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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, Q1 2022

Institutional positions in First Midwest Bancorp Inc as of Mar 31, 2022. 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

FMBI is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021

Institutional holders
1
−203 vs. Q4 2021
Shares held
0
−93.4M (−100.0%) vs. Q4 2021
Total value
$346.0K
−$1.91B (−100.0%) vs. Q4 2021
New holders
0
0 more added
Sold out
203
0 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 1 institution
Q1 2021: 199 institutionsQ2 2021: 203 institutionsQ3 2021: 215 institutionsQ4 2021: 207 institutionsQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $346.0K
Q1 2021: $2.08BQ2 2021: $1.86BQ3 2021: $1.79BQ4 2021: $1.91BQ1 2022: $346.0KQ2 2022: $334.0KQ3 2022: $296.0KQ4 2022: $298.0KQ1 2023: $288.0KQ2 2023: $285.0KQ3 2023: $436.0KQ4 2023: $445.6KQ1 2024: $422.3KQ2 2024: $544.4KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FMBI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$544.4K
Q1 20241$422.3K
Q4 20231$445.6K
Q3 20231$436.0K
Q2 20231$285.0K
Q1 20231$288.0K
Q4 20221$298.0K
Q3 20221$296.0K
Q2 20221$334.0K
Q1 20221$346.0K
Q4 2021207$1.91B
Q3 2021215$1.79B
Q2 2021203$1.86B
Q1 2021199$2.08B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q4 2021.

Institutions holding FMBI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highlander Capital Management, LLC–$346.0K0.16%––
BlackRock Inc.0$00.00%−16,751,708−100.0%Sold out
Vanguard Group Inc0$00.00%−12,843,750−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−10,860,086−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−7,163,824−100.0%Sold out
State Street Corp0$00.00%−5,578,844−100.0%Sold out
Pzena Investment Management LLC0$00.00%−3,688,549−100.0%Sold out
Wellington Management Group LLP0$00.00%−3,245,770−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,991,477−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,731,822−100.0%Sold out
Norges Bank0$00.00%−1,602,496−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,379,352−100.0%Sold out
Northern Trust Corp0$00.00%−1,264,963−100.0%Sold out
Bank of America Corp0$00.00%−1,202,907−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−1,142,737−100.0%Sold out
CNH Partners LLC0$00.00%−1,083,183−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−1,076,240−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−992,437−100.0%Sold out
Principal Financial Group Inc0$00.00%−770,847−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−732,891−100.0%Sold out
Endeavour Capital Advisors Inc0$00.00%−720,452−100.0%Sold out
Basswood Capital Management, L.L.C.0$00.00%−684,456−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−646,456−100.0%Sold out
Verition Fund Management LLC0$00.00%−617,220−100.0%Sold out
Deutsche Bank AG0$00.00%−550,220−100.0%Sold out
Glazer Capital, LLC0$00.00%−527,247−100.0%Sold out
Ameriprise Financial Inc0$00.00%−498,060−100.0%Sold out
Millennium Management LLC0$00.00%−494,020−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−472,237−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−444,310−100.0%Sold out
Morgan Stanley0$00.00%−422,825−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−411,400−100.0%Sold out
Hennessy Advisors Inc0$00.00%−390,000−100.0%Sold out
Ergoteles LLC0$00.00%−370,782−100.0%Sold out
Rhumbline Advisers0$00.00%−359,446−100.0%Sold out
Interval Partners, LP0$00.00%−333,387−100.0%Sold out
LSV Asset Management0$00.00%−327,300−100.0%Sold out
Barclays PLC0$00.00%−324,188−100.0%Sold out
Legal & General Group Plc0$00.00%−322,686−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−320,517−100.0%Sold out
HSBC Holdings PLC0$00.00%−312,783−100.0%Sold out
Citigroup Inc0$00.00%−302,429−100.0%Sold out
Truist Financial Corp0$00.00%−268,343−100.0%Sold out
FMR LLC0$00.00%−256,532−100.0%Sold out
Swiss National Bank0$00.00%−251,900−100.0%Sold out
Invesco Ltd.0$00.00%−242,258−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−236,054−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−231,700−100.0%Sold out
New York State Teachers Retirement System0$00.00%−224,581−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−223,878−100.0%Sold out
South Dakota Investment Council0$00.00%−223,007−100.0%Sold out
Credit Suisse AG0$00.00%−198,105−100.0%Sold out
Comerica Bank0$00.00%−175,693−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−174,151−100.0%Sold out
Alliancebernstein L.P.0$00.00%−163,854−100.0%Sold out
Providence Wealth Advisors, LLC0$00.00%−150,158−100.0%Sold out
California State Teachers Retirement System0$00.00%−158,662−100.0%Sold out
SG Americas Securities, LLC0$00.00%−136,328−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−132,500−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−124,368−100.0%Sold out
Keeley-Teton Advisors, LLC0$00.00%−121,024−100.0%Sold out
FJ Capital Management LLC0$00.00%−121,000−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−120,690−100.0%Sold out
Prudential Financial Inc0$00.00%−123,033−100.0%Sold out
LPL Financial LLC0$00.00%−108,066−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−106,800−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−105,027−100.0%Sold out
Wells Fargo & Company0$00.00%−103,409−100.0%Sold out
Great West Life Assurance Co0$00.00%−98,537−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−96,868−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−92,905−100.0%Sold out
Renaissance Technologies LLC0$00.00%−88,871−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−86,282−100.0%Sold out
Two Sigma Investments, LP0$00.00%−84,865−100.0%Sold out
Texas Permanent School Fund0$00.00%−82,285−100.0%Sold out
New York State Common Retirement Fund0$00.00%−81,100−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−80,830−100.0%Sold out
UBS Group AG0$00.00%−80,347−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−80,234−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−79,294−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−78,163−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−77,761−100.0%Sold out
Raymond James & Associates0$00.00%−77,653−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−76,167−100.0%Sold out
Algert Global LLC0$00.00%−75,487−100.0%Sold out
Eaton Vance Management0$00.00%−72,586−100.0%Sold out
Voya Investment Management LLC0$00.00%−71,720−100.0%Sold out
American Century Companies Inc0$00.00%−71,021−100.0%Sold out
American International Group, Inc.0$00.00%−69,292−100.0%Sold out
Alphasimplex Group, LLC0$00.00%−64,498−100.0%Sold out
Royal Bank of Canada0$00.00%−63,233−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−62,405−100.0%Sold out
Franklin Resources Inc0$00.00%−62,050−100.0%Sold out
Versor Investments LP0$00.00%−60,132−100.0%Sold out
STRS Ohio0$00.00%−59,900−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−59,513−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−58,150−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−56,901−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−56,363−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−55,300−100.0%Sold out