FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 1,183,224
- Share change
- -33,344
- Total reported value
- $26,046,000
- Price per share
- $22.00
- Number of holders
- 13
- Value change
- -$732,050
- Number of buys
- 4
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 320866106?
CUSIP 320866106 identifies FMBH - FIRST MID BANCSHARES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 320866106:
Top shareholders of FMBH - FIRST MID BANCSHARES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
402,381
|
$8,245,000 | — | 30 Jun 2015 | |
| ALLSTATE CORP |
13F
|
Company |
0.77%
|
226,190
|
$4,863,000 | — | 30 Jun 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
0.47%
|
138,095
|
$3,031,000 | — | 30 Jun 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
142,858
|
$2,919,000 | — | 30 Jun 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.41%
|
119,000
|
$2,589,000 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.3%
|
88,095
|
$1,934,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
66,146
|
$1,439,000 | — | 30 Jun 2015 | |
| CHICAGO TRUST Co NA |
13F
|
Company |
0.07%
|
20,772
|
$452,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,415
|
$224,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,700
|
$37,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
764
|
$16,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
152
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q3 2015
As of 30 Sep 2015,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,183,224 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLSTATE CORP, JACOBS ASSET MANAGEMENT, LLC, JCSD Capital, LLC, FJ Capital Management LLC, ENDEAVOUR CAPITAL ADVISORS INC, CHICAGO TRUST Co NA, GREAT LAKES ADVISORS, LLC, WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
12
Q3 2015 holders
13
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.