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First Midwest Bancorp Inc

FMBIDelisted
Industry
National Commercial Banks
SEC CIK
0000702325

First Midwest Bancorp Inc was delisted in 2022; its insiders filed their last Form 4 on Feb 18, 2022; 206 institutions reported holding it in 13F filings for Q4 2021, worth $1.92B in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in First Midwest Bancorp Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

FMBI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
206
−4 vs. Q3 2021
Shares held
93.4M
−610.8K (−0.6%) vs. Q3 2021
Total value
$1.91B
+$125.2M (+7.0%) vs. Q3 2021
New holders
20
67 more added
Sold out
24
78 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FMBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 206 institutions
Q1 2021: 198 institutionsQ2 2021: 202 institutionsQ3 2021: 214 institutionsQ4 2021: 206 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.92B
Q1 2021: $2.08BQ2 2021: $1.86BQ3 2021: $1.79BQ4 2021: $1.92BQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $544.4KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FMBI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$544.4K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021206$1.92B
Q3 2021214$1.79B
Q2 2021202$1.86B
Q1 2021198$2.08B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q3 2021.

Institutions holding FMBI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.16,751,708$343.1M0.01%−30,065−0.2%Reduced
Vanguard Group Inc12,843,750$263.0M0.01%+82,215+0.6%Added
Fuller & Thaler Asset Management, Inc.10,860,086$222.4M1.29%+30,524+0.3%Added
Dimensional Fund Advisors LP7,163,824$146.7M0.04%−68,366−0.9%Reduced
State Street Corp5,578,844$114.3M0.01%−531,153−8.7%Reduced
Pzena Investment Management LLC3,688,549$75.5M0.28%+64,251+1.8%Added
Wellington Management Group LLP3,245,770$66.5M0.01%−131,670−3.9%Reduced
Geode Capital Management, LLC1,991,477$40.8M0.00%+188,590+10.5%Added
JPMorgan Chase & Co1,731,822$35.5M0.00%+613,985+54.9%Added
Norges Bank1,602,496$32.8M0.01%+155,500+10.7%Added
Bank of New York Mellon Corp1,379,352$28.2M0.01%+144,372+11.7%Added
Northern Trust Corp1,264,963$25.9M0.00%−46,296−3.5%Reduced
Bank of America Corp1,202,907$24.6M0.00%−31,967−2.6%Reduced
Gardner Lewis Asset Management L P1,142,737$23.4M4.52%+318,270+38.6%Added
CNH Partners LLC1,083,183$22.2M0.65%00.0%Unchanged
Charles Schwab Investment Management Inc1,076,240$22.0M0.01%+25,806+2.5%Added
Goldman Sachs Group Inc992,437$20.3M0.00%+109,362+12.4%Added
Principal Financial Group Inc770,847$15.8M0.01%−9,535−1.2%Reduced
Parametric Portfolio Associates LLC732,891$15.0M0.01%+39,079+5.6%Added
Endeavour Capital Advisors Inc720,452$14.8M2.07%−396,293−35.5%Reduced
Basswood Capital Management, L.L.C.684,456$14.0M0.64%−41,024−5.7%Reduced
Chartwell Investment Partners, LLC646,456$13.2M0.39%−12,173−1.8%Reduced
Verition Fund Management LLC617,220$12.6M0.16%+551,234+835.4%Added
Deutsche Bank AG550,220$11.3M0.01%+139,392+33.9%Added
Glazer Capital, LLC527,247$10.8M0.26%+527,247New
Ameriprise Financial Inc498,060$10.2M0.00%−3,720−0.7%Reduced
Millennium Management LLC494,020$10.1M0.01%−90,722−15.5%Reduced
Prelude Capital Management, LLC472,237$9.67M0.48%+144,447+44.1%Added
Nuveen Asset Management, LLC444,310$9.10M0.00%−35,887−7.5%Reduced
Morgan Stanley422,825$8.66M0.00%+30,847+7.9%Added
Bridgeway Capital Management, LLC411,400$8.43M0.16%00.0%Unchanged
Hennessy Advisors Inc390,000$7.99M0.45%+65,000+20.0%Added
Ergoteles LLC370,782$7.59M0.30%+69,923+23.2%Added
Rhumbline Advisers359,446$7.36M0.01%+1,025+0.3%Added
Interval Partners, LP333,387$6.83M0.46%+67,409+25.3%Added
LSV Asset Management327,300$6.70M0.01%−22,900−6.5%Reduced
Barclays PLC324,188$6.64M0.00%−8,964−2.7%Reduced
Legal & General Group Plc322,686$6.61M0.00%+8,670+2.8%Added
Public Sector Pension Investment Board320,517$6.56M0.04%+89,560+38.8%Added
HSBC Holdings PLC312,783$6.40M0.01%+290,013+1,273.7%Added
Citigroup Inc302,429$6.19M0.01%−142,165−32.0%Reduced
Truist Financial Corp268,343$5.50M0.01%−25,870−8.8%Reduced
FMR LLC256,532$5.25M0.00%−6,900−2.6%Reduced
Swiss National Bank251,900$5.16M0.00%00.0%Unchanged
Invesco Ltd.242,258$4.96M0.00%−4,440−1.8%Reduced
Brandywine Global Investment Management, LLC236,054$4.83M0.03%+1,650+0.7%Added
Two Sigma Advisers, LP231,700$4.75M0.01%−255,900−52.5%Reduced
New York State Teachers Retirement System224,581$4.60M0.01%00.0%Unchanged
Chicago Capital Management, LLC223,878$4.58M3.17%+15,353+7.4%Added
South Dakota Investment Council223,007$4.57M0.08%00.0%Unchanged
Credit Suisse AG198,105$4.06M0.00%+5,259+2.7%Added
Comerica Bank175,693$3.75M0.03%−5,004−2.8%Reduced
D. E. Shaw & Co., Inc.174,151$3.57M0.00%−45,573−20.7%Reduced
Alliancebernstein L.P.163,854$3.36M0.00%−1,281−0.8%Reduced
Providence Wealth Advisors, LLC150,158$3.33M2.09%−113,660−43.1%Reduced
California State Teachers Retirement System158,662$3.25M0.00%+3,552+2.3%Added
SG Americas Securities, LLC136,328$2.79M0.02%−54,759−28.7%Reduced
Canada Pension Plan Investment Board132,500$2.71M0.00%+43,500+48.9%Added
UBS Asset Management Americas Inc124,368$2.55M0.00%−26,411−17.5%Reduced
Keeley-Teton Advisors, LLC121,024$2.48M0.26%+14,646+13.8%Added
FJ Capital Management LLC121,000$2.48M0.21%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC120,690$2.47M0.01%+300+0.2%Added
Prudential Financial Inc123,033$2.47M0.00%−2,165−1.7%Reduced
LPL Financial LLC108,066$2.21M0.00%+10,871+11.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC106,800$2.19M0.01%−17,900−14.4%Reduced
Yousif Capital Management, LLC105,027$2.15M0.02%+105,027New
Wells Fargo & Company103,409$2.12M0.00%+75,183+266.4%Added
Great West Life Assurance Co98,537$2.02M0.00%−1,085−1.1%Reduced
Wolverine Asset Management LLC96,868$1.98M0.02%−2,348−2.4%Reduced
Thrivent Financial for Lutherans92,905$1.90M0.00%+516+0.6%Added
Renaissance Technologies LLC88,871$1.82M0.00%−64,400−42.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys86,282$1.77M0.02%−381−0.4%Reduced
Two Sigma Investments, LP84,865$1.74M0.00%−283,986−77.0%Reduced
Texas Permanent School Fund82,285$1.69M0.02%−2,266−2.7%Reduced
New York State Common Retirement Fund81,100$1.66M0.00%−944−1.2%Reduced
State of Alaska, Department of Revenue80,830$1.66M0.02%−2,500−3.0%Reduced
UBS Group AG80,347$1.65M0.00%+14,801+22.6%Added
State Board of Administration of Florida Retirement System80,234$1.64M0.00%−811−1.0%Reduced
BNP Paribas Arbitrage, SA79,294$1.62M0.00%−45,855−36.6%Reduced
K2 Principal Fund, L.P.78,163$1.60M0.20%+2,127+2.8%Added
Russell Investments Group, Ltd.77,761$1.59M0.00%−18,796−19.5%Reduced
Raymond James & Associates77,653$1.59M0.00%+744+1.0%Added
Qube Research & Technologies Ltd76,167$1.56M0.01%+18,187+31.4%Added
Algert Global LLC75,487$1.55M0.19%−6,818−8.3%Reduced
Eaton Vance Management72,586$1.49M0.00%+127+0.2%Added
Voya Investment Management LLC71,720$1.47M0.00%+17,563+32.4%Added
American Century Companies Inc71,021$1.46M0.00%+53,003+294.2%Added
American International Group, Inc.69,292$1.42M0.01%−2,238−3.1%Reduced
Alphasimplex Group, LLC64,498$1.32M2.25%−12,900−16.7%Reduced
Royal Bank of Canada63,233$1.29M0.00%+9,850+18.5%Added
Price T Rowe Associates Inc62,405$1.28M0.00%−10,405−14.3%Reduced
Franklin Resources Inc62,050$1.27M0.00%00.0%Unchanged
Versor Investments LP60,132$1.23M0.04%+1,943+3.3%Added
STRS Ohio59,900$1.23M0.00%−4,500−7.0%Reduced
State of Tennessee, Treasury Department59,513$1.22M0.00%−7,153−10.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund58,150$1.19M0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The56,901$1.17M0.00%−73−0.1%Reduced
Rafferty Asset Management, LLC56,363$1.15M0.01%−23,889−29.8%Reduced
Louisiana State Employees Retirement System55,300$1.13M0.02%+200+0.4%Added
Amalgamated Bank53,802$1.10M0.01%−1,015−1.9%Reduced