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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 52,000 | $1.06M | 0.23% | +52,000 | New |
| Bank of Montreal | 50,689 | $1.05M | 0.00% | −6,895−12.0% | Reduced |
| Toronto Dominion Bank | 50,021 | $1.02M | 0.00% | +47,773+2,125.1% | Added |
| Envestnet Asset Management Inc | 49,967 | $1.02M | 0.00% | −2,676−5.1% | Reduced |
| Maryland State Retirement & Pension System | 45,511 | $932.0K | 0.02% | +538+1.2% | Added |
| Oregon Public Employees Retirement Fund | 44,073 | $903.0K | 0.01% | −2,100−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 43,724 | $895.0K | 0.01% | −25,340−36.7% | Reduced |
| Occudo Quantitative Strategies LP | 42,689 | $874.0K | 0.08% | −28,041−39.6% | Reduced |
| Alberta Investment Management Corp | 40,136 | $822.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 39,602 | $811.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,572 | $790.0K | 0.01% | −93,815−70.9% | Reduced |
| Sphinx Trading, LP | 37,137 | $761.0K | 0.79% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,998 | $758.0K | 0.10% | −88,678−70.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,359 | $663.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 31,151 | $638.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,763 | $630.0K | 0.00% | −381−1.2% | Reduced |
| US Bancorp | 30,257 | $620.0K | 0.00% | −362−1.2% | Reduced |
| KBC Group NV | 29,611 | $606.0K | 0.00% | +2,796+10.4% | Added |
| Metropolitan Life Insurance Co | 28,837 | $590.6K | 0.01% | +505+1.8% | Added |
| ProShare Advisors LLC | 28,472 | $583.0K | 0.00% | +10,893+62.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,109 | $579.0K | 0.00% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 28,116 | $576.0K | 0.03% | +28,116 | New |
| BHZ Capital Management, LP | 27,694 | $567.0K | 0.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,651 | $566.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,332 | $560.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 27,158 | $556.0K | 0.00% | −106,260−79.6% | Reduced |
| Dynamic Advisor Solutions LLC | 25,600 | $524.0K | 0.04% | −2,800−9.9% | Reduced |
| Ausdal Financial Partners, Inc. | 25,341 | $519.0K | 0.07% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 25,099 | $514.0K | 0.07% | −100−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 24,520 | $509.0K | 0.00% | −90−0.4% | Reduced |
| Janus Henderson Group PLC | 23,202 | $475.0K | 0.00% | +11,666+101.1% | Added |
| Teacher Retirement System of Texas | 21,994 | $450.0K | 0.00% | +3,579+19.4% | Added |
| Susquehanna International Group, LLP | 21,511 | $441.0K | 0.00% | +1,524+7.6% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $410.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 19,810 | $406.0K | 0.03% | −2,565−11.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,843 | $386.0K | 0.00% | +6,792+56.4% | Added |
| HRT Financial LP | 18,318 | $375.0K | 0.00% | −122,949−87.0% | Reduced |
| Highlander Capital Management, LLC | – | $367.0K | 0.17% | – | – |
| Lantz Financial LLC | 17,901 | $367.0K | 0.17% | 00.0% | Unchanged |
| Connable Office Inc | 17,746 | $363.0K | 0.05% | +21+0.1% | Added |
| Ameritas Investment Partners, Inc. | 17,339 | $355.0K | 0.01% | −378−2.1% | Reduced |
| Private Management Group Inc | 16,870 | $345.0K | 0.01% | −150−0.9% | Reduced |
| Busey Wealth Management | 15,799 | $324.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,597 | $319.0K | 0.00% | +355+2.3% | Added |
| Diametric Capital, LP | 15,240 | $312.0K | 0.24% | +15,240 | New |
| Natixis Advisors, L.P. | 14,949 | $306.0K | 0.00% | +2,411+19.2% | Added |
| Victory Capital Management Inc | 14,282 | $292.0K | 0.00% | −5,139−26.5% | Reduced |
| CIBC Asset Management Inc | 14,067 | $288.0K | 0.00% | −219−1.5% | Reduced |
| Blair William & Co | 13,835 | $283.0K | 0.00% | +193+1.4% | Added |
| Everence Capital Management Inc | 13,640 | $279.0K | 0.02% | +13,640 | New |
| Watershed Asset Management, L.L.C. | 12,913 | $264.0K | 0.24% | +12,913 | New |
| Profund Advisors LLC | 12,745 | $261.0K | 0.01% | +509+4.2% | Added |
| CWM Advisors, LLC | 12,141 | $249.0K | 0.03% | −531−4.2% | Reduced |
| Cetera Advisors LLC | 12,112 | $248.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,051 | $247.0K | 0.00% | −17,328−59.0% | Reduced |
| Balyasny Asset Management LLC | 11,729 | $240.0K | 0.00% | −694,868−98.3% | Reduced |
| Squarepoint Ops LLC | 11,671 | $239.0K | 0.00% | +11,671 | New |
| Boothbay Fund Management, LLC | 11,572 | $237.0K | 0.01% | +971+9.2% | Added |
| Corton Capital Inc. | 10,700 | $219.0K | 0.10% | +10,700 | New |
| Fort Sheridan Advisors LLC | 10,000 | $205.0K | 0.06% | 00.0% | Unchanged |
| Vestor Capital, LLC | 9,454 | $194.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 8,970 | $184.0K | 0.11% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,924 | $183.0K | 0.00% | +45+0.5% | Added |
| Water Island Capital LLC | 8,871 | $182.0K | 0.01% | +8,871 | New |
| The PNC Financial Services Group, Inc. | 8,032 | $165.0K | 0.00% | +1,992+33.0% | Added |
| Captrust Financial Advisors | 5,887 | $121.0K | 0.00% | −201−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 4,877 | $100.0K | 0.00% | +106+2.2% | Added |
| Tower Research Capital LLC (TRC) | 4,414 | $90.0K | 0.00% | −19,019−81.2% | Reduced |
| Koshinski Asset Management, Inc. | 3,571 | $73.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,355 | $69.0K | 0.00% | +149+4.6% | Added |
| AdvisorNet Financial, Inc | 3,066 | $63.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,921 | $60.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,789 | $57.0K | 0.00% | −3,367−54.7% | Reduced |
| Reilly Financial Advisors, LLC | 2,516 | $52.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,457 | $50.0K | 0.02% | −18−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,387 | $29.0K | 0.00% | −6,972−83.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,359 | $27.8K | 0.01% | +28+2.1% | Added |
| Fieldpoint Private Securities, LLC | 1,105 | $23.0K | 0.00% | +310+39.0% | Added |
| EverSource Wealth Advisors, LLC | 975 | $20.0K | 0.01% | +975 | New |
| Independence Bank of Kentucky | 800 | $16.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 721 | $15.0K | 0.00% | +22+3.1% | Added |
| Western Pacific Wealth Management, LP | 702 | $14.0K | 0.01% | +702 | New |
| TCI Wealth Advisors, Inc. | 623 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 307 | $6.00K | 0.00% | −245−44.4% | Reduced |
| Wolff Wiese Magana LLC | 233 | $5.00K | 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 |
| Spire Wealth Management | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |