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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 43,724 | $895.0K | 0.01% | −25,340−36.7% | Reduced |
| Oregon Public Employees Retirement Fund | 44,073 | $903.0K | 0.01% | −2,100−4.5% | Reduced |
| Maryland State Retirement & Pension System | 45,511 | $932.0K | 0.02% | +538+1.2% | Added |
| Envestnet Asset Management Inc | 49,967 | $1.02M | 0.00% | −2,676−5.1% | Reduced |
| Toronto Dominion Bank | 50,021 | $1.02M | 0.00% | +47,773+2,125.1% | Added |
| Bank of Montreal | 50,689 | $1.05M | 0.00% | −6,895−12.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $1.06M | 0.23% | +52,000 | New |
| Amalgamated Bank | 53,802 | $1.10M | 0.01% | −1,015−1.9% | Reduced |
| Louisiana State Employees Retirement System | 55,300 | $1.13M | 0.02% | +200+0.4% | Added |
| Rafferty Asset Management, LLC | 56,363 | $1.15M | 0.01% | −23,889−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 56,901 | $1.17M | 0.00% | −73−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,150 | $1.19M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 59,513 | $1.22M | 0.00% | −7,153−10.7% | Reduced |
| STRS Ohio | 59,900 | $1.23M | 0.00% | −4,500−7.0% | Reduced |
| Versor Investments LP | 60,132 | $1.23M | 0.04% | +1,943+3.3% | Added |
| Franklin Resources Inc | 62,050 | $1.27M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 62,405 | $1.28M | 0.00% | −10,405−14.3% | Reduced |
| Royal Bank of Canada | 63,233 | $1.29M | 0.00% | +9,850+18.5% | Added |
| Alphasimplex Group, LLC | 64,498 | $1.32M | 2.25% | −12,900−16.7% | Reduced |
| American International Group, Inc. | 69,292 | $1.42M | 0.01% | −2,238−3.1% | Reduced |
| American Century Companies Inc | 71,021 | $1.46M | 0.00% | +53,003+294.2% | Added |
| Voya Investment Management LLC | 71,720 | $1.47M | 0.00% | +17,563+32.4% | Added |
| Eaton Vance Management | 72,586 | $1.49M | 0.00% | +127+0.2% | Added |
| Algert Global LLC | 75,487 | $1.55M | 0.19% | −6,818−8.3% | Reduced |
| Qube Research & Technologies Ltd | 76,167 | $1.56M | 0.01% | +18,187+31.4% | Added |
| Raymond James & Associates | 77,653 | $1.59M | 0.00% | +744+1.0% | Added |
| Russell Investments Group, Ltd. | 77,761 | $1.59M | 0.00% | −18,796−19.5% | Reduced |
| K2 Principal Fund, L.P. | 78,163 | $1.60M | 0.20% | +2,127+2.8% | Added |
| BNP Paribas Arbitrage, SA | 79,294 | $1.62M | 0.00% | −45,855−36.6% | Reduced |
| State Board of Administration of Florida Retirement System | 80,234 | $1.64M | 0.00% | −811−1.0% | Reduced |
| UBS Group AG | 80,347 | $1.65M | 0.00% | +14,801+22.6% | Added |
| State of Alaska, Department of Revenue | 80,830 | $1.66M | 0.02% | −2,500−3.0% | Reduced |
| New York State Common Retirement Fund | 81,100 | $1.66M | 0.00% | −944−1.2% | Reduced |
| Texas Permanent School Fund | 82,285 | $1.69M | 0.02% | −2,266−2.7% | Reduced |
| Two Sigma Investments, LP | 84,865 | $1.74M | 0.00% | −283,986−77.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,282 | $1.77M | 0.02% | −381−0.4% | Reduced |
| Renaissance Technologies LLC | 88,871 | $1.82M | 0.00% | −64,400−42.0% | Reduced |
| Thrivent Financial for Lutherans | 92,905 | $1.90M | 0.00% | +516+0.6% | Added |
| Wolverine Asset Management LLC | 96,868 | $1.98M | 0.02% | −2,348−2.4% | Reduced |
| Great West Life Assurance Co | 98,537 | $2.02M | 0.00% | −1,085−1.1% | Reduced |
| Wells Fargo & Company | 103,409 | $2.12M | 0.00% | +75,183+266.4% | Added |
| Yousif Capital Management, LLC | 105,027 | $2.15M | 0.02% | +105,027 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,800 | $2.19M | 0.01% | −17,900−14.4% | Reduced |
| LPL Financial LLC | 108,066 | $2.21M | 0.00% | +10,871+11.2% | Added |
| Prudential Financial Inc | 123,033 | $2.47M | 0.00% | −2,165−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 120,690 | $2.47M | 0.01% | +300+0.2% | Added |
| FJ Capital Management LLC | 121,000 | $2.48M | 0.21% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 121,024 | $2.48M | 0.26% | +14,646+13.8% | Added |
| UBS Asset Management Americas Inc | 124,368 | $2.55M | 0.00% | −26,411−17.5% | Reduced |
| Canada Pension Plan Investment Board | 132,500 | $2.71M | 0.00% | +43,500+48.9% | Added |
| SG Americas Securities, LLC | 136,328 | $2.79M | 0.02% | −54,759−28.7% | Reduced |
| California State Teachers Retirement System | 158,662 | $3.25M | 0.00% | +3,552+2.3% | Added |
| Providence Wealth Advisors, LLC | 150,158 | $3.33M | 2.09% | −113,660−43.1% | Reduced |
| Alliancebernstein L.P. | 163,854 | $3.36M | 0.00% | −1,281−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 174,151 | $3.57M | 0.00% | −45,573−20.7% | Reduced |
| Comerica Bank | 175,693 | $3.75M | 0.03% | −5,004−2.8% | Reduced |
| Credit Suisse AG | 198,105 | $4.06M | 0.00% | +5,259+2.7% | Added |
| South Dakota Investment Council | 223,007 | $4.57M | 0.08% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 223,878 | $4.58M | 3.17% | +15,353+7.4% | Added |
| New York State Teachers Retirement System | 224,581 | $4.60M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 231,700 | $4.75M | 0.01% | −255,900−52.5% | Reduced |
| Brandywine Global Investment Management, LLC | 236,054 | $4.83M | 0.03% | +1,650+0.7% | Added |
| Invesco Ltd. | 242,258 | $4.96M | 0.00% | −4,440−1.8% | Reduced |
| Swiss National Bank | 251,900 | $5.16M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 256,532 | $5.25M | 0.00% | −6,900−2.6% | Reduced |
| Truist Financial Corp | 268,343 | $5.50M | 0.01% | −25,870−8.8% | Reduced |
| Citigroup Inc | 302,429 | $6.19M | 0.01% | −142,165−32.0% | Reduced |
| HSBC Holdings PLC | 312,783 | $6.40M | 0.01% | +290,013+1,273.7% | Added |
| Public Sector Pension Investment Board | 320,517 | $6.56M | 0.04% | +89,560+38.8% | Added |
| Legal & General Group Plc | 322,686 | $6.61M | 0.00% | +8,670+2.8% | Added |
| Barclays PLC | 324,188 | $6.64M | 0.00% | −8,964−2.7% | Reduced |
| LSV Asset Management | 327,300 | $6.70M | 0.01% | −22,900−6.5% | Reduced |
| Interval Partners, LP | 333,387 | $6.83M | 0.46% | +67,409+25.3% | Added |
| Rhumbline Advisers | 359,446 | $7.36M | 0.01% | +1,025+0.3% | Added |
| Ergoteles LLC | 370,782 | $7.59M | 0.30% | +69,923+23.2% | Added |
| Hennessy Advisors Inc | 390,000 | $7.99M | 0.45% | +65,000+20.0% | Added |
| Bridgeway Capital Management, LLC | 411,400 | $8.43M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 422,825 | $8.66M | 0.00% | +30,847+7.9% | Added |
| Nuveen Asset Management, LLC | 444,310 | $9.10M | 0.00% | −35,887−7.5% | Reduced |
| Prelude Capital Management, LLC | 472,237 | $9.67M | 0.48% | +144,447+44.1% | Added |
| Millennium Management LLC | 494,020 | $10.1M | 0.01% | −90,722−15.5% | Reduced |
| Ameriprise Financial Inc | 498,060 | $10.2M | 0.00% | −3,720−0.7% | Reduced |
| Glazer Capital, LLC | 527,247 | $10.8M | 0.26% | +527,247 | New |
| Deutsche Bank AG | 550,220 | $11.3M | 0.01% | +139,392+33.9% | Added |
| Verition Fund Management LLC | 617,220 | $12.6M | 0.16% | +551,234+835.4% | Added |
| Chartwell Investment Partners, LLC | 646,456 | $13.2M | 0.39% | −12,173−1.8% | Reduced |
| Basswood Capital Management, L.L.C. | 684,456 | $14.0M | 0.64% | −41,024−5.7% | Reduced |
| Endeavour Capital Advisors Inc | 720,452 | $14.8M | 2.07% | −396,293−35.5% | Reduced |
| Parametric Portfolio Associates LLC | 732,891 | $15.0M | 0.01% | +39,079+5.6% | Added |
| Principal Financial Group Inc | 770,847 | $15.8M | 0.01% | −9,535−1.2% | Reduced |
| Goldman Sachs Group Inc | 992,437 | $20.3M | 0.00% | +109,362+12.4% | Added |
| Charles Schwab Investment Management Inc | 1,076,240 | $22.0M | 0.01% | +25,806+2.5% | Added |
| CNH Partners LLC | 1,083,183 | $22.2M | 0.65% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 1,142,737 | $23.4M | 4.52% | +318,270+38.6% | Added |
| Bank of America Corp | 1,202,907 | $24.6M | 0.00% | −31,967−2.6% | Reduced |
| Northern Trust Corp | 1,264,963 | $25.9M | 0.00% | −46,296−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,379,352 | $28.2M | 0.01% | +144,372+11.7% | Added |
| Norges Bank | 1,602,496 | $32.8M | 0.01% | +155,500+10.7% | Added |
| JPMorgan Chase & Co | 1,731,822 | $35.5M | 0.00% | +613,985+54.9% | Added |
| Geode Capital Management, LLC | 1,991,477 | $40.8M | 0.00% | +188,590+10.5% | Added |