First Midwest Bancorp Inc

FMBIDelisted Feb 15, 2022

Industry: National Commercial Banks
SEC CIK: 0000702325

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding First Midwest Bancorp Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of FMBI: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	203	1	215	+13
Shares	93.6M	116.5K	94.1M	+540.4K (+0.6%)
Value	$1.86B	$2.31M	$1.79B	−$66.0M (−3.6%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held First Midwest Bancorp Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FMBI in Q3 2021
Institution	Shares	Value	% of portfolio
Gardner Lewis Asset Management L P	824,467	$15.7M	2.42%
Basswood Capital Management, L.L.C.	725,480	$13.8M	0.56%
Prelude Capital Management, LLC	327,790	$6.23M	0.34%
Chicago Capital Management, LLC	208,525	$3.96M	1.84%
SG Americas Securities, LLC	191,087	$3.63M	0.02%
HRT Financial LP	141,267	$2.69M	0.02%
Easterly Investment Partners LLC	114,423	$2.17M	0.15%
Alphasimplex Group, LLC	77,398	$1.47M	1.22%
K2 Principal Fund, L.P.	76,036	$1.45M	0.17%
Verition Fund Management LLC	65,986	$1.25M	0.02%
Maryland State Retirement & Pension System	44,973	$866.0K	0.02%
Alberta Investment Management Corp	40,136	$763.0K	0.01%
Sphinx Trading, LP	37,137	$706.0K	0.94%
Assenagon Asset Management S.A.	31,047	$590.0K	0.00%
CSS LLC	28,648	$545.0K	0.03%
Private Management Group Inc	17,020	$324.0K	0.01%
Natixis Advisors, L.P.	12,538	$238.0K	0.00%
Longfellow Investment Management Co LLC	12,500	$238.0K	0.04%
Janus Henderson Group PLC	11,536	$219.0K	0.00%
Vestor Capital, LLC	9,454	$180.0K	0.02%
Point72 Hong Kong Ltd	6,156	$117.0K	0.01%
Koshinski Asset Management, Inc.	3,571	$67.9K	0.01%
O'Shaughnessy Asset Management, LLC	649	$12.0K	0.00%
Wolff Wiese Magana LLC	233	$4.00K	0.00%
Spire Wealth Management	160	$3.00K	0.00%
Meridian Wealth Partners, LLC	32	$1.00K	0.00%

Sold out (13)

Institutions that held First Midwest Bancorp Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FMBI in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Foundry Partners, LLC	623,125	$12.4M
First Trust Advisors LP	245,617	$4.87M
Susquehanna Fundamental Investments, LLC	62,085	$1.23M
Wesbanco Bank Inc	46,797	$928.0K
SEI Investments Co	20,208	$401.0K
Everence Capital Management Inc	18,900	$375.0K
Citadel Advisors LLC	18,689	$371.0K
Bingham Osborn & Scarborough LLC	15,396	$305.0K
Cornerstone Investment Partners, LLC	11,920	$236.0K
Neo Ivy Capital Management	10,644	$211.0K
PEAK6 Investments LLC	5,150	$102.0K
Newbridge Financial Services Group, Inc.	1,604	$32.0K
Dark Forest Capital Management LP	280	$6.00K

Not filed for Q3 2021 yet (1)

Institutions that held First Midwest Bancorp Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FMBI in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Snow Capital Management LP	116,518	$2.31M