FIRST MID BANCSHARES, INC. - Common Stock (FMBH)
CUSIP: 320866106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,201,883
- Total 13F shares
- 11,363,748
- Share change
- +2,284,441
- Total reported value
- $393,879,993
- Put/Call ratio
- 250%
- Price per share
- $34.66
- Number of holders
- 112
- Value change
- +$83,338,648
- Number of buys
- 62
- Number of sells
- 33
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,418,155
|
$37,666,193 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,040,575
|
$27,637,672 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
644,552
|
$17,119,242 | — | 30 Sep 2023 | |
| Fourthstone LLC |
13F
|
Company |
1.6%
|
465,942
|
$12,375,420 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
419,584
|
$11,144,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
412,850
|
$10,965,296 | — | 30 Sep 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.4%
|
410,215
|
$10,895,310 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
381,134
|
$10,124,222 | — | 30 Sep 2023 | |
| Ray A. Sparks |
3/4/5
|
Director |
—
class O/S missing
|
279,156
|
$8,776,679 | — | 01 Apr 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
278,278
|
$7,391,064 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
271,994
|
$7,224,161 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
240,059
|
$6,375,967 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.74%
|
215,119
|
$5,713,561 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
208,500
|
$5,537,759 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
189,060
|
$5,021,434 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
182,170
|
$4,838,435 | — | 30 Sep 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
177,688
|
$4,719,393 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.53%
|
156,035
|
$4,144,290 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
145,540
|
$3,865,542 | — | 30 Sep 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.44%
|
128,404
|
$3,099,673 | — | 30 Sep 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 |
0.33%
|
97,220
|
$2,582,153 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
96,275
|
$2,557,064 | — | 30 Sep 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.3%
|
88,164
|
$2,341,636 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
84,699
|
$2,249,605 | — | 30 Sep 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
82,965
|
$2,203,550 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
58,764
|
$1,560,780 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,342
|
$1,496,444 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
55,329
|
$1,469,538 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
55,122
|
$1,464,041 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
54,196
|
$1,439,446 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
53,098
|
$1,410,283 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.18%
|
52,590
|
$1,396,790 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
49,174
|
$1,306,060 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
44,775
|
$1,189,224 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
40,600
|
$1,078,336 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
37,300
|
$990,688 | — | 30 Sep 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.11%
|
33,284
|
$884,023 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
31,788
|
$844,306 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
30,384
|
$806,999 | — | 30 Sep 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.1%
|
30,090
|
$799,190 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
29,535
|
$784,449 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
29,341
|
$779,297 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
28,248
|
$750,258 | — | 30 Sep 2023 | |
| Armstrong, Fleming & Moore, Inc |
13F
|
Company |
0.09%
|
24,930
|
$662,141 | — | 30 Sep 2023 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.08%
|
23,211
|
$616,484 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
21,875
|
$581,000 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
21,366
|
$567,481 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
21,318
|
$566,206 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
20,800
|
$552,448 | — | 30 Sep 2023 |
Institutional Holders of FIRST MID BANCSHARES, INC. - Common Stock (FMBH) as of Q4 2023
As of 31 Dec 2023,
FIRST MID BANCSHARES, INC. - Common Stock (FMBH) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,363,748 shares.
The largest 10 holders included
Ballentine Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ENDEAVOUR CAPITAL ADVISORS INC, GW&K Investment Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
101
Q4 2023 holders
112
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.