FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,793,717
- Total 13F shares
- 7,917,215
- Share change
- +243,111
- Total reported value
- $191,141,185
- Price per share
- $24.14
- Number of holders
- 97
- Value change
- +$5,558,375
- Number of buys
- 45
- Number of sells
- 42
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 |
5.2%
|
1,393,260
|
$37,924,524 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
965,054
|
$26,268,770 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
590,917
|
$16,083,902 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
488,138
|
$13,287,116 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
408,019
|
$11,106,277 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
365,529
|
$9,949,708 | — | 31 Mar 2023 | |
| Ray A. Sparks |
3/4/5
|
Director |
—
class O/S missing
|
279,156
|
$8,776,679 | — | 01 Apr 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
293,768
|
$7,996,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
251,188
|
$6,837,337 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
234,302
|
$6,377,701 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
226,941
|
$6,177,334 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
193,619
|
$5,270,309 | — | 31 Mar 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.61%
|
163,979
|
$4,463,508 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
132,261
|
$3,600,144 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
131,568
|
$3,581,281 | — | 31 Mar 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.48%
|
128,404
|
$3,495,157 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
125,089
|
$3,404,934 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
117,599
|
$3,201,045 | — | 31 Mar 2023 | |
| Steven L. Grissom |
3/4/5
|
Director |
—
class O/S missing
|
90,511
|
$2,845,659 | — | 21 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
95,285
|
$2,593,657 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
91,215
|
$2,482,872 | — | 31 Mar 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.33%
|
88,164
|
$2,399,824 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
77,050
|
$2,097,301 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.24%
|
64,073
|
$1,744,060 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
56,563
|
$1,539,660 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
49,236
|
$1,340,203 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
44,988
|
$1,225,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
42,822
|
$1,165,616 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
42,020
|
$1,143,784 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
41,693
|
$1,135,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
41,136
|
$1,119,722 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,700
|
$1,080,634 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
39,149
|
$1,065,636 | — | 31 Mar 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.12%
|
33,284
|
$905,990 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
32,634
|
$888,297 | — | 31 Mar 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.11%
|
30,090
|
$819,050 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
29,291
|
$797,301 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
28,237
|
$769,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
23,707
|
$645,305 | — | 31 Mar 2023 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.09%
|
23,211
|
$631,803 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,108
|
$629,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
21,869
|
$595,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
21,673
|
$589,939 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
21,075
|
$573,662 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
17,700
|
$481,794 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
16,992
|
$462,523 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
14,987
|
$407,946 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
14,939
|
$407,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
13,766
|
$374,711 | — | 31 Mar 2023 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
12,490
|
$339,978 | — | 31 Mar 2023 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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