FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 1,145,528
- Share change
- -25,850
- Total reported value
- $27,237,000
- Price per share
- $24.11
- Number of holders
- 16
- Value change
- -$689,485
- Number of buys
- 8
- Number of sells
- 5
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
|
$10,462,000 | — | 31 Dec 2015 | |
| ALLSTATE CORP |
13F
|
Company |
0.77%
|
226,190
|
$5,881,000 | — | 31 Dec 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
142,858
|
$3,714,000 | — | 31 Dec 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
0.48%
|
140,662
|
$3,657,000 | — | 31 Dec 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.41%
|
119,000
|
$2,488,000 | — | 31 Dec 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.3%
|
88,095
|
$2,290,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
26,088
|
$678,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
15,226
|
$396,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
9,250
|
$241,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
868
|
$23,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
571
|
$15,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
189
|
$5,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q1 2016
As of 31 Mar 2016,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,145,528 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLSTATE CORP, JCSD Capital, LLC, FJ Capital Management LLC, JACOBS ASSET MANAGEMENT, LLC, ENDEAVOUR CAPITAL ADVISORS INC, MALTESE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
12
Q1 2016 holders
16
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.