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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
Tilden Park Management I LLC35,131$770.0K0.67%––
ProShare Advisors LLC33,883$742.0K0.00%––
US Bancorp33,724$739.0K0.00%––
Arizona State Retirement System33,273$729.0K0.01%––
Dynamic Advisor Solutions LLC32,800$719.0K0.07%––
Teachers Retirement System of the State of Kentucky32,359$709.0K0.01%––
First Hawaiian Bank31,151$683.0K0.03%––
Metropolitan Life Insurance Co30,667$671.9K0.01%––
Guggenheim Capital LLC29,148$638.0K0.00%––
CWM Advisors, LLC28,928$634.0K0.10%––
First Midwest Bank Trust Division28,522$625.0K0.09%––
Annex Advisory Services, LLC28,116$616.0K0.06%––
Royce & Associates LP25,714$563.0K0.00%––
Ausdal Financial Partners, Inc.25,341$555.0K0.09%––
Nisa Investment Advisors, LLC24,610$539.0K0.00%––
Cornerstone National Bank & Trust Co23,843$522.4K0.25%––
Royal Bank of Canada23,566$516.0K0.00%––
Public Employees Retirement Association of Colorado21,361$468.0K0.00%––
Wesbanco Bank Inc20,178$442.0K0.02%––
NJ State Employees Deferred Compensation Plan20,000$438.0K0.06%––
Summit Trail Advisors, LLC19,810$437.0K0.05%––
SG Americas Securities, LLC19,068$418.0K0.00%––
Everence Capital Management Inc18,900$414.0K0.04%––
Handelsbanken Fonder AB18,432$404.0K0.00%––
Ameritas Investment Partners, Inc.18,311$400.0K0.02%––
KBC Group NV18,206$399.0K0.00%––
Connable Office Inc18,124$397.0K0.06%––
IndexIQ Advisors LLC18,022$395.0K0.01%––
Lantz Financial LLC17,901$392.0K0.22%––
Highlander Capital Management, LLC–$361.0K0.19%––
SEI Investments Co16,325$355.0K0.00%––
Busey Wealth Management15,799$346.0K0.02%––
Mutual of America Capital Management LLC15,314$336.0K0.00%––
Profund Advisors LLC14,762$323.0K0.01%––
HighPoint Advisor Group LLC14,180$312.0K0.04%––
Jane Street Group, LLC13,686$300.0K0.00%––
CIBC Asset Management Inc13,614$298.0K0.00%––
Cubist Systematic Strategies, LLC13,618$298.0K0.00%––
AQR Capital Management LLC12,840$281.0K0.00%––
Teacher Retirement System of Texas12,643$277.0K0.00%––
Cetera Advisors LLC12,112$265.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,051$264.0K0.00%––
Cornerstone Investment Partners, LLC11,920$261.0K0.01%––
Hancock Whitney Corp11,798$258.0K0.01%––
MPS Loria Financial Planners, LLC11,763$257.0K0.12%––
Paloma Partners Management Co11,536$253.0K0.01%––
Tower Research Capital LLC (TRC)10,836$237.0K0.00%––
American Century Companies Inc10,527$231.0K0.00%––
Amalgamated Bank10,193$223.0K0.01%––
Natixis Advisors, L.P.10,163$222.0K0.00%––
Fort Sheridan Advisors LLC10,000$219.0K0.09%––
Pictet Asset Management Ltd9,900$217.0K0.00%––
Crossmark Global Holdings, Inc.9,107$200.0K0.00%––
C M Bidwell & Associates Ltd8,060$177.0K0.13%––
Captrust Financial Advisors6,753$149.0K0.00%––
First Mercantile Trust Co6,309$138.0K0.02%––
The PNC Financial Services Group, Inc.5,916$129.0K0.00%––
PEAK6 Investments LLC4,363$96.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC4,245$93.0K0.00%––
Public Employees Retirement System of Ohio4,222$93.0K0.00%––
Advisor Group Holdings, Inc.3,653$81.0K0.00%––
Fifth Third Bancorp3,532$77.0K0.00%––
AdvisorNet Financial, Inc3,066$67.0K0.00%––
Point72 Hong Kong Ltd2,872$63.0K0.01%––
Simplex Trading, LLC2,785$61.0K0.00%––
Reilly Financial Advisors, LLC2,516$55.0K0.00%––
Versant Capital Management, Inc2,518$55.0K0.02%––
Toronto Dominion Bank1,974$43.0K0.00%––
Harbour Investments, Inc.1,750$38.0K0.00%––
Berman Capital Advisors, LLC1,626$35.0K0.01%––
Newbridge Financial Services Group, Inc.1,604$35.0K0.03%––
Sutton Wealth Advisors Inc.1,331$29.2K0.01%––
Northern Oak Wealth Management Inc1,200$26.0K0.00%––
Private Capital Group, LLC1,042$23.0K0.01%––
Fieldpoint Private Securities, LLC795$17.0K0.00%––
Montag A & Associates Inc747$16.0K0.00%––
FinTrust Capital Advisors, LLC731$16.0K0.00%––
TCI Wealth Advisors, Inc.623$14.0K0.01%––
Arkadios Wealth Advisors671$14.0K0.00%––
Parkside Financial Bank & Trust479$10.0K0.00%––
Patriot Financial Group Insurance Agency, LLC369$8.00K0.00%––
Independence Bank of Kentucky375$8.00K0.00%––
Rockefeller Capital Management L.P.387$8.00K0.00%––
Sage Private Wealth Group, LLC368$8.00K0.01%––
Meeder Asset Management Inc306$7.00K0.00%––
Northwestern Mutual Wealth Management Co338$7.00K0.00%––
Sowell Financial Services LLC308$7.00K0.00%––
Heritage Wealth Management, LLC229$5.00K0.00%––
Howe & Rusling Inc181$4.00K0.00%––
Tarbox Family Office, Inc.196$4.00K0.00%––
Gemmer Asset Management LLC184$4.00K0.00%––
FourThought Financial, LLC195$4.00K0.00%––
Quadrant Capital Group LLC118$3.00K0.00%––
Evoke Wealth, LLC127$3.00K0.00%––
Proequities, Inc.78$2.00K0.00%––
Meridian Wealth Partners, LLC92$2.00K0.00%––
Concord Wealth Partners72$2.00K0.00%––
Signaturefd, LLC44$1.00K0.00%––
TSFG, LLC17$00.00%––