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, Q3 2021
Institutional positions in First Midwest Bancorp Inc as of Sep 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
- 215
- +13 vs. Q2 2021
- Shares held
- 94.1M
- +540.4K (+0.6%) vs. Q2 2021
- Total value
- $1.79B
- −$66.0M (−3.6%) vs. Q2 2021
- New holders
- 26
- 72 more added
- Sold out
- 13
- 73 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Evoke Wealth, LLC | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $2.00K | 0.00% | −36−31.3% | Reduced |
| Gemmer Asset Management LLC | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 160 | $3.00K | 0.00% | +160 | New |
| Rockefeller Capital Management L.P. | 225 | $4.00K | 0.00% | −162−41.9% | Reduced |
| Heritage Wealth Management, LLC | 229 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 196 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 233 | $4.00K | 0.00% | +233 | New |
| Berman Capital Advisors, LLC | 299 | $5.00K | 0.00% | −1,470−83.1% | Reduced |
| Private Capital Group, LLC | 370 | $7.00K | 0.00% | −672−64.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 343 | $7.00K | 0.00% | +3+0.9% | Added |
| Sage Private Wealth Group, LLC | 368 | $7.00K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 372 | $7.00K | 0.00% | +51+15.9% | Added |
| Sageworth Trust Co | 470 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 509 | $10.0K | 0.00% | +2+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 552 | $10.0K | 0.00% | +183+49.6% | Added |
| Arkadios Wealth Advisors | 680 | $12.0K | 0.00% | +5+0.7% | Added |
| TCI Wealth Advisors, Inc. | 623 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 649 | $12.0K | 0.00% | +649 | New |
| FinTrust Capital Advisors, LLC | 699 | $13.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 800 | $15.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,331 | $25.3K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,750 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,934 | $36.0K | 0.00% | −16,266−89.4% | Reduced |
| Toronto Dominion Bank | 2,248 | $43.0K | 0.00% | −180−7.4% | Reduced |
| Versant Capital Management, Inc | 2,475 | $47.0K | 0.02% | +18+0.7% | Added |
| Reilly Financial Advisors, LLC | 2,516 | $48.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,921 | $56.0K | 0.00% | −374,018−99.2% | Reduced |
| AdvisorNet Financial, Inc | 3,066 | $58.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,206 | $61.0K | 0.00% | +13+0.4% | Added |
| Koshinski Asset Management, Inc. | 3,571 | $67.9K | 0.01% | +3,571 | New |
| First Mercantile Trust Co | 4,672 | $89.0K | 0.01% | −71−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,771 | $91.0K | 0.00% | +273+6.1% | Added |
| The PNC Financial Services Group, Inc. | 6,040 | $116.0K | 0.00% | +317+5.5% | Added |
| Captrust Financial Advisors | 6,088 | $117.0K | 0.00% | −30.0% | Reduced |
| Point72 Hong Kong Ltd | 6,156 | $117.0K | 0.01% | +6,156 | New |
| Advisor Group Holdings, Inc. | 8,359 | $159.0K | 0.00% | +6,612+378.5% | Added |
| Shell Asset Management Co | 8,879 | $169.0K | 0.00% | −28,360−76.2% | Reduced |
| C M Bidwell & Associates Ltd | 8,970 | $171.0K | 0.11% | 00.0% | Unchanged |
| Vestor Capital, LLC | 9,454 | $180.0K | 0.02% | +9,454 | New |
| Fort Sheridan Advisors LLC | 10,000 | $190.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,601 | $202.0K | 0.01% | +17+0.2% | Added |
| Janus Henderson Group PLC | 11,536 | $219.0K | 0.00% | +11,536 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,051 | $229.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,112 | $230.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,236 | $233.0K | 0.01% | −3,339−21.4% | Reduced |
| Natixis Advisors, L.P. | 12,538 | $238.0K | 0.00% | +12,538 | New |
| Longfellow Investment Management Co LLC | 12,500 | $238.0K | 0.04% | +12,500 | New |
| CWM Advisors, LLC | 12,672 | $241.0K | 0.03% | −17,160−57.5% | Reduced |
| Jane Street Group, LLC | 13,139 | $250.0K | 0.00% | −952−6.8% | Reduced |
| Blair William & Co | 13,642 | $259.0K | 0.00% | +99+0.7% | Added |
| Royce & Associates LP | 13,779 | $262.0K | 0.00% | −8,962−39.4% | Reduced |
| HighPoint Advisor Group LLC | 13,772 | $262.0K | 0.03% | −535−3.7% | Reduced |
| CIBC Asset Management Inc | 14,286 | $272.0K | 0.00% | +672+4.9% | Added |
| Mutual of America Capital Management LLC | 15,242 | $290.0K | 0.00% | −1,012−6.2% | Reduced |
| Busey Wealth Management | 15,799 | $300.0K | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 17,020 | $324.0K | 0.01% | +17,020 | New |
| ProShare Advisors LLC | 17,579 | $334.0K | 0.00% | −15,115−46.2% | Reduced |
| Ameritas Investment Partners, Inc. | 17,717 | $336.0K | 0.01% | +65+0.4% | Added |
| Connable Office Inc | 17,725 | $337.0K | 0.05% | +1,598+9.9% | Added |
| Lantz Financial LLC | 17,901 | $340.0K | 0.17% | 00.0% | Unchanged |
| American Century Companies Inc | 18,018 | $343.0K | 0.00% | +1,890+11.7% | Added |
| Teacher Retirement System of Texas | 18,415 | $350.0K | 0.00% | +3,534+23.7% | Added |
| Stifel Financial Corp | 19,092 | $363.0K | 0.00% | −1,000−5.0% | Reduced |
| Victory Capital Management Inc | 19,421 | $369.0K | 0.00% | −1,050,137−98.2% | Reduced |
| Highlander Capital Management, LLC | – | $369.0K | 0.19% | – | – |
| Cornerstone National Bank & Trust Co | 19,541 | $371.5K | 0.16% | −4,302−18.0% | Reduced |
| Susquehanna International Group, LLP | 19,987 | $380.0K | 0.00% | −31,353−61.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $380.0K | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 20,315 | $386.0K | 0.07% | +2,789+15.9% | Added |
| Summit Trail Advisors, LLC | 22,375 | $428.0K | 0.03% | +2,565+12.9% | Added |
| HSBC Holdings PLC | 22,770 | $436.0K | 0.00% | −56,007−71.1% | Reduced |
| Tower Research Capital LLC (TRC) | 23,433 | $445.0K | 0.01% | +19,549+503.3% | Added |
| Nisa Investment Advisors, LLC | 24,610 | $468.0K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 25,199 | $479.0K | 0.07% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 25,341 | $482.0K | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 26,815 | $510.0K | 0.00% | +4,812+21.9% | Added |
| Handelsbanken Fonder AB | 27,332 | $520.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 27,694 | $526.0K | 0.20% | +3,400+14.0% | Added |
| AQR Capital Management LLC | 27,651 | $526.0K | 0.00% | +8,161+41.9% | Added |
| Annex Advisory Services, LLC | 28,116 | $534.0K | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,109 | $534.0K | 0.00% | +1,509+5.7% | Added |
| Wells Fargo & Company | 28,226 | $537.0K | 0.00% | −34,814−55.2% | Reduced |
| Metropolitan Life Insurance Co | 28,332 | $538.6K | 0.01% | +58+0.2% | Added |
| Dynamic Advisor Solutions LLC | 28,400 | $540.0K | 0.04% | −1,600−5.3% | Reduced |
| CSS LLC | 28,648 | $545.0K | 0.03% | +28,648 | New |
| Engineers Gate Manager LP | 29,098 | $553.0K | 0.03% | +6,525+28.9% | Added |
| Guggenheim Capital LLC | 29,379 | $559.0K | 0.00% | −15,126−34.0% | Reduced |
| US Bancorp | 30,619 | $582.0K | 0.00% | −758−2.4% | Reduced |
| Assenagon Asset Management S.A. | 31,047 | $590.0K | 0.00% | +31,047 | New |
| First Hawaiian Bank | 31,151 | $592.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,144 | $592.0K | 0.00% | +75+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 32,359 | $615.0K | 0.01% | 00.0% | Unchanged |