ENDEAVOUR CAPITAL ADVISORS INC

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	3.58%	-1.18%	$11.4M	293K	-97,004	-24.9%	$38.91	Q3 2024
6/30/2024	4.46%	-0.44%	$12.8M	390K	-38,406	-8.97%	$32.88	Q2 2024
3/31/2024	4.84%	+0.19%	$14M	428K	+17,002	+4.13%	$32.68	Q1 2024
12/31/2023	4.78%	+0.01%	$14.3M	411K	+1,114	+0.27%	$34.66	Q4 2023
9/30/2023	4.38%	+4.38%	$10.9M	410K	+410,215	NEW	$26.56	Q3 2023
12/31/2021		-0.5%	$0	0	-84,592	-100%		Q4 2021
9/30/2021	0.5%	-0.06%	$3.47M	84.6K	-9,693	-10.3%	$41.06	Q3 2021
6/30/2021	0.49%	-0.03%	$3.82M	94.3K	-5,326	-5.35%	$40.50	Q2 2021
3/31/2021	0.54%		$4.38M	99.6K			$43.93	Q1 2021
12/31/2020	0.5%		$3.35M	99.6K			$33.66	Q4 2020
9/30/2020	0.66%	+0.03%	$2.49M	99.6K	+4,691	+4.94%	$24.95	Q3 2020
6/30/2020	0.83%	-0.09%	$2.49M	94.9K	-9,958	-9.49%	$26.23	Q2 2020
3/31/2020	0.87%	+0.48%	$2.49M	105K	+58,330	+125%	$23.74	Q1 2020
12/31/2019	0.26%		$1.64M	46.5K			$35.25	Q4 2019
9/30/2019	0.25%	-0.1%	$1.61M	46.5K	-18,720	-28.7%	$34.61	Q3 2019
6/30/2019	0.34%	-0.01%	$2.28M	65.3K	-2,112	-3.13%	$34.92	Q2 2019
3/31/2019	0.39%	+0.02%	$2.25M	67.4K	+3,289	+5.13%	$33.32	Q1 2019
12/31/2018	0.34%	+0.01%	$2.05M	64.1K	+1,372	+2.19%	$31.92	Q4 2018
9/30/2018	0.35%		$2.53M	62.7K			$40.32	Q3 2018
6/30/2018	0.4%	+0.4%	$2.47M	62.7K	+62,719	NEW	$39.30	Q2 2018
12/31/2016		-0.03%	$0	0	-16,703	-100%		Q4 2016
9/30/2016	0.03%	-0.15%	$455K	16.7K	-71,392	-81%	$27.24	Q3 2016
6/30/2016	0.16%		$2.2M	88.1K			$25.00	Q2 2016
3/31/2016	0.17%		$2.12M	88.1K			$24.11	Q1 2016
12/31/2015	0.17%		$2.29M	88.1K			$25.99	Q4 2015
9/30/2015	0.14%		$1.84M	88.1K			$20.90	Q3 2015
6/30/2015	0.14%	+0.14%	$1.93M	88.1K	+88,095	NEW	$21.95	Q2 2015

* 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.