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, Q2 2021
Institutional positions in First Midwest Bancorp Inc as of Jun 30, 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
- 203
- +4 vs. Q1 2021
- Shares held
- 93.6M
- −1.07M (−1.1%) vs. Q1 2021
- Total value
- $1.86B
- −$218.5M (−10.5%) vs. Q1 2021
- New holders
- 29
- 63 more added
- Sold out
- 25
- 67 more reduced
Compare with Q1 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $544.4K |
| Q1 2024 | 1 | $422.3K |
| Q4 2023 | 1 | $445.6K |
| Q3 2023 | 1 | $436.0K |
| Q2 2023 | 1 | $285.0K |
| Q1 2023 | 1 | $288.0K |
| Q4 2022 | 1 | $298.0K |
| Q3 2022 | 1 | $296.0K |
| Q2 2022 | 1 | $334.0K |
| Q1 2022 | 1 | $346.0K |
| Q4 2021 | 207 | $1.91B |
| Q3 2021 | 215 | $1.79B |
| Q2 2021 | 203 | $1.86B |
| Q1 2021 | 199 | $2.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Concord Wealth Partners | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 115 | $2.00K | 0.00% | −3−2.5% | Reduced |
| Proequities, Inc. | 78 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 196 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 184 | $4.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 229 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 321 | $6.00K | 0.00% | +15+4.9% | Added |
| Dark Forest Capital Management LP | 280 | $6.00K | 0.00% | +280 | New |
| Patriot Financial Group Insurance Agency, LLC | 369 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 387 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 368 | $7.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 340 | $7.00K | 0.00% | +2+0.6% | Added |
| Sageworth Trust Co | 470 | $9.00K | 0.00% | +470 | New |
| Parkside Financial Bank & Trust | 507 | $10.0K | 0.00% | +28+5.8% | Added |
| TCI Wealth Advisors, Inc. | 623 | $12.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 675 | $13.0K | 0.00% | +4+0.6% | Added |
| FinTrust Capital Advisors, LLC | 699 | $14.0K | 0.00% | −32−4.4% | Reduced |
| Fieldpoint Private Securities, LLC | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 800 | $16.0K | 0.01% | +425+113.3% | Added |
| Private Capital Group, LLC | 1,042 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,331 | $26.4K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,604 | $32.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,747 | $35.0K | 0.00% | −1,906−52.2% | Reduced |
| Harbour Investments, Inc. | 1,750 | $35.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,769 | $35.0K | 0.01% | +143+8.8% | Added |
| Toronto Dominion Bank | 2,428 | $48.0K | 0.00% | +454+23.0% | Added |
| Versant Capital Management, Inc | 2,457 | $49.0K | 0.02% | −61−2.4% | Reduced |
| Reilly Financial Advisors, LLC | 2,516 | $50.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,066 | $61.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,193 | $63.0K | 0.00% | −339−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,884 | $77.0K | 0.00% | −6,952−64.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,498 | $89.0K | 0.00% | +276+6.5% | Added |
| First Mercantile Trust Co | 4,743 | $94.0K | 0.01% | −1,566−24.8% | Reduced |
| PEAK6 Investments LLC | 5,150 | $102.0K | 0.00% | +787+18.0% | Added |
| The PNC Financial Services Group, Inc. | 5,723 | $113.0K | 0.00% | −193−3.3% | Reduced |
| Captrust Financial Advisors | 6,091 | $122.0K | 0.00% | −662−9.8% | Reduced |
| C M Bidwell & Associates Ltd | 8,970 | $178.0K | 0.12% | +910+11.3% | Added |
| Fort Sheridan Advisors LLC | 10,000 | $198.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,998 | $198.0K | 0.00% | +9,998 | New |
| Boothbay Fund Management, LLC | 10,584 | $210.0K | 0.01% | +10,584 | New |
| Neo Ivy Capital Management | 10,644 | $211.0K | 0.21% | +10,644 | New |
| Cornerstone Investment Partners, LLC | 11,920 | $236.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,051 | $239.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,112 | $240.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 13,543 | $269.0K | 0.00% | +13,543 | New |
| CIBC Asset Management Inc | 13,614 | $270.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,600 | $270.0K | 0.00% | +13,600 | New |
| Jane Street Group, LLC | 14,091 | $279.0K | 0.00% | +405+3.0% | Added |
| Algert Global LLC | 14,087 | $279.0K | 0.09% | +14,087 | New |
| HighPoint Advisor Group LLC | 14,307 | $284.0K | 0.03% | +127+0.9% | Added |
| Teacher Retirement System of Texas | 14,881 | $295.0K | 0.00% | +2,238+17.7% | Added |
| Bingham Osborn & Scarborough LLC | 15,396 | $305.0K | 0.02% | +15,396 | New |
| Profund Advisors LLC | 15,575 | $309.0K | 0.01% | +813+5.5% | Added |
| Busey Wealth Management | 15,799 | $313.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 16,127 | $320.0K | 0.04% | −1,997−11.0% | Reduced |
| American Century Companies Inc | 16,128 | $320.0K | 0.00% | +5,601+53.2% | Added |
| Mutual of America Capital Management LLC | 16,254 | $322.0K | 0.00% | +940+6.1% | Added |
| Aigen Investment Management, LP | 17,526 | $348.0K | 0.06% | +17,526 | New |
| Ameritas Investment Partners, Inc. | 17,652 | $349.0K | 0.01% | −659−3.6% | Reduced |
| Lantz Financial LLC | 17,901 | $355.0K | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,200 | $360.0K | 0.03% | +18,200 | New |
| IndexIQ Advisors LLC | 18,465 | $366.0K | 0.01% | +443+2.5% | Added |
| Citadel Advisors LLC | 18,689 | $371.0K | 0.00% | −33,091−63.9% | Reduced |
| Highlander Capital Management, LLC | – | $372.0K | 0.19% | – | – |
| Everence Capital Management Inc | 18,900 | $375.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,490 | $386.0K | 0.00% | +6,650+51.8% | Added |
| Summit Trail Advisors, LLC | 19,810 | $396.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $397.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,092 | $399.0K | 0.00% | +20,092 | New |
| SEI Investments Co | 20,208 | $401.0K | 0.00% | +3,883+23.8% | Added |
| KBC Group NV | 22,003 | $436.0K | 0.00% | +3,797+20.9% | Added |
| Engineers Gate Manager LP | 22,573 | $448.0K | 0.03% | +22,573 | New |
| Royce & Associates LP | 22,741 | $451.0K | 0.00% | −2,973−11.6% | Reduced |
| Cornerstone National Bank & Trust Co | 23,843 | $472.8K | 0.21% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 24,294 | $482.0K | 0.18% | −41,210−62.9% | Reduced |
| Nisa Investment Advisors, LLC | 24,610 | $488.0K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 25,199 | $500.0K | 0.07% | −3,323−11.7% | Reduced |
| Ausdal Financial Partners, Inc. | 25,341 | $503.0K | 0.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 26,600 | $527.0K | 0.00% | −96,200−78.3% | Reduced |
| Occudo Quantitative Strategies LP | 26,836 | $532.0K | 0.08% | +26,836 | New |
| Handelsbanken Fonder AB | 27,332 | $542.0K | 0.00% | +8,900+48.3% | Added |
| Qube Research & Technologies Ltd | 27,774 | $551.0K | 0.01% | +27,774 | New |
| Annex Advisory Services, LLC | 28,116 | $558.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,274 | $560.7K | 0.01% | −2,393−7.8% | Reduced |
| CWM Advisors, LLC | 29,832 | $592.0K | 0.08% | +904+3.1% | Added |
| Dynamic Advisor Solutions LLC | 30,000 | $595.0K | 0.05% | −2,800−8.5% | Reduced |
| Arizona State Retirement System | 31,069 | $616.0K | 0.01% | −2,204−6.6% | Reduced |
| First Hawaiian Bank | 31,151 | $618.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 31,377 | $623.0K | 0.00% | −2,347−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,359 | $642.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,694 | $648.0K | 0.00% | −1,189−3.5% | Reduced |
| Shell Asset Management Co | 37,239 | $738.0K | 0.01% | +2,010+5.7% | Added |
| MetLife Investment Management | 37,259 | $738.8K | 0.01% | −5,851−13.6% | Reduced |
| Royal Bank of Canada | 37,241 | $739.0K | 0.00% | +13,675+58.0% | Added |
| Millennium Management LLC | 44,396 | $880.0K | 0.00% | −167,937−79.1% | Reduced |
| Guggenheim Capital LLC | 44,505 | $882.0K | 0.01% | +15,357+52.7% | Added |