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 ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 23.9m as of 2024-08-07, 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 ≈ $32.88. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 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 |
| Q2 2024 | 116 |
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 |
| Q2 2024 | 56 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $6.9k | $17.3k | 2.50 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +97.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +65.3k |
| BlackRock Inc. | Added | +62.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +48.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +36.8k |
| STATE STREET CORP | Added | +33.9k |
| GW&K Investment Management, LLC | Added | +28.1k |
| VANGUARD GROUP INC | Added | +21.8k |
| JANE STREET GROUP, LLC | Added | +20.1k |
| MALTESE CAPITAL MANAGEMENT LLC | New | +20.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -114.4k |
| Empowered Funds, LLC | Reduced | -49.2k |
| JPMORGAN CHASE & CO | Reduced | -47.6k |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | -38.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -35.4k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -18.8k |
| UBS Group AG | Reduced | -15.4k |
| CORNERCAP INVESTMENT COUNSEL INC | Sold out | -15.0k |
| BARCLAYS PLC | Reduced | -11.6k |
| New York Life Investment Management LLC | Sold out | -11.4k |
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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.8m $60.8m | Added +62.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $43.2m | Added +21.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 778.1k $25.6m | Added +36.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 526.7k $17.3m | Added +48.7k |
| STATE STREET CORP 0.00% of their portfolio | 511.8k $16.8m | Added +33.9k |
| GW&K Investment Management, LLC 0.13% of their portfolio | 422.0k $13.9m | Added +28.1k |
| ENDEAVOUR CAPITAL ADVISORS INC 4.46% of their portfolio | 389.9k $12.8m | Reduced -38.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 361.4k $11.9m | Added +17.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 340.3k $11.2m | Added +65.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 253.4k $8.3m | Reduced -18.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 232.5k $7.6m | Reduced -1.2k |
| GENDELL JEFFREY L 0.25% of their portfolio | 215.1k $7.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 214.6k $7.1m | Reduced -47.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 197.7k $6.5m | Reduced -5.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 184.6k $6.1m | Added +5.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 148.8k $4.9m | Added +97.7k |
| Siena Capital Partners GP, LLC 1.39% of their portfolio | 128.4k $4.2m | Unchanged |
| DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio | 124.3k $4.1m | Reduced -2.7k |
| JACOBS ASSET MANAGEMENT, LLC 2.57% of their portfolio | 122.7k $4.0m | Added +15.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 118.0k $3.9m | Added +7.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 108.7k $3.6m | Added +4.0k |
| Creative Planning 0.00% of their portfolio | 106.4k $3.5m | Added +2.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 88.0k $2.9m | Added +900 |
| Western Wealth Management, LLC 0.21% of their portfolio | 85.0k $2.8m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 83.8k $2.8m | Added +16.6k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio | 65.3k $2.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 64.9k $2.1m | Added +3.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 57.8k $1.9m | Added +14.6k |
| Empowered Funds, LLC 0.03% of their portfolio | 57.2k $1.9m | Reduced -49.2k |
| Invesco Ltd. 0.00% of their portfolio | 54.1k $1.8m | Reduced -5.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 50.6k $1.7m | Added +3.6k |
| MORGAN STANLEY 0.00% of their portfolio | 43.6k $1.4m | Reduced -114.4k |
| Boston Partners 0.00% of their portfolio | 43.6k $1.4m | Reduced -2.3k |
| Swiss National Bank 0.00% of their portfolio | 40.0k $1.3m | Reduced -2.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 36.9k $1.2m | Reduced -1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.9k $1.2m | Reduced -4.6k |
| HoldCo Asset Management, LP 6.70% of their portfolio | 33.3k $1.1m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.3k $1.1m | Added +1.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.7k $1.0m | Added +20.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 31.3k $1.0m | Added +16.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 30.4k $997.9k | Added +650 |
| Visionary Wealth Advisors 0.06% of their portfolio | 30.1k $989.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 29.4k $967.6k | Reduced -222 |
| Armstrong, Fleming & Moore, Inc 0.53% of their portfolio | 24.9k $819.7k | Unchanged |
| DUNCKER STREETT & CO INC 0.15% of their portfolio | 23.2k $763.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.9k $718.0k | Reduced -28 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.3k $666.9k | Reduced -5.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 20.1k $660.2k | Added +7.7k |
| MALTESE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 20.0k $658.8k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.0k $657.3k | Reduced -1.5k |
| Legal & General Group Plc 0.00% of their portfolio | 18.2k $597.1k | Added +2.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 17.3k $570.1k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.9k $556.7k | Added +10.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.8k $486.6k | Added +1.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 13.0k $427.4k | Added +2.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.0k $426.2k | Added +1.3k |
| MAI Capital Management 0.00% of their portfolio | 12.5k $412.4k | Added +144 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 12.3k $404.5k | First filing |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 12.2k $399.8k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.4k $374.5k | First filing |
| Estate Counselors, LLC 0.04% of their portfolio | 11.4k $374.3k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.9k $358.0k | Added +1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio | 10.8k $354.5k | Added +218 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 9.8k $322.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 9.6k $316.1k | Reduced -15.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 9.4k $308.3k | Added +1.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.9k $294.0k | Unchanged |
| Trexquant Investment LP 0.00% of their portfolio | 8.4k $277.0k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 8.4k $275.3k | Reduced -3.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 8.3k $273.0k | Reduced -715 |
| BARCLAYS PLC 0.00% of their portfolio | 8.0k $264.1k | Reduced -11.6k |
| FORTE CAPITAL LLC /ADV 0.03% of their portfolio | 8.0k $263.0k | Unchanged |
| CarsonAllaria Wealth Management, Ltd. 0.15% of their portfolio | 7.6k $251.3k | Added +29 |
| CHOREO, LLC 0.00% of their portfolio | 7.6k $246.0k | Added +1.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 7.4k $241.3k | Reduced -107 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 7.3k $240.0k | Added +919 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.1k $234.7k | Reduced -2.1k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 7.1k $234.5k | Reduced -24 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.1k $200.3k | Added +5.3k |
| CITIGROUP INC 0.00% of their portfolio | 5.9k $193.4k | Added +1.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 5.4k $176.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.5k $147.7k | Reduced -6.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.4k $143.3k | Added +4.2k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 3.8k $123.8k | Added +155 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.3k $75.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $71.0k | Added +1.6k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.5k $50.0k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 1.2k $40.8k | Reduced -340 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.0k $34.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $33.2k | Added +86 |
| FMR LLC 0.00% of their portfolio | 917 $30.2k | Added +16 |
| CWM, LLC 0.00% of their portfolio | 884 $29.0k | Added +685 |
| AMALGAMATED BANK 0.00% of their portfolio | 758 $25.0k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 746 $24.5k | Added +2 |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 725 $23.8k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 595 $19.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 495 $16.3k | Reduced -100 |
| Parallel Advisors, LLC 0.00% of their portfolio | 422 $13.9k | Unchanged |
| Ruedi Wealth Management, Inc. 0.01% of their portfolio | 396 $13.0k | Unchanged |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 392 $12.9k | New |