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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,083,183 | $20.6M | 0.59% | +578,245+114.5% | Added |
| Endeavour Capital Advisors Inc | 1,116,745 | $21.2M | 3.07% | −119,930−9.7% | Reduced |
| JPMorgan Chase & Co | 1,117,837 | $21.3M | 0.00% | −491,692−30.5% | Reduced |
| Bank of America Corp | 1,234,874 | $23.5M | 0.00% | +156,512+14.5% | Added |
| Bank of New York Mellon Corp | 1,234,980 | $23.5M | 0.00% | +3,576+0.3% | Added |
| Northern Trust Corp | 1,311,259 | $24.9M | 0.00% | −532,327−28.9% | Reduced |
| Norges Bank | 1,446,996 | $27.5M | 0.01% | +151,616+11.7% | Added |
| Geode Capital Management, LLC | 1,802,887 | $34.3M | 0.00% | −129,364−6.7% | Reduced |
| Wellington Management Group LLP | 3,377,440 | $64.2M | 0.01% | −152,566−4.3% | Reduced |
| Pzena Investment Management LLC | 3,624,298 | $68.9M | 0.27% | +58,399+1.6% | Added |
| State Street Corp | 6,109,997 | $117.0M | 0.01% | −467,696−7.1% | Reduced |
| Dimensional Fund Advisors LP | 7,232,190 | $137.5M | 0.04% | −278,814−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,829,562 | $205.9M | 1.33% | +715,397+7.1% | Added |
| Vanguard Group Inc | 12,761,535 | $242.6M | 0.01% | +29,768+0.2% | Added |
| BlackRock Inc. | 16,781,773 | $319.0M | 0.01% | −91,352−0.5% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −623,125−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −245,617−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −62,085−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −46,797−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,208−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,689−100.0% | Sold out |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |