Vault-13

FIRST MID ILL BANCSHARES INC FMBH

COM · Common Stock · CUSIP 320866106

113 institutional holders -2 vs Q4 2023
9,873,6319.9m shares reported held*
41.3% of all shares outstanding*
$322.7mreported value*
12 new 36 added 29 reduced 14 sold out net sold ≈ $51.6m (-1.6m shares)

* 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

050100150Q3 22: 96Q4 22: 92Q1 23: 102Q2 23: 102Q3 23: 105Q4 23: 115Q1 24: 113113Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202296
Q4 202292
Q1 2023102
Q2 2023102
Q3 2023105
Q4 2023115
Q1 2024113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 37 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 43 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223730
Q1 20235728
Q2 20234544
Q3 20235231
Q4 20236234
Q1 20244843

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $695.2kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $6.9kQ4 23 puts: $17.3kQ4 23P/C 2.50Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$695.2k$00.00
Q3 2023$0$0—
Q4 2023$6.9k$17.3k2.50
Q1 2024$0$0—

Biggest buyers

VANGUARD GROUP INC Added +85,434+85.4k
DIMENSIONAL FUND ADVISORS LP Added +62,413+62.4k
Empowered Funds, LLC Added +57,221+57.2k
WELLINGTON MANAGEMENT GROUP LLP Added +49,200+49.2k
DEPRINCE RACE & ZOLLO INC Added +42,343+42.3k
AMERICAN CENTURY COMPANIES INC Added +37,823+37.8k
Invesco Ltd. Added +30,499+30.5k
Cetera Investment Advisers New +29,649+29.6k
STATE STREET CORP Added +28,270+28.3k
Thrivent Financial for Lutherans Added +18,223+18.2k

Biggest sellers

Ballentine Partners, LLC Sold out -1,879,711-1.9m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -90,050-90.0k
NORTHERN TRUST CORP Reduced -35,094-35.1k
Cetera Advisor Networks LLC Sold out -30,384-30.4k
MILLENNIUM MANAGEMENT LLC Reduced -25,583-25.6k
CITADEL ADVISORS LLC Sold out -24,059-24.1k
BARCLAYS PLC Reduced -15,101-15.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,312-10.3k
AMERIPRISE FINANCIAL INC Reduced -10,223-10.2k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -8,555-8.6k

Biggest calls

Biggest puts

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-28 7.2% +1.2 pts 1.9m≈ $92.0m 2026-07-28

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)

BuyingSelling
202Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$19.2k0——
Q3 20220—0——
Q4 20220—1$32.1k—
Q1 20231$27.1k0——
Q2 20232$250.1k0——
Q3 20230—0——
Q4 20230—2$402.0k—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,786,8401.8m $58.4m $58.4m 0.00% Added +1.1k +1,134
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,292,2181.3m $42.2m $42.2m 0.00% Added +85.4k +85,434
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 741,366741.4k $24.2m $24.2m 0.01% Added +62.4k +62,413
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 478,074478.1k $15.6m $15.6m 0.00% Added +10.7k +10,691
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 477,866477.9k $15.6m $15.6m 0.00% Added +28.3k +28,270
6 ENDEAVOUR CAPITAL ADVISORS INC 4.84% of their portfolio GREENWICH, CT 428,331428.3k $14.0m $14.0m 4.84% Added +17.0k +17,002
7 GW&K Investment Management, LLC 0.11% of their portfolio BOSTON, MA 393,924393.9k $12.9m $12.9m 0.11% Reduced -7.0k -7,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 343,866343.9k $11.2m $11.2m 0.00% Added +49.2k +49,200
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 275,029275.0k $9.0m $9.0m 0.01% Added +37.8k +37,823
10 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 272,179272.2k $8.9m $8.9m 0.18% Reduced -8.6k -8,555
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,128262.1k $8.6m $8.6m 0.00% Added +17.7k +17,688
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 233,673233.7k $7.6m $7.6m 0.01% Reduced -1.3k -1,348
13 GENDELL JEFFREY L 0.27% of their portfolio Greenwich, CT 215,119215.1k $7.0m $7.0m 0.27% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 203,275203.3k $6.6m $6.6m 0.00% Reduced -35.1k -35,094
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 179,058179.1k $5.9m $5.9m 0.00% Added +2.4k +2,354
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157,938157.9k $5.2m $5.2m 0.00% Added +17.1k +17,084
17 Siena Capital Partners GP, LLC 1.40% of their portfolio EVANSTON, IL 128,404128.4k $4.2m $4.2m 1.40% Unchanged
18 DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio Winter Park, FL 127,042127.0k $4.2m $4.2m 0.09% Added +42.3k +42,343
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 110,199110.2k $3.6m $3.6m 0.00% Reduced -667 -667
20 JACOBS ASSET MANAGEMENT, LLC 2.70% of their portfolio NEW YORK, NY 107,739107.7k $3.5m $3.5m 2.70% Unchanged
21 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 106,412106.4k $3.5m $3.5m 0.03% Added +57.2k +57,221
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 104,706104.7k $3.4m $3.4m 0.07% Added +4.0k +4,015
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 104,211104.2k $3.4m $3.4m 0.00% Added +5.9k +5,916
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 87,11087.1k $2.8m $2.8m 0.01% Reduced -90.0k -90,050
25 Western Wealth Management, LLC 0.22% of their portfolio GOLDEN, CO 84,96485.0k $2.8m $2.8m 0.22% Unchanged
26 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,12767.1k $2.2m $2.2m 0.00% Added +15.2k +15,227
27 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 65,30065.3k $2.1m $2.1m 0.03% Added +2.8k +2,755
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,87361.9k $2.0m $2.0m 0.00% Added +1.1k +1,050
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,36459.4k $1.9m $1.9m 0.00% Added +30.5k +30,499
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,06251.1k $1.7m $1.7m 0.00% Reduced -4.3k -4,326
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 47,00047.0k $1.5m $1.5m 0.00% Reduced -3.0k -3,002
32 Boston Partners 0.00% of their portfolio BOSTON, MA 45,88345.9k $1.5m $1.5m 0.00% Reduced -2.1k -2,095
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,24543.2k $1.4m $1.4m 0.00% Added +11.5k +11,454
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 42,40042.4k $1.4m $1.4m 0.00% Unchanged
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,51340.5k $1.3m $1.3m 0.00% Reduced -10.2k -10,223
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 37,96638.0k $1.2m $1.2m 0.00% Added +18.2k +18,223
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,41235.4k $1.2m $1.2m 0.00% Reduced -25.6k -25,583
38 HoldCo Asset Management, LP 6.50% of their portfolio FORT LAUDERDALE, FL 33,28433.3k $1.1m $1.1m 6.50% Unchanged
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,22332.2k $1.1m $1.1m 0.00% Added +888 +888
40 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 30,09030.1k $983.3k $983.3k 0.07% Unchanged
41 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 29,70029.7k $970.6k $970.6k 0.00% Reduced -1.3k -1,300
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,64929.6k $968.9k $968.9k 0.00% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,02426.0k $850.5k $850.5k 0.00% Added +14.0k +14,044
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,03025.0k $818.0k $818.0k 0.00% Reduced -3.1k -3,083
45 Armstrong, Fleming & Moore, Inc 0.56% of their portfolio WASHINGTON, DC 24,93024.9k $814.7k $814.7k 0.56% Unchanged
46 DUNCKER STREETT & CO INC 0.15% of their portfolio St. Louis, MO 23,21123.2k $758.5k $758.5k 0.15% Unchanged
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,87921.9k $715.0k $715.0k 0.00% Added +2 +2
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,51921.5k $703.2k $703.2k 0.00% Reduced -1.2k -1,240
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,58319.6k $640.0k $640.0k 0.00% Reduced -15.1k -15,101
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,37818.4k $600.6k $600.6k 0.00% Added +1.5k +1,507
51 Legal & General Group Plc 0.00% of their portfolio London, X0 15,62515.6k $510.6k $510.6k 0.00% Unchanged
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,18315.2k $496.2k $496.2k 0.00% New
53 CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio Atlanta, GA 14,98215.0k $489.6k $489.6k 0.08% New
54 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,40013.4k $437.9k $437.9k 0.00% Reduced -3.6k -3,600
55 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,39912.4k $405.2k $405.2k 0.00% Unchanged
56 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,36712.4k $404.2k $404.2k 0.00% Reduced -670 -670
57 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 12,15912.2k $386.2k $386.2k 0.01% Unchanged
58 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,69311.7k $382.1k $382.1k 0.00% Unchanged
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,69211.7k $382.1k $382.1k 0.00% Reduced -644 -644
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,59511.6k $378.9k $378.9k 0.00% Added +5.8k +5,791
61 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 11,41111.4k $372.9k $372.9k 0.00% New
62 Estate Counselors, LLC 0.04% of their portfolio Thiensville, WI 11,38511.4k $372.1k $372.1k 0.04% Unchanged
63 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,98111.0k $358.9k $358.9k 0.00% Reduced -94 -94
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,88710.9k $355.8k $355.8k 0.00% Added +22 +22
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,77410.8k $352.1k $352.1k 0.00% Added +4.9k +4,941
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 10,56410.6k $345.2k $345.2k 0.03% Added +130 +130
67 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,20010.2k $333.0k $333.0k 0.00% Added +1.6k +1,600
68 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 9,8129.8k $320.7k $320.7k 0.01% New
69 SHERBROOKE PARK ADVISERS LLC 0.06% of their portfolio WHITE PLAINS, NY 9,8099.8k $320.6k $320.6k 0.06% New
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,2009.2k $300.7k $300.7k 0.00% Added +133 +133
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0189.0k $295.0k $295.0k 0.00% Reduced -4.1k -4,084
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,9098.9k $292.4k $292.4k 0.00% Unchanged
73 FORTE CAPITAL LLC /ADV 0.03% of their portfolio ROCHESTER, NY 8,0008.0k $261.4k $261.4k 0.03% Unchanged
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,8847.9k $257.6k $257.6k 0.00% Reduced -1.1k -1,132
75 CarsonAllaria Wealth Management, Ltd. 0.16% of their portfolio GLEN CARBON, IL 7,6137.6k $248.8k $248.8k 0.16% Added +30 +30
76 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 7,4647.5k $243.7k $243.7k 0.00% Unchanged
77 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 7,1557.2k $233.8k $233.8k 0.01% Reduced -64 -64
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,5036.5k $212.5k $212.5k 0.00% Unchanged
79 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 6,4196.4k $209.8k $209.8k 0.01% Unchanged
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,3636.4k $208.0k $208.0k 0.00% New
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,3705.4k $175.5k $175.5k 0.00% Unchanged
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7374.7k $154.8k $154.8k 0.00% Added +1.2k +1,184
83 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,6093.6k $117.9k $117.9k 0.01% Added +45 +45
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,3062.3k $75.4k $75.4k 0.00% Unchanged
85 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 1,5811.6k $51.7k $51.7k 0.01% Reduced -284 -284
86 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5201.5k $49.7k $49.7k 0.00% Reduced -154 -154
87 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,2681.3k $41.4k $41.4k 0.00% Unchanged
88 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,1301.1k $36.0k $36.0k 0.00% Reduced -86 -86
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,0441.0k $34.0k $34.0k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 924924 $30.2k $30.2k 0.00% Reduced -40 -40
91 FMR LLC 0.00% of their portfolio BOSTON, MA 901901 $29.4k $29.4k 0.00% Added +68 +68
92 EntryPoint Capital, LLC 0.03% of their portfolio NEW YORK, NY 901901 $29.4k $29.4k 0.03% New
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 811811 $26.5k $26.5k 0.00% New
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 782782 $25.6k $25.6k 0.00% Unchanged
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 758758 $25.0k $25.0k 0.00% Reduced -921 -921
96 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 744744 $24.3k $24.3k 0.00% Unchanged
97 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 725725 $23.7k $23.7k 0.00% Unchanged
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 595595 $19.4k $19.4k 0.00% Unchanged
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 595595 $19.4k $19.4k 0.00% Unchanged
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 594594 $19.0k $19.0k 0.00% Reduced -5.9k -5,929