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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, 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.

Institutional holdersQ4 2021: 207 institutions
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 heldQ4 2021: $1.91B
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, Q4 2021

Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q3 2021.

Institutions holding FMBI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP3,245,770$66.5M0.01%−131,670−3.9%Reduced
Pzena Investment Management LLC3,688,549$75.5M0.28%+64,251+1.8%Added
State Street Corp5,578,844$114.3M0.01%−531,153−8.7%Reduced
Dimensional Fund Advisors LP7,163,824$146.7M0.04%−68,366−0.9%Reduced
Fuller & Thaler Asset Management, Inc.10,860,086$222.4M1.29%+30,524+0.3%Added
Vanguard Group Inc12,843,750$263.0M0.01%+82,215+0.6%Added
BlackRock Inc.16,751,708$343.1M0.01%−30,065−0.2%Reduced
Keebeck Alpha, LP0$00.00%−228,050−100.0%Sold out
Richard Bernstein Advisors LLC0$00.00%−204,805−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−181,637−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−137,501−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−114,423−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−35,763−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−31,047−100.0%Sold out
Engineers Gate Manager LP0$00.00%−29,098−100.0%Sold out
CSS LLC0$00.00%−28,648−100.0%Sold out
Annex Advisory Services, LLC0$00.00%−28,116−100.0%Sold out
Aigen Investment Management, LP0$00.00%−20,315−100.0%Sold out
Cornerstone National Bank & Trust Co0$00.00%−19,541−100.0%Sold out
Stifel Financial Corp0$00.00%−19,092−100.0%Sold out
Royce & Associates LP0$00.00%−13,779−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,139−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−12,500−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,934−100.0%Sold out
Harbour Investments, Inc.0$00.00%−1,750−100.0%Sold out
Northern Oak Wealth Management Inc0$00.00%−1,200−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−649−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−680−100.0%Sold out
Meeder Asset Management Inc0$00.00%−372−100.0%Sold out
Sage Private Wealth Group, LLC0$00.00%−368−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−32−100.0%Sold out
HighPoint Advisor Group LLC––––Not filed
First Mercantile Trust Co––––Not filed
Berman Capital Advisors, LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed