MALTESE CAPITAL MANAGEMENT LLC

Holdings History for FIRST MID BANCSHARES, INC. - COM (FMBH)

Symbol: FMBH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.41%	+0.28%	$2.53M	65K	+44,963	+224%	$38.91	Q3 2024
6/30/2024	0.12%	+0.13%	$659K	20K	+20,037	NEW	$32.88	Q2 2024
9/30/2021		-1.16%	$0	0	-180,000	-100%		Q3 2021
6/30/2021	1.16%	-0.39%	$7.29M	180K	-60,000	-25%	$40.51	Q2 2021
3/31/2021	1.38%	-0.44%	$10.5M	240K	-76,221	-24.1%	$43.93	Q1 2021
12/31/2020	1.66%	-0.22%	$10.6M	316K	-41,679	-11.6%	$33.66	Q4 2020
9/30/2020	1.55%	-0.28%	$8.93M	358K	-65,244	-15.4%	$24.95	Q3 2020
6/30/2020	1.52%	-0.01%	$11.1M	423K	-1,856	-0.44%	$26.23	Q2 2020
3/31/2020	1.47%	+0.8%	$10.1M	425K	+230,400	+118%	$23.74	Q1 2020
12/31/2019	0.58%	-0.29%	$6.86M	195K	-95,400	-32.9%	$35.25	Q4 2019
9/30/2019	0.86%	-0.27%	$10M	290K	-91,004	-23.9%	$34.62	Q3 2019
6/30/2019	1.03%	-0.05%	$13.3M	381K	-19,696	-4.92%	$34.92	Q2 2019
3/31/2019	1.04%	+0.12%	$13.4M	401K	+47,000	+13.3%	$33.32	Q1 2019
12/31/2018	0.95%	+0.22%	$11.3M	354K	+81,208	+29.8%	$31.92	Q4 2018
9/30/2018	0.77%	+0.13%	$11M	272K	+46,230	+20.4%	$40.33	Q3 2018
6/30/2018	0.59%	+0.39%	$8.89M	226K	+148,252	+190%	$39.30	Q2 2018
3/31/2018	0.19%	+0.19%	$2.84M	78K	+78,010	NEW	$36.44	Q1 2018
9/30/2017		-0.23%	$0	0	-69,800	-100%		Q3 2017
6/30/2017	0.23%	+0.16%	$2.39M	69.8K	+48,468	+227%	$34.24	Q2 2017
3/31/2017	0.08%	+0.08%	$722K	21.3K	+21,332	NEW	$33.85	Q1 2017
9/30/2016		-0.03%	$0	0	-8,890	-100%		Q3 2016
6/30/2016	0.03%	-0.04%	$222K	8.89K	-11,756	-56.9%	$24.97	Q2 2016
3/31/2016	0.06%	+0.06%	$498K	20.6K	+20,646	NEW	$24.12	Q1 2016

* 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.