | 3,071,601 | +3.5% | 0.01% | 0.0% |
| Q3 2014 | $47,772,000 | -22.1% | 2,969,107 | -17.6% | 0.01% | -28.6% |
| Q2 2014 | $61,330,000 | +0.4% | 3,601,199 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $61,076,000 | -33.0% | 3,575,864 | -40.3% | 0.01% | +16.7% |
| Q4 2013 | $91,097,000 | +104.6% | 5,990,451 | +103.3% | 0.01% | +20.0% |
| Q3 2013 | $44,528,000 | +25.3% | 2,946,734 | +13.8% | 0.01% | 0.0% |
| Q2 2013 | $35,535,000 | – | 2,589,864 | – | 0.01% | – |
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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% |