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 |
|---|---|---|---|---|---|
| Versor Investments LP | 58,189 | $1.11M | 0.03% | −1,706−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,150 | $1.10M | 0.00% | −374,300−86.6% | Reduced |
| Qube Research & Technologies Ltd | 57,980 | $1.10M | 0.01% | +30,206+108.8% | Added |
| Manufacturers Life Insurance Company, The | 56,974 | $1.08M | 0.00% | −5,895−9.4% | Reduced |
| Louisiana State Employees Retirement System | 55,100 | $1.05M | 0.03% | +3,500+6.8% | Added |
| Amalgamated Bank | 54,817 | $1.04M | 0.01% | −1,022−1.8% | Reduced |
| Voya Investment Management LLC | 54,157 | $1.03M | 0.00% | −967−1.8% | Reduced |
| Royal Bank of Canada | 53,383 | $1.01M | 0.00% | +16,142+43.3% | Added |
| Envestnet Asset Management Inc | 52,643 | $1.00M | 0.00% | −1,419−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 46,173 | $878.0K | 0.01% | −808−1.7% | Reduced |
| Maryland State Retirement & Pension System | 44,973 | $866.0K | 0.02% | +44,973 | New |
| Alberta Investment Management Corp | 40,136 | $763.0K | 0.01% | +40,136 | New |
| MetLife Investment Management | 39,602 | $752.8K | 0.01% | +2,343+6.3% | Added |
| Sphinx Trading, LP | 37,137 | $706.0K | 0.94% | +37,137 | New |
| Highland Capital Management Fund Advisors, L.P. | 35,763 | $680.0K | 0.12% | −53,957−60.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,359 | $615.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Assenagon Asset Management S.A. | 31,047 | $590.0K | 0.00% | +31,047 | New |
| US Bancorp | 30,619 | $582.0K | 0.00% | −758−2.4% | Reduced |
| Guggenheim Capital LLC | 29,379 | $559.0K | 0.00% | −15,126−34.0% | Reduced |
| Engineers Gate Manager LP | 29,098 | $553.0K | 0.03% | +6,525+28.9% | Added |
| CSS LLC | 28,648 | $545.0K | 0.03% | +28,648 | New |
| Dynamic Advisor Solutions LLC | 28,400 | $540.0K | 0.04% | −1,600−5.3% | Reduced |
| Metropolitan Life Insurance Co | 28,332 | $538.6K | 0.01% | +58+0.2% | Added |
| Wells Fargo & Company | 28,226 | $537.0K | 0.00% | −34,814−55.2% | Reduced |
| 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 |
| 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 |
| Handelsbanken Fonder AB | 27,332 | $520.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 26,815 | $510.0K | 0.00% | +4,812+21.9% | Added |
| Ausdal Financial Partners, Inc. | 25,341 | $482.0K | 0.07% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 25,199 | $479.0K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,610 | $468.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,433 | $445.0K | 0.01% | +19,549+503.3% | Added |
| HSBC Holdings PLC | 22,770 | $436.0K | 0.00% | −56,007−71.1% | Reduced |
| Summit Trail Advisors, LLC | 22,375 | $428.0K | 0.03% | +2,565+12.9% | Added |
| Aigen Investment Management, LP | 20,315 | $386.0K | 0.07% | +2,789+15.9% | Added |
| 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 |
| Cornerstone National Bank & Trust Co | 19,541 | $371.5K | 0.16% | −4,302−18.0% | 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% | – | – |
| Stifel Financial Corp | 19,092 | $363.0K | 0.00% | −1,000−5.0% | Reduced |
| Teacher Retirement System of Texas | 18,415 | $350.0K | 0.00% | +3,534+23.7% | Added |
| American Century Companies Inc | 18,018 | $343.0K | 0.00% | +1,890+11.7% | Added |
| Lantz Financial LLC | 17,901 | $340.0K | 0.17% | 00.0% | Unchanged |
| Connable Office Inc | 17,725 | $337.0K | 0.05% | +1,598+9.9% | Added |
| Ameritas Investment Partners, Inc. | 17,717 | $336.0K | 0.01% | +65+0.4% | Added |
| ProShare Advisors LLC | 17,579 | $334.0K | 0.00% | −15,115−46.2% | Reduced |
| Private Management Group Inc | 17,020 | $324.0K | 0.01% | +17,020 | New |
| Busey Wealth Management | 15,799 | $300.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,242 | $290.0K | 0.00% | −1,012−6.2% | Reduced |
| CIBC Asset Management Inc | 14,286 | $272.0K | 0.00% | +672+4.9% | 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 |
| Blair William & Co | 13,642 | $259.0K | 0.00% | +99+0.7% | Added |
| Jane Street Group, LLC | 13,139 | $250.0K | 0.00% | −952−6.8% | Reduced |
| CWM Advisors, LLC | 12,672 | $241.0K | 0.03% | −17,160−57.5% | 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 |
| Profund Advisors LLC | 12,236 | $233.0K | 0.01% | −3,339−21.4% | Reduced |
| Cetera Advisors LLC | 12,112 | $230.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,051 | $229.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,536 | $219.0K | 0.00% | +11,536 | New |
| Boothbay Fund Management, LLC | 10,601 | $202.0K | 0.01% | +17+0.2% | Added |
| Fort Sheridan Advisors LLC | 10,000 | $190.0K | 0.06% | 00.0% | Unchanged |
| Vestor Capital, LLC | 9,454 | $180.0K | 0.02% | +9,454 | New |
| C M Bidwell & Associates Ltd | 8,970 | $171.0K | 0.11% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,879 | $169.0K | 0.00% | −28,360−76.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,359 | $159.0K | 0.00% | +6,612+378.5% | 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 |
| The PNC Financial Services Group, Inc. | 6,040 | $116.0K | 0.00% | +317+5.5% | Added |
| Public Employees Retirement System of Ohio | 4,771 | $91.0K | 0.00% | +273+6.1% | Added |
| First Mercantile Trust Co | 4,672 | $89.0K | 0.01% | −71−1.5% | Reduced |
| Koshinski Asset Management, Inc. | 3,571 | $67.9K | 0.01% | +3,571 | New |
| Fifth Third Bancorp | 3,206 | $61.0K | 0.00% | +13+0.4% | Added |
| AdvisorNet Financial, Inc | 3,066 | $58.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,921 | $56.0K | 0.00% | −374,018−99.2% | Reduced |
| Reilly Financial Advisors, LLC | 2,516 | $48.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,475 | $47.0K | 0.02% | +18+0.7% | Added |
| Toronto Dominion Bank | 2,248 | $43.0K | 0.00% | −180−7.4% | Reduced |
| Quantbot Technologies LP | 1,934 | $36.0K | 0.00% | −16,266−89.4% | Reduced |
| Harbour Investments, Inc. | 1,750 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,331 | $25.3K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,200 | $23.0K | 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 |
| FinTrust Capital Advisors, LLC | 699 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sageworth Trust Co | 470 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |