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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 46,797 | $928.0K | 0.03% | +26,619+131.9% | Added |
| Oregon Public Employees Retirement Fund | 46,981 | $932.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,293 | $1.02M | 0.11% | +51,293 | New |
| Susquehanna International Group, LLP | 51,340 | $1.02M | 0.00% | +12,317+31.6% | Added |
| Louisiana State Employees Retirement System | 51,600 | $1.02M | 0.02% | −500−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 52,521 | $1.04M | 0.00% | −5,514−9.5% | Reduced |
| Envestnet Asset Management Inc | 54,062 | $1.07M | 0.00% | −37,925−41.2% | Reduced |
| Voya Investment Management LLC | 55,124 | $1.09M | 0.00% | −481,116−89.7% | Reduced |
| Amalgamated Bank | 55,839 | $1.11M | 0.01% | +45,646+447.8% | Added |
| Versor Investments LP | 59,895 | $1.19M | 0.04% | +59,895 | New |
| Bank of Montreal | 58,079 | $1.19M | 0.00% | +6,791+13.2% | Added |
| STRS Ohio | 60,900 | $1.21M | 0.00% | +14,900+32.4% | Added |
| Franklin Resources Inc | 62,050 | $1.23M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 62,085 | $1.23M | 0.02% | +25,290+68.7% | Added |
| Manufacturers Life Insurance Company, The | 62,869 | $1.25M | 0.00% | −197−0.3% | Reduced |
| Wells Fargo & Company | 63,040 | $1.25M | 0.00% | −166,834−72.6% | Reduced |
| Raymond James & Associates | 65,615 | $1.30M | 0.00% | +6,434+10.9% | Added |
| State of Tennessee, Treasury Department | 70,602 | $1.40M | 0.01% | +29,731+72.7% | Added |
| Eaton Vance Management | 71,947 | $1.43M | 0.00% | +4,476+6.6% | Added |
| Price T Rowe Associates Inc | 72,989 | $1.45M | 0.00% | −6,710−8.4% | Reduced |
| American International Group, Inc. | 74,016 | $1.47M | 0.01% | −1,964−2.6% | Reduced |
| HSBC Holdings PLC | 78,777 | $1.55M | 0.00% | +78,777 | New |
| State of Alaska, Department of Revenue | 79,113 | $1.57M | 0.02% | +1,630+2.1% | Added |
| LPL Financial LLC | 79,154 | $1.57M | 0.00% | +29,693+60.0% | Added |
| State Board of Administration of Florida Retirement System | 81,045 | $1.61M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 81,306 | $1.61M | 0.00% | −307,561−79.1% | Reduced |
| Russell Investments Group, Ltd. | 84,981 | $1.68M | 0.00% | −48,244−36.2% | Reduced |
| Texas Permanent School Fund | 85,202 | $1.69M | 0.02% | −465−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,739 | $1.74M | 0.02% | −692−0.8% | Reduced |
| Canada Pension Plan Investment Board | 89,000 | $1.76M | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 89,720 | $1.78M | 0.39% | +89,720 | New |
| Keebeck Alpha, LP | 93,197 | $1.85M | 0.64% | +93,197 | New |
| Thrivent Financial for Lutherans | 93,465 | $1.85M | 0.00% | −251,064−72.9% | Reduced |
| Great West Life Assurance Co | 97,393 | $1.93M | 0.00% | −1,104−1.1% | Reduced |
| New York State Common Retirement Fund | 100,847 | $2.00M | 0.00% | −3,653−3.5% | Reduced |
| Keeley-Teton Advisors, LLC | 106,964 | $2.12M | 0.22% | +6,162+6.1% | Added |
| Voloridge Investment Management, LLC | 111,708 | $2.21M | 0.02% | +111,708 | New |
| Cubist Systematic Strategies, LLC | 115,379 | $2.29M | 0.03% | +101,761+747.3% | Added |
| Snow Capital Management LP | 116,518 | $2.31M | 0.33% | −617−0.5% | Reduced |
| Rafferty Asset Management, LLC | 116,813 | $2.32M | 0.01% | +21,297+22.3% | Added |
| FJ Capital Management LLC | 121,000 | $2.40M | 0.20% | −34,800−22.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,700 | $2.47M | 0.01% | +56,900+83.9% | Added |
| Ergoteles LLC | 129,406 | $2.57M | 0.06% | +129,406 | New |
| Renaissance Technologies LLC | 143,671 | $2.85M | 0.00% | +143,671 | New |
| UBS Asset Management Americas Inc | 153,638 | $3.05M | 0.00% | +45,953+42.7% | Added |
| California State Teachers Retirement System | 157,136 | $3.12M | 0.00% | −14,792−8.6% | Reduced |
| Comerica Bank | 177,579 | $3.22M | 0.02% | −7,765−4.2% | Reduced |
| Tudor Investment Corp Et Al | 165,144 | $3.27M | 0.07% | +165,144 | New |
| UBS Group AG | 167,277 | $3.32M | 0.00% | +94,611+130.2% | Added |
| Alliancebernstein L.P. | 178,240 | $3.53M | 0.00% | +10,170+6.1% | Added |
| Credit Suisse AG | 201,936 | $4.00M | 0.00% | +60,657+42.9% | Added |
| Richard Bernstein Advisors LLC | 204,805 | $4.06M | 0.08% | 00.0% | Unchanged |
| South Dakota Investment Council | 208,007 | $4.13M | 0.07% | −52,860−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 210,689 | $4.18M | 0.00% | +152,620+262.8% | Added |
| Interval Partners, LP | 218,500 | $4.33M | 0.26% | +218,500 | New |
| New York State Teachers Retirement System | 224,581 | $4.45M | 0.01% | −900−0.4% | Reduced |
| Public Sector Pension Investment Board | 233,627 | $4.63M | 0.03% | −2,040−0.9% | Reduced |
| First Trust Advisors LP | 245,617 | $4.87M | 0.01% | −63,101−20.4% | Reduced |
| Two Sigma Advisers, LP | 247,000 | $4.90M | 0.01% | +247,000 | New |
| Brandywine Global Investment Management, LLC | 247,671 | $4.91M | 0.04% | +21,851+9.7% | Added |
| Swiss National Bank | 251,900 | $5.00M | 0.00% | −9,300−3.6% | Reduced |
| Two Sigma Investments, LP | 253,667 | $5.03M | 0.01% | +253,667 | New |
| Providence Wealth Advisors, LLC | 265,576 | $5.09M | 3.48% | +140.0% | Added |
| Prudential Financial Inc | 286,057 | $5.67M | 0.01% | −60,249−17.4% | Reduced |
| Truist Financial Corp | 294,172 | $5.83M | 0.01% | −15,423−5.0% | Reduced |
| Hennessy Advisors Inc | 315,000 | $6.25M | 0.35% | +60,000+23.5% | Added |
| Invesco Ltd. | 321,524 | $6.38M | 0.00% | +20,545+6.8% | Added |
| Legal & General Group Plc | 330,975 | $6.56M | 0.00% | −77,523−19.0% | Reduced |
| Barclays PLC | 333,084 | $6.61M | 0.01% | +121,982+57.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 345,510 | $6.85M | 0.02% | +49,290+16.6% | Added |
| LSV Asset Management | 350,200 | $6.94M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 376,939 | $7.47M | 0.01% | −680,357−64.3% | Reduced |
| Rhumbline Advisers | 402,124 | $7.97M | 0.01% | −13,600−3.3% | Reduced |
| Morgan Stanley | 405,789 | $8.05M | 0.00% | +95,202+30.7% | Added |
| FMR LLC | 407,832 | $8.09M | 0.00% | +39,132+10.6% | Added |
| Bridgeway Capital Management, LLC | 411,400 | $8.16M | 0.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 432,450 | $8.57M | 0.02% | +432,450 | New |
| Nuveen Asset Management, LLC | 502,235 | $9.96M | 0.00% | −32,898−6.1% | Reduced |
| CNH Partners LLC | 504,938 | $10.0M | 0.28% | +504,938 | New |
| Ameriprise Financial Inc | 545,044 | $10.8M | 0.00% | −58,411−9.7% | Reduced |
| Citigroup Inc | 575,044 | $11.4M | 0.01% | +481,339+513.7% | Added |
| Parametric Portfolio Associates LLC | 596,166 | $11.8M | 0.01% | +8,836+1.5% | Added |
| Foundry Partners, LLC | 623,125 | $12.4M | 0.42% | −588,860−48.6% | Reduced |
| Balyasny Asset Management LLC | 626,068 | $12.4M | 0.07% | +354,464+130.5% | Added |
| Chartwell Investment Partners, LLC | 729,100 | $14.5M | 0.42% | −7,715−1.0% | Reduced |
| Principal Financial Group Inc | 803,974 | $15.9M | 0.01% | −2,346,436−74.5% | Reduced |
| Goldman Sachs Group Inc | 991,325 | $19.7M | 0.01% | −346,564−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,024,981 | $20.3M | 0.01% | +21,514+2.1% | Added |
| Victory Capital Management Inc | 1,069,558 | $21.2M | 0.02% | −288,209−21.2% | Reduced |
| Bank of America Corp | 1,078,362 | $21.4M | 0.00% | −53,352−4.7% | Reduced |
| Bank of New York Mellon Corp | 1,231,404 | $24.4M | 0.00% | −19,635−1.6% | Reduced |
| Endeavour Capital Advisors Inc | 1,236,675 | $24.5M | 3.13% | +195,882+18.8% | Added |
| Norges Bank | 1,295,380 | $25.7M | 0.01% | −28,066−2.1% | Reduced |
| JPMorgan Chase & Co | 1,609,529 | $31.9M | 0.00% | +710,923+79.1% | Added |
| Northern Trust Corp | 1,843,586 | $36.6M | 0.01% | −13,822−0.7% | Reduced |
| Geode Capital Management, LLC | 1,932,251 | $38.3M | 0.01% | +28,953+1.5% | Added |
| Wellington Management Group LLP | 3,530,006 | $70.0M | 0.01% | −8,449−0.2% | Reduced |
| Pzena Investment Management LLC | 3,565,899 | $70.7M | 0.28% | −293,061−7.6% | Reduced |
| State Street Corp | 6,577,693 | $131.4M | 0.01% | +595,399+10.0% | Added |
| Dimensional Fund Advisors LP | 7,511,004 | $148.9M | 0.05% | +40,858+0.5% | Added |