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 ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 23.9m as of 2024-03-06, 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 ≈ $32.68. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 92 |
| Q1 2023 | 102 |
| Q2 2023 | 102 |
| Q3 2023 | 105 |
| Q4 2023 | 115 |
| Q1 2024 | 113 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 30 |
| Q1 2023 | 57 | 28 |
| Q2 2023 | 45 | 44 |
| Q3 2023 | 52 | 31 |
| Q4 2023 | 62 | 34 |
| Q1 2024 | 48 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $695.2k | $0 | 0.00 |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $6.9k | $17.3k | 2.50 |
| Q1 2024 | $0 | $0 | — |
Biggest buyers
| VANGUARD GROUP INC | Added | +85.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +62.4k |
| Empowered Funds, LLC | Added | +57.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +49.2k |
| DEPRINCE RACE & ZOLLO INC | Added | +42.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +37.8k |
| Invesco Ltd. | Added | +30.5k |
| Cetera Investment Advisers | New | +29.6k |
| STATE STREET CORP | Added | +28.3k |
| Thrivent Financial for Lutherans | Added | +18.2k |
Biggest sellers
| Ballentine Partners, LLC | Sold out | -1.9m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -90.0k |
| NORTHERN TRUST CORP | Reduced | -35.1k |
| Cetera Advisor Networks LLC | Sold out | -30.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -25.6k |
| CITADEL ADVISORS LLC | Sold out | -24.1k |
| BARCLAYS PLC | Reduced | -15.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -10.2k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -8.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 Q1 2024
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 |
|---|---|---|---|---|---|
| Q2 2022 | 1 | $19.2k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $32.1k | — |
| Q1 2023 | 1 | $27.1k | 0 | — | — |
| Q2 2023 | 2 | $250.1k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $402.0k | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.8m $58.4m | Added +1.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $42.2m | Added +85.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 741.4k $24.2m | Added +62.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 478.1k $15.6m | Added +10.7k |
| STATE STREET CORP 0.00% of their portfolio | 477.9k $15.6m | Added +28.3k |
| ENDEAVOUR CAPITAL ADVISORS INC 4.84% of their portfolio | 428.3k $14.0m | Added +17.0k |
| GW&K Investment Management, LLC 0.11% of their portfolio | 393.9k $12.9m | Reduced -7.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 343.9k $11.2m | Added +49.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 275.0k $9.0m | Added +37.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 272.2k $8.9m | Reduced -8.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 262.1k $8.6m | Added +17.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 233.7k $7.6m | Reduced -1.3k |
| GENDELL JEFFREY L 0.27% of their portfolio | 215.1k $7.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 203.3k $6.6m | Reduced -35.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 179.1k $5.9m | Added +2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 157.9k $5.2m | Added +17.1k |
| Siena Capital Partners GP, LLC 1.40% of their portfolio | 128.4k $4.2m | Unchanged |
| DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio | 127.0k $4.2m | Added +42.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 110.2k $3.6m | Reduced -667 |
| JACOBS ASSET MANAGEMENT, LLC 2.70% of their portfolio | 107.7k $3.5m | Unchanged |
| Empowered Funds, LLC 0.03% of their portfolio | 106.4k $3.5m | Added +57.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 104.7k $3.4m | Added +4.0k |
| Creative Planning 0.00% of their portfolio | 104.2k $3.4m | Added +5.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 87.1k $2.8m | Reduced -90.0k |
| Western Wealth Management, LLC 0.22% of their portfolio | 85.0k $2.8m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 67.1k $2.2m | Added +15.2k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio | 65.3k $2.1m | Added +2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.9k $2.0m | Added +1.1k |
| Invesco Ltd. 0.00% of their portfolio | 59.4k $1.9m | Added +30.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 51.1k $1.7m | Reduced -4.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 47.0k $1.5m | Reduced -3.0k |
| Boston Partners 0.00% of their portfolio | 45.9k $1.5m | Reduced -2.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 43.2k $1.4m | Added +11.5k |
| Swiss National Bank 0.00% of their portfolio | 42.4k $1.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 40.5k $1.3m | Reduced -10.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 38.0k $1.2m | Added +18.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.4k $1.2m | Reduced -25.6k |
| HoldCo Asset Management, LP 6.50% of their portfolio | 33.3k $1.1m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.2k $1.1m | Added +888 |
| Visionary Wealth Advisors 0.07% of their portfolio | 30.1k $983.3k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 29.7k $970.6k | Reduced -1.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 29.6k $968.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.0k $850.5k | Added +14.0k |
| UBS Group AG 0.00% of their portfolio | 25.0k $818.0k | Reduced -3.1k |
| Armstrong, Fleming & Moore, Inc 0.56% of their portfolio | 24.9k $814.7k | Unchanged |
| DUNCKER STREETT & CO INC 0.15% of their portfolio | 23.2k $758.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.9k $715.0k | Added +2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.5k $703.2k | Reduced -1.2k |
| BARCLAYS PLC 0.00% of their portfolio | 19.6k $640.0k | Reduced -15.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 18.4k $600.6k | Added +1.5k |
| Legal & General Group Plc 0.00% of their portfolio | 15.6k $510.6k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.2k $496.2k | New |
| CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio | 15.0k $489.6k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 13.4k $437.9k | Reduced -3.6k |
| MAI Capital Management 0.00% of their portfolio | 12.4k $405.2k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.4k $404.2k | Reduced -670 |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 12.2k $386.2k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.7k $382.1k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 11.7k $382.1k | Reduced -644 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.6k $378.9k | Added +5.8k |
| New York Life Investment Management LLC 0.00% of their portfolio | 11.4k $372.9k | New |
| Estate Counselors, LLC 0.04% of their portfolio | 11.4k $372.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 11.0k $358.9k | Reduced -94 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.9k $355.8k | Added +22 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.8k $352.1k | Added +4.9k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio | 10.6k $345.2k | Added +130 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.2k $333.0k | Added +1.6k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 9.8k $320.7k | New |
| SHERBROOKE PARK ADVISERS LLC 0.06% of their portfolio | 9.8k $320.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.2k $300.7k | Added +133 |
| SG Americas Securities, LLC 0.00% of their portfolio | 9.0k $295.0k | Reduced -4.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.9k $292.4k | Unchanged |
| FORTE CAPITAL LLC /ADV 0.03% of their portfolio | 8.0k $261.4k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 7.9k $257.6k | Reduced -1.1k |
| CarsonAllaria Wealth Management, Ltd. 0.16% of their portfolio | 7.6k $248.8k | Added +30 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 7.5k $243.7k | Unchanged |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 7.2k $233.8k | Reduced -64 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.5k $212.5k | Unchanged |
| CHOREO, LLC 0.01% of their portfolio | 6.4k $209.8k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 6.4k $208.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.4k $175.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.7k $154.8k | Added +1.2k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 3.6k $117.9k | Added +45 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.3k $75.4k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 1.6k $51.7k | Reduced -284 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.5k $49.7k | Reduced -154 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.3k $41.4k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $36.0k | Reduced -86 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.0k $34.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 924 $30.2k | Reduced -40 |
| FMR LLC 0.00% of their portfolio | 901 $29.4k | Added +68 |
| EntryPoint Capital, LLC 0.03% of their portfolio | 901 $29.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 811 $26.5k | New |
| Allworth Financial LP 0.00% of their portfolio | 782 $25.6k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 758 $25.0k | Reduced -921 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 744 $24.3k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 725 $23.7k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 595 $19.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 595 $19.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 594 $19.0k | Reduced -5.9k |