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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 51,293 | $1.02M | 0.11% | +51,293 | New |
| Oregon Public Employees Retirement Fund | 46,981 | $932.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 46,797 | $928.0K | 0.03% | +26,619+131.9% | Added |
| Guggenheim Capital LLC | 44,505 | $882.0K | 0.01% | +15,357+52.7% | Added |
| Millennium Management LLC | 44,396 | $880.0K | 0.00% | −167,937−79.1% | Reduced |
| Royal Bank of Canada | 37,241 | $739.0K | 0.00% | +13,675+58.0% | Added |
| MetLife Investment Management | 37,259 | $738.8K | 0.01% | −5,851−13.6% | Reduced |
| Shell Asset Management Co | 37,239 | $738.0K | 0.01% | +2,010+5.7% | Added |
| ProShare Advisors LLC | 32,694 | $648.0K | 0.00% | −1,189−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,359 | $642.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 31,377 | $623.0K | 0.00% | −2,347−7.0% | Reduced |
| First Hawaiian Bank | 31,151 | $618.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,069 | $616.0K | 0.01% | −2,204−6.6% | Reduced |
| Dynamic Advisor Solutions LLC | 30,000 | $595.0K | 0.05% | −2,800−8.5% | Reduced |
| CWM Advisors, LLC | 29,832 | $592.0K | 0.08% | +904+3.1% | Added |
| Metropolitan Life Insurance Co | 28,274 | $560.7K | 0.01% | −2,393−7.8% | Reduced |
| Annex Advisory Services, LLC | 28,116 | $558.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,774 | $551.0K | 0.01% | +27,774 | New |
| Handelsbanken Fonder AB | 27,332 | $542.0K | 0.00% | +8,900+48.3% | Added |
| Occudo Quantitative Strategies LP | 26,836 | $532.0K | 0.08% | +26,836 | New |
| Skandinaviska Enskilda Banken AB (publ) | 26,600 | $527.0K | 0.00% | −96,200−78.3% | Reduced |
| Ausdal Financial Partners, Inc. | 25,341 | $503.0K | 0.08% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 25,199 | $500.0K | 0.07% | −3,323−11.7% | Reduced |
| Nisa Investment Advisors, LLC | 24,610 | $488.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 24,294 | $482.0K | 0.18% | −41,210−62.9% | Reduced |
| Cornerstone National Bank & Trust Co | 23,843 | $472.8K | 0.21% | 00.0% | Unchanged |
| Royce & Associates LP | 22,741 | $451.0K | 0.00% | −2,973−11.6% | Reduced |
| Engineers Gate Manager LP | 22,573 | $448.0K | 0.03% | +22,573 | New |
| KBC Group NV | 22,003 | $436.0K | 0.00% | +3,797+20.9% | Added |
| SEI Investments Co | 20,208 | $401.0K | 0.00% | +3,883+23.8% | Added |
| Stifel Financial Corp | 20,092 | $399.0K | 0.00% | +20,092 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $397.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 19,810 | $396.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,490 | $386.0K | 0.00% | +6,650+51.8% | Added |
| Everence Capital Management Inc | 18,900 | $375.0K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | – | $372.0K | 0.19% | – | – |
| Citadel Advisors LLC | 18,689 | $371.0K | 0.00% | −33,091−63.9% | Reduced |
| IndexIQ Advisors LLC | 18,465 | $366.0K | 0.01% | +443+2.5% | Added |
| Quantbot Technologies LP | 18,200 | $360.0K | 0.03% | +18,200 | New |
| Lantz Financial LLC | 17,901 | $355.0K | 0.18% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,652 | $349.0K | 0.01% | −659−3.6% | Reduced |
| Aigen Investment Management, LP | 17,526 | $348.0K | 0.06% | +17,526 | New |
| Mutual of America Capital Management LLC | 16,254 | $322.0K | 0.00% | +940+6.1% | Added |
| 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 |
| Busey Wealth Management | 15,799 | $313.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,575 | $309.0K | 0.01% | +813+5.5% | Added |
| Bingham Osborn & Scarborough LLC | 15,396 | $305.0K | 0.02% | +15,396 | New |
| Teacher Retirement System of Texas | 14,881 | $295.0K | 0.00% | +2,238+17.7% | Added |
| HighPoint Advisor Group LLC | 14,307 | $284.0K | 0.03% | +127+0.9% | Added |
| 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 |
| 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 |
| Blair William & Co | 13,543 | $269.0K | 0.00% | +13,543 | New |
| Cetera Advisors LLC | 12,112 | $240.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,051 | $239.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 11,920 | $236.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 10,644 | $211.0K | 0.21% | +10,644 | New |
| Boothbay Fund Management, LLC | 10,584 | $210.0K | 0.01% | +10,584 | New |
| 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 |
| C M Bidwell & Associates Ltd | 8,970 | $178.0K | 0.12% | +910+11.3% | Added |
| Captrust Financial Advisors | 6,091 | $122.0K | 0.00% | −662−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,723 | $113.0K | 0.00% | −193−3.3% | Reduced |
| PEAK6 Investments LLC | 5,150 | $102.0K | 0.00% | +787+18.0% | Added |
| First Mercantile Trust Co | 4,743 | $94.0K | 0.01% | −1,566−24.8% | Reduced |
| Public Employees Retirement System of Ohio | 4,498 | $89.0K | 0.00% | +276+6.5% | Added |
| Tower Research Capital LLC (TRC) | 3,884 | $77.0K | 0.00% | −6,952−64.2% | Reduced |
| Fifth Third Bancorp | 3,193 | $63.0K | 0.00% | −339−9.6% | Reduced |
| AdvisorNet Financial, Inc | 3,066 | $61.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 2,516 | $50.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,457 | $49.0K | 0.02% | −61−2.4% | Reduced |
| Toronto Dominion Bank | 2,428 | $48.0K | 0.00% | +454+23.0% | Added |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,604 | $32.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,331 | $26.4K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,042 | $21.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 800 | $16.0K | 0.01% | +425+113.3% | Added |
| Fieldpoint Private Securities, LLC | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 699 | $14.0K | 0.00% | −32−4.4% | Reduced |
| Arkadios Wealth Advisors | 675 | $13.0K | 0.00% | +4+0.6% | Added |
| TCI Wealth Advisors, Inc. | 623 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 507 | $10.0K | 0.00% | +28+5.8% | Added |
| Sageworth Trust Co | 470 | $9.00K | 0.00% | +470 | 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 |
| 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 |
| Heritage Wealth Management, LLC | 229 | $5.00K | 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 |
| Evoke Wealth, LLC | 127 | $3.00K | 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 |