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, Q4 2021
Institutional positions in First Midwest Bancorp Inc as of Dec 31, 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
FMBI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 207
- −4 vs. Q3 2021
- Shares held
- 93.4M
- −610.8K (−0.6%) vs. Q3 2021
- Total value
- $1.91B
- +$125.2M (+7.0%) vs. Q3 2021
- New holders
- 20
- 67 more added
- Sold out
- 24
- 78 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $0 | 0.00% | +16 | New |
| Proequities, Inc. | 67 | $1.00K | 0.00% | −11−14.1% | Reduced |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Leelyn Smith, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Sageworth Trust Co | 108 | $2.00K | 0.00% | −362−77.0% | Reduced |
| Quadrant Capital Group LLC | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 117 | $2.00K | 0.00% | +117 | New |
| Covestor Ltd | 92 | $2.00K | 0.00% | +92 | New |
| Spire Wealth Management | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 196 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 239 | $4.00K | 0.00% | +14+6.2% | Added |
| Gemmer Asset Management LLC | 184 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 233 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 307 | $6.00K | 0.00% | −245−44.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 348 | $7.00K | 0.00% | +5+1.5% | Added |
| Simplex Trading, LLC | 346 | $7.00K | 0.00% | +346 | New |
| CWM, LLC | 328 | $7.00K | 0.00% | +328 | New |
| Sageworth Trust Co of South Dakota | 356 | $7.00K | 0.01% | +356 | New |
| Parkside Financial Bank & Trust | 509 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 491 | $10.0K | 0.00% | +121+32.7% | Added |
| TCI Wealth Advisors, Inc. | 623 | $13.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 702 | $14.0K | 0.01% | +702 | New |
| FinTrust Capital Advisors, LLC | 721 | $15.0K | 0.00% | +22+3.1% | Added |
| Independence Bank of Kentucky | 800 | $16.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 975 | $20.0K | 0.01% | +975 | New |
| Fieldpoint Private Securities, LLC | 1,105 | $23.0K | 0.00% | +310+39.0% | Added |
| Sutton Wealth Advisors Inc. | 1,359 | $27.8K | 0.01% | +28+2.1% | Added |
| Advisor Group Holdings, Inc. | 1,387 | $29.0K | 0.00% | −6,972−83.4% | Reduced |
| Versant Capital Management, Inc | 2,457 | $50.0K | 0.02% | −18−0.7% | Reduced |
| Reilly Financial Advisors, LLC | 2,516 | $52.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,789 | $57.0K | 0.00% | −3,367−54.7% | Reduced |
| Macquarie Group Ltd | 2,921 | $60.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,066 | $63.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,355 | $69.0K | 0.00% | +149+4.6% | Added |
| Koshinski Asset Management, Inc. | 3,571 | $73.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,414 | $90.0K | 0.00% | −19,019−81.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,877 | $100.0K | 0.00% | +106+2.2% | Added |
| Captrust Financial Advisors | 5,887 | $121.0K | 0.00% | −201−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,032 | $165.0K | 0.00% | +1,992+33.0% | Added |
| Water Island Capital LLC | 8,871 | $182.0K | 0.01% | +8,871 | New |
| Shell Asset Management Co | 8,924 | $183.0K | 0.00% | +45+0.5% | Added |
| C M Bidwell & Associates Ltd | 8,970 | $184.0K | 0.11% | 00.0% | Unchanged |
| Vestor Capital, LLC | 9,454 | $194.0K | 0.02% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,000 | $205.0K | 0.06% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,700 | $219.0K | 0.10% | +10,700 | New |
| Boothbay Fund Management, LLC | 11,572 | $237.0K | 0.01% | +971+9.2% | Added |
| Squarepoint Ops LLC | 11,671 | $239.0K | 0.00% | +11,671 | New |
| Balyasny Asset Management LLC | 11,729 | $240.0K | 0.00% | −694,868−98.3% | Reduced |
| Guggenheim Capital LLC | 12,051 | $247.0K | 0.00% | −17,328−59.0% | Reduced |
| Cetera Advisors LLC | 12,112 | $248.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,141 | $249.0K | 0.03% | −531−4.2% | Reduced |
| Profund Advisors LLC | 12,745 | $261.0K | 0.01% | +509+4.2% | Added |
| Watershed Asset Management, L.L.C. | 12,913 | $264.0K | 0.24% | +12,913 | New |
| Everence Capital Management Inc | 13,640 | $279.0K | 0.02% | +13,640 | New |
| Blair William & Co | 13,835 | $283.0K | 0.00% | +193+1.4% | Added |
| CIBC Asset Management Inc | 14,067 | $288.0K | 0.00% | −219−1.5% | Reduced |
| Victory Capital Management Inc | 14,282 | $292.0K | 0.00% | −5,139−26.5% | Reduced |
| Natixis Advisors, L.P. | 14,949 | $306.0K | 0.00% | +2,411+19.2% | Added |
| Diametric Capital, LP | 15,240 | $312.0K | 0.24% | +15,240 | New |
| Mutual of America Capital Management LLC | 15,597 | $319.0K | 0.00% | +355+2.3% | Added |
| Busey Wealth Management | 15,799 | $324.0K | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 16,870 | $345.0K | 0.01% | −150−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 17,339 | $355.0K | 0.01% | −378−2.1% | Reduced |
| Connable Office Inc | 17,746 | $363.0K | 0.05% | +21+0.1% | Added |
| Highlander Capital Management, LLC | – | $367.0K | 0.17% | – | – |
| Lantz Financial LLC | 17,901 | $367.0K | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 18,318 | $375.0K | 0.00% | −122,949−87.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,843 | $386.0K | 0.00% | +6,792+56.4% | Added |
| Summit Trail Advisors, LLC | 19,810 | $406.0K | 0.03% | −2,565−11.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $410.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,511 | $441.0K | 0.00% | +1,524+7.6% | Added |
| Teacher Retirement System of Texas | 21,994 | $450.0K | 0.00% | +3,579+19.4% | Added |
| Janus Henderson Group PLC | 23,202 | $475.0K | 0.00% | +11,666+101.1% | Added |
| Nisa Investment Advisors, LLC | 24,520 | $509.0K | 0.00% | −90−0.4% | Reduced |
| First Midwest Bank Trust Division | 25,099 | $514.0K | 0.07% | −100−0.4% | Reduced |
| Ausdal Financial Partners, Inc. | 25,341 | $519.0K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 25,600 | $524.0K | 0.04% | −2,800−9.9% | Reduced |
| Voloridge Investment Management, LLC | 27,158 | $556.0K | 0.00% | −106,260−79.6% | Reduced |
| Handelsbanken Fonder AB | 27,332 | $560.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,651 | $566.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 27,694 | $567.0K | 0.22% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 28,116 | $576.0K | 0.03% | +28,116 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,109 | $579.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,472 | $583.0K | 0.00% | +10,893+62.0% | Added |
| Metropolitan Life Insurance Co | 28,837 | $590.6K | 0.01% | +505+1.8% | Added |
| KBC Group NV | 29,611 | $606.0K | 0.00% | +2,796+10.4% | Added |
| US Bancorp | 30,257 | $620.0K | 0.00% | −362−1.2% | Reduced |
| Arizona State Retirement System | 30,763 | $630.0K | 0.00% | −381−1.2% | Reduced |
| First Hawaiian Bank | 31,151 | $638.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,359 | $663.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,998 | $758.0K | 0.10% | −88,678−70.6% | Reduced |
| Sphinx Trading, LP | 37,137 | $761.0K | 0.79% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,572 | $790.0K | 0.01% | −93,815−70.9% | Reduced |
| MetLife Investment Management | 39,602 | $811.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 40,136 | $822.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,689 | $874.0K | 0.08% | −28,041−39.6% | Reduced |