FIRST MID ILL BANCSHARES INC FMBH
COM · Common Stock · CUSIP 320866106
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersMattoon, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 20.5m as of 2022-11-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.08.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 92 |
Biggest buyers
| GW&K Investment Management, LLC | Added | +146.7k |
| BlackRock Inc. | Added | +92.1k |
| VANGUARD GROUP INC | Added | +40.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +29.9k |
| STATE STREET CORP | Added | +20.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +19.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +15.1k |
| CORNERCAP INVESTMENT COUNSEL INC | New | +13.5k |
| BANK OF AMERICA CORP /DE/ | Added | +10.5k |
| NORTHERN TRUST CORP | Added | +10.3k |
Biggest sellers
| Western Wealth Management, LLC | Reduced | -88.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -32.8k |
| DEPRINCE RACE & ZOLLO INC | Reduced | -15.8k |
| Fiera Capital Corp | Sold out | -12.8k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -12.1k |
| Nuveen Asset Management, LLC | Reduced | -10.5k |
| HRT FINANCIAL LP | Sold out | -10.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -9.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -8.6k |
| D. E. Shaw & Co., Inc. | Sold out | -7.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-28 | 7.2% |
Fell to 5% or below in the last year: EPL LINCO Trust (4.7%, 2026-10-16), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $6.7k | 0 | — | — |
| Q1 2022 | 1 | $30.4k | 0 | — | — |
| Q2 2022 | 1 | $19.2k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $32.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-23 | Beesley Bradley L EVP, CEO First Mid Wealth Mgmt | Sold | $32.1k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.4m $43.5m | Added +92.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 939.2k $30.1m | Added +40.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 563.4k $18.1m | Added +19.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 465.9k $14.9m | Added +29.9k |
| STATE STREET CORP 0.00% of their portfolio | 394.9k $12.7m | Added +20.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 328.2k $10.5m | Added +15.1k |
| GW&K Investment Management, LLC 0.08% of their portfolio | 255.7k $8.2m | Added +146.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 251.6k $8.1m | Reduced -9.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 223.8k $7.2m | Reduced -8.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 223.8k $7.2m | Reduced -426 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 200.6k $6.4m | Added +10.3k |
| JACOBS ASSET MANAGEMENT, LLC 2.42% of their portfolio | 154.5k $5.0m | Unchanged |
| DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio | 133.6k $4.3m | Reduced -15.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 132.0k $4.2m | Added +471 |
| Siena Capital Partners GP, LLC 1.21% of their portfolio | 109.5k $3.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 98.3k $3.2m | Added +2.5k |
| Western Wealth Management, LLC 0.29% of their portfolio | 88.2k $2.8m | Reduced -88.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 73.5k $2.4m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 67.8k $2.2m | Added +1.1k |
| Boston Partners 0.00% of their portfolio | 67.6k $2.2m | Reduced -4.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 63.3k $2.0m | Reduced -6.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 53.2k $1.7m | Reduced -141 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.5k $1.7m | Added +1.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 50.4k $1.6m | Reduced -10.5k |
| Swiss National Bank 0.00% of their portfolio | 44.4k $1.4m | Added +1.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 43.8k $1.4m | Added +2.2k |
| Visionary Wealth Advisors 0.12% of their portfolio | 39.3k $1.3m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 38.7k $1.2m | Reduced -3.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.5k $1.1m | Reduced -325 |
| HoldCo Asset Management, LP 0.23% of their portfolio | 33.3k $1.1m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 32.6k $1.0m | Added +197 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.6k $886.0k | Added +125 |
| Invesco Ltd. 0.00% of their portfolio | 24.2k $776.4k | Added +5.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.4k $752.1k | Added +257 |
| DUNCKER STREETT & CO INC 0.18% of their portfolio | 23.2k $744.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.9k $701.0k | Added +2 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 21.1k $676.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 19.7k $632.7k | Added +6.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.2k $551.8k | Reduced -2.1k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 17.0k $543.9k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 16.7k $535.7k | Added +8.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.0k $512.8k | Added +10.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.0k $480.7k | Added +1.6k |
| CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio | 13.5k $434.3k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 13.2k $422.2k | Reduced -8 |
| MAI Capital Management 0.01% of their portfolio | 12.4k $397.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.0k $385.0k | Added +1.7k |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 11.6k $371.6k | Unchanged |
| FORTE CAPITAL LLC /ADV 0.06% of their portfolio | 11.3k $362.5k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio | 9.5k $303.8k | Added +414 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.4k $302.3k | Unchanged |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 9.0k $289.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 8.8k $282.8k | Reduced -32 |
| UBS Group AG 0.00% of their portfolio | 8.5k $272.2k | Added +8.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 8.4k $269.0k | Reduced -3.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 8.0k $256.6k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.7k $246.7k | Added +126 |
| Legal & General Group Plc 0.00% of their portfolio | 7.0k $223.7k | Added +346 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.9k $221.4k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 6.9k $220.0k | Reduced -1.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.5k $208.6k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.3k $202.0k | Added +380 |
| BARCLAYS PLC 0.00% of their portfolio | 5.0k $160.5k | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 3.6k $116.4k | Unchanged |
| CarsonAllaria Wealth Management, Ltd. 0.10% of their portfolio | 3.6k $115.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.1k $98.6k | Reduced -3.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.4k $76.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $70.0k | Added +1.9k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.9k $60.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $44.0k | Reduced -100 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $40.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.0k $33.6k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.0k $34.0k | Added +524 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 837 $26.9k | Added +258 |
| Allworth Financial LP 0.00% of their portfolio | 726 $23.3k | Unchanged |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 725 $23.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 585 $18.8k | Reduced -151 |
| FMR LLC 0.00% of their portfolio | 544 $17.5k | Reduced -17 |
| Ruedi Wealth Management, Inc. 0.01% of their portfolio | 396 $12.7k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 353 $11.0k | Reduced -2.1k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 298 $9.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 283 $9.1k | Reduced -45 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 187 $6.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 108 $3.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 101 $3.2k | Added +69 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $3.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 45 $1.4k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 37 $1.2k | Unchanged |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 17 $545 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | Added +1 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |