FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 4,830,633
- Share change
- +84,320
- Total reported value
- $160,950,063
- Price per share
- $33.32
- Number of holders
- 70
- Value change
- +$2,979,560
- Number of buys
- 25
- Number of sells
- 28
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
662,447
|
$21,146,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
493,138
|
$15,741,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
397,830
|
$12,699,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
353,700
|
$11,290,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
240,294
|
$7,670,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
236,135
|
$7,537,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
143,739
|
$4,589,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
139,670
|
$4,458,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
134,051
|
$4,279,000 | — | 31 Dec 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.49%
|
131,900
|
$4,210,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
129,497
|
$4,133,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
121,800
|
$3,888,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
119,565
|
$3,816,000 | — | 31 Dec 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
113,162
|
$3,612,000 | — | 31 Dec 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.36%
|
96,420
|
$3,078,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
94,168
|
$3,006,000 | — | 31 Dec 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
84,211
|
$2,688,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
77,537
|
$2,475,000 | — | 31 Dec 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
0.28%
|
76,000
|
$2,431,000 | — | 31 Dec 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.24%
|
64,091
|
$2,046,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
62,951
|
$2,010,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
52,976
|
$1,691,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
50,236
|
$1,604,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
46,804
|
$1,492,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
46,305
|
$1,479,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
36,500
|
$1,165,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
35,071
|
$1,119,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
33,938
|
$1,083,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
33,370
|
$1,065,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
30,023
|
$958,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,800
|
$951,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
27,972
|
$893,000 | — | 31 Dec 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
27,669
|
$883,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.1%
|
25,913
|
$805,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
24,279
|
$775,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
22,822
|
$728,000 | — | 31 Dec 2018 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
21,000
|
$670,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
20,300
|
$648,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,860
|
$634,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
17,724
|
$566,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
16,900
|
$539,000 | — | 31 Dec 2018 | |
| FORTE CAPITAL LLC /ADV |
13F
|
Company |
0.06%
|
15,200
|
$485,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,800
|
$440,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,464
|
$429,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
11,998
|
$382,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
8,716
|
$278,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,412
|
$269,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,357
|
$267,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
7,397
|
$236,000 | — | 31 Dec 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.03%
|
6,750
|
$215,000 | — | 31 Dec 2018 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.