FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 1,500,099
- Share change
- +354,571
- Total reported value
- $37,501,300
- Price per share
- $25.00
- Number of holders
- 35
- Value change
- +$8,880,441
- Number of buys
- 28
- Number of sells
- 9
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 |
1.5%
|
402,381
|
$9,701,000 | — | 31 Mar 2016 | |
| ALLSTATE CORP |
13F
|
Company |
0.84%
|
226,190
|
$5,453,000 | — | 31 Mar 2016 | |
| JCSD Capital, LLC |
13F
|
Company |
0.52%
|
140,662
|
$3,391,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
113,705
|
$2,741,000 | — | 31 Mar 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.44%
|
119,000
|
$2,488,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.33%
|
88,095
|
$2,124,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,646
|
$498,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
14,585
|
$352,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
9,600
|
$232,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,153
|
$100,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
1,900
|
$47,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,907
|
$46,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,019
|
$24,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
868
|
$21,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
844
|
$20,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
36
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q2 2016
As of 30 Jun 2016,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,500,099 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLSTATE CORP, JCSD Capital, LLC, BlackRock Fund Advisors, JACOBS ASSET MANAGEMENT, LLC, FJ Capital Management LLC, ENDEAVOUR CAPITAL ADVISORS INC, RAYMOND JAMES TRUST N.A., STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
16
Q2 2016 holders
35
Holder diff
19
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.