Siena Capital Partners GP, 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	1.44%		$5M	128K			$38.91	Q3 2024
6/30/2024	1.39%		$4.22M	128K			$32.88	Q2 2024
3/31/2024	1.4%		$4.2M	128K			$32.68	Q1 2024
12/31/2023	1.4%		$4.45M	128K			$34.66	Q4 2023
9/30/2023	1.13%		$3.1M	128K			$24.14	Q3 2023
6/30/2023	1.1%		$3.1M	128K			$24.14	Q2 2023
3/31/2023	1.26%	+0.19%	$3.5M	128K	+18,881	+17.2%	$27.22	Q1 2023
12/31/2022	1.21%		$3.51M	110K			$32.08	Q4 2022
9/30/2022	1.19%		$3.5M	110K			$31.97	Q3 2022
6/30/2022	1.32%		$3.91M	110K			$35.67	Q2 2022
3/31/2022	1.31%		$4.22M	110K			$38.49	Q1 2022
12/31/2021	1.43%		$4.69M	110K			$42.79	Q4 2021
9/30/2021	1.42%		$4.5M	110K			$41.06	Q3 2021
6/30/2021	1.44%		$4.44M	110K			$40.51	Q2 2021
3/31/2021	1.71%		$4.81M	110K			$43.93	Q1 2021
12/31/2020	1.48%		$3.7M	110K			$33.75	Q4 2020
9/30/2020	1.38%		$2.73M	110K			$24.95	Q3 2020
6/30/2020	1.36%	-0.28%	$2.87M	110K	-22,377	-17%	$26.23	Q2 2020
3/31/2020	1.36%		$3.13M	132K			$23.74	Q1 2020
12/31/2019	1.32%		$4.65M	132K			$35.25	Q4 2019
9/30/2019	1.37%		$4.57M	132K			$34.62	Q3 2019
6/30/2019	1.37%		$4.61M	132K			$34.92	Q2 2019
3/31/2019	1.34%		$4.4M	132K			$33.32	Q1 2019
12/31/2018	4.38%	-0.29%	$4.21M	132K	-8,689	-6.18%	$31.92	Q4 2018
9/30/2018	5.75%		$5.67M	141K			$40.33	Q3 2018
6/30/2018	5.2%	+3.11%	$5.53M	141K	+84,220	+149%	$39.30	Q2 2018
3/31/2018	2.06%		$2.06M	56.4K			$36.46	Q1 2018
12/31/2017	2.27%	+2.27%	$2.17M	56.4K	+56,369	NEW	$38.53	Q4 2017
9/30/2017		-1.85%	$0	0	-56,369	-100%		Q3 2017
6/30/2017	1.85%		$1.93M	56.4K			$34.24	Q2 2017
3/31/2017	1.9%		$1.91M	56.4K			$33.85	Q1 2017
12/31/2016	1.89%		$1.92M	56.4K			$34.01	Q4 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.