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First Midwest Bancorp Inc

FMBIDelisted Feb 15, 2022
Industry
National Commercial Banks
SEC CIK
0000702325

First Midwest Bancorp Inc was delisted on Feb 15, 2022; its insiders filed their last Form 4 on Feb 18, 2022; 207 institutions reported holding it in 13F filings for Q4 2021, worth $1.91B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in First Midwest Bancorp Inc as of Mar 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

Institutional holders
199
No complete 13F data for Q4 2020
Shares held
94.7M
No complete 13F data for Q4 2020
Total value
$2.08B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 199 institutions
Q1 2021: 199 institutionsQ2 2021: 203 institutionsQ3 2021: 215 institutionsQ4 2021: 207 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 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 heldQ1 2021: $2.08B
Q1 2021: $2.08BQ2 2021: $1.86BQ3 2021: $1.79BQ4 2021: $1.91BQ1 2022: $346.0KQ2 2022: $334.0KQ3 2022: $296.0KQ4 2022: $298.0KQ1 2023: $288.0KQ2 2023: $285.0KQ3 2023: $436.0KQ4 2023: $445.6KQ1 2024: $422.3KQ2 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 20241$422.3K
Q4 20231$445.6K
Q3 20231$436.0K
Q2 20231$285.0K
Q1 20231$288.0K
Q4 20221$298.0K
Q3 20221$296.0K
Q2 20221$334.0K
Q1 20221$346.0K
Q4 2021207$1.91B
Q3 2021215$1.79B
Q2 2021203$1.86B
Q1 2021199$2.08B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FMBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.16,879,458$369.8M0.01%––
Vanguard Group Inc12,884,762$282.3M0.01%––
Fuller & Thaler Asset Management, Inc.9,221,475$202.0M1.42%––
Dimensional Fund Advisors LP7,470,146$163.7M0.05%––
State Street Corp5,982,294$131.9M0.01%––
Pzena Investment Management LLC3,858,960$84.5M0.34%––
Wellington Management Group LLP3,538,455$77.5M0.01%––
Principal Financial Group Inc3,150,410$69.0M0.05%––
Geode Capital Management, LLC1,903,298$41.7M0.01%––
Northern Trust Corp1,857,408$40.7M0.01%––
Victory Capital Management Inc1,357,767$29.7M0.03%––
Goldman Sachs Group Inc1,337,889$29.3M0.01%––
Norges Bank1,323,446$29.0M0.01%––
Bank of New York Mellon Corp1,251,039$27.4M0.01%––
Foundry Partners, LLC1,211,985$26.6M0.87%––
Bank of America Corp1,131,714$24.8M0.00%––
Macquarie Group Ltd1,057,296$23.2M0.03%––
Endeavour Capital Advisors Inc1,040,793$22.8M2.82%––
Charles Schwab Investment Management Inc1,003,467$22.0M0.01%––
JPMorgan Chase & Co898,606$19.7M0.00%––
Chartwell Investment Partners, LLC736,815$16.1M0.48%––
Ameriprise Financial Inc603,455$13.2M0.00%––
Parametric Portfolio Associates LLC587,330$12.9M0.01%––
Voya Investment Management LLC536,240$11.7M0.02%––
Nuveen Asset Management, LLC535,133$11.7M0.00%––
Elizabeth Park Capital Advisors, Ltd.429,051$9.40M3.13%––
Rhumbline Advisers415,724$9.11M0.01%––
Bridgeway Capital Management, LLC411,400$9.01M0.17%––
Legal & General Group Plc408,498$8.95M0.00%––
Deutsche Bank AG388,867$8.52M0.00%––
FMR LLC368,700$8.08M0.00%––
LSV Asset Management350,200$7.67M0.01%––
Prudential Financial Inc346,306$7.59M0.01%––
Thrivent Financial for Lutherans344,529$7.55M0.02%––
Morgan Stanley310,587$6.80M0.00%––
Truist Financial Corp309,595$6.78M0.01%––
First Trust Advisors LP308,718$6.76M0.01%––
Invesco Ltd.300,979$6.59M0.00%––
Hotchkis & Wiley Capital Management LLC296,220$6.49M0.02%––
California Public Employees Retirement System293,968$6.44M0.00%––
Balyasny Asset Management LLC271,604$5.95M0.04%––
Providence Wealth Advisors, LLC265,562$5.82M4.27%––
Swiss National Bank261,200$5.72M0.00%––
South Dakota Investment Council260,867$5.72M0.10%––
Hennessy Advisors Inc255,000$5.59M0.32%––
Public Sector Pension Investment Board235,667$5.16M0.03%––
Wells Fargo & Company229,874$5.04M0.00%––
Brandywine Global Investment Management, LLC225,820$4.95M0.04%––
New York State Teachers Retirement System225,481$4.94M0.01%––
Millennium Management LLC212,333$4.65M0.01%––
Barclays PLC211,102$4.63M0.00%––
Richard Bernstein Advisors LLC204,805$4.49M0.10%––
Comerica Bank185,344$4.02M0.02%––
California State Teachers Retirement System171,928$3.77M0.00%––
Alliancebernstein L.P.168,070$3.68M0.00%––
FJ Capital Management LLC155,800$3.41M0.28%––
Gillson Capital LP149,851$3.28M0.28%––
Credit Suisse AG141,279$3.10M0.00%––
Russell Investments Group, Ltd.133,225$2.92M0.01%––
State of New Jersey Common Pension Fund D132,476$2.90M0.01%––
Skandinaviska Enskilda Banken AB (publ)122,800$2.69M0.02%––
Snow Capital Management LP117,135$2.57M0.37%––
UBS Asset Management Americas Inc107,685$2.36M0.00%––
Ensign Peak Advisors, Inc107,455$2.35M0.01%––
New York State Common Retirement Fund104,500$2.29M0.00%––
Keeley-Teton Advisors, LLC100,802$2.21M0.23%––
Great West Life Assurance Co98,497$2.16M0.01%––
Rafferty Asset Management, LLC95,516$2.09M0.01%––
Citigroup Inc93,705$2.05M0.00%––
Envestnet Asset Management Inc91,987$2.02M0.00%––
Holocene Advisors, LP90,942$1.99M0.01%––
Canada Pension Plan Investment Board89,000$1.95M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys88,431$1.94M0.02%––
Texas Permanent School Fund85,667$1.88M0.02%––
State Board of Administration of Florida Retirement System81,045$1.78M0.00%––
Price T Rowe Associates Inc79,699$1.75M0.00%––
State of Alaska, Department of Revenue77,483$1.70M0.02%––
American International Group, Inc.75,980$1.67M0.01%––
UBS Group AG72,666$1.59M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC67,800$1.49M0.01%––
Eaton Vance Management67,471$1.48M0.00%––
BHZ Capital Management, LP65,504$1.44M0.46%––
Manufacturers Life Insurance Company, The63,066$1.38M0.00%––
Franklin Resources Inc62,050$1.36M0.00%––
Raymond James & Associates59,181$1.30M0.00%––
D. E. Shaw & Co., Inc.58,069$1.27M0.00%––
BNP Paribas Arbitrage, SA58,035$1.27M0.00%––
Squarepoint Ops LLC55,703$1.22M0.01%––
Prelude Capital Management, LLC52,639$1.16M0.08%––
Louisiana State Employees Retirement System52,100$1.14M0.03%––
Citadel Advisors LLC51,780$1.14M0.00%––
Bank of Montreal51,288$1.11M0.00%––
LPL Financial LLC49,461$1.08M0.00%––
Oregon Public Employees Retirement Fund46,981$1.03M0.01%––
STRS Ohio46,000$1.01M0.00%––
MetLife Investment Management43,110$944.5K0.01%––
State of Tennessee, Treasury Department40,871$895.0K0.00%––
Susquehanna International Group, LLP39,023$855.0K0.00%––
Susquehanna Fundamental Investments, LLC36,795$806.0K0.01%––
Shell Asset Management Co35,229$772.0K0.02%––