BHZ CAPITAL MANAGEMENT, LP

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
3/31/2021		-0.13%	$0	0	-11,399	-100%		Q1 2021
12/31/2020	0.13%	+0.13%	$384K	11.4K	+11,399	NEW	$33.69	Q4 2020
6/30/2020		-0.39%	$0	0	-43,727	-100%		Q2 2020
3/31/2020	0.39%	-0.11%	$1.04M	43.7K	-12,164	-21.8%	$23.74	Q1 2020
12/31/2019	0.46%	-0.09%	$1.97M	55.9K	-11,422	-17%	$35.25	Q4 2019
9/30/2019	0.56%	-0.1%	$2.33M	67.3K	-11,753	-14.9%	$34.61	Q3 2019
6/30/2019	0.66%	-0.06%	$2.76M	79.1K	-6,973	-8.1%	$34.92	Q2 2019
3/31/2019	0.72%	-0.07%	$2.87M	86K	-8,129	-8.63%	$33.32	Q1 2019
12/31/2018	0.79%	-0.04%	$3.01M	94.2K	-4,607	-4.66%	$31.92	Q4 2018
9/30/2018	1%	-0.04%	$3.98M	98.8K	-3,549	-3.47%	$40.33	Q3 2018
6/30/2018	1.15%	+1.15%	$4.02M	102K	+102,324	NEW	$39.30	Q2 2018
12/31/2017		-0.58%	$0	0	-46,180	-100%		Q4 2017
9/30/2017	0.58%	+0%	$1.77M	46.2K	+300	+0.65%	$38.39	Q3 2017
6/30/2017	0.52%	+0.01%	$1.57M	45.9K	+1,200	+2.69%	$34.24	Q2 2017
3/31/2017	0.58%	-0.01%	$1.51M	44.7K	-803	-1.77%	$33.84	Q1 2017
12/31/2016	0.64%		$1.55M	45.5K			$33.99	Q4 2016
9/30/2016	0.81%	+0.81%	$1.24M	45.5K	+45,483	NEW	$27.26	Q3 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.