Vault-13

FIRST MID ILL BANCSHARES INC FMBH

COM · Common Stock · CUSIP 320866106

116 institutional holders +3 vs Q1 2024
10,112,51410.1m shares reported held*
42.3% of all shares outstanding*
$332.5mreported value*
11 new 45 added 29 reduced 9 sold out net bought ≈ $6.1m (+186.0k 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 ($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

050100150Q3 22: 96Q4 22: 92Q1 23: 102Q2 23: 102Q3 23: 105Q4 23: 115Q1 24: 113Q2 24: 116116Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202296
Q4 202292
Q1 2023102
Q2 2023102
Q3 2023105
Q4 2023115
Q1 2024113
Q2 2024116

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 outQ2 23: 45 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 31 cut or sold outQ4 23: 62 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 43 cut or sold outQ2 24: 56 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223730
Q1 20235728
Q2 20234544
Q3 20235231
Q4 20236234
Q1 20244843
Q2 20245638

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$6.9k$17.3k2.50
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

GOLDMAN SACHS GROUP INC Added +97,709+97.7k
AMERICAN CENTURY COMPANIES INC Added +65,314+65.3k
BlackRock Inc. Added +62,030+62.0k
GEODE CAPITAL MANAGEMENT, LLC Added +48,663+48.7k
DIMENSIONAL FUND ADVISORS LP Added +36,769+36.8k
STATE STREET CORP Added +33,931+33.9k
GW&K Investment Management, LLC Added +28,078+28.1k
VANGUARD GROUP INC Added +21,804+21.8k
JANE STREET GROUP, LLC Added +20,073+20.1k
MALTESE CAPITAL MANAGEMENT LLC New +20,037+20.0k

Biggest sellers

MORGAN STANLEY Reduced -114,357-114.4k
Empowered Funds, LLC Reduced -49,246-49.2k
JPMORGAN CHASE & CO Reduced -47,574-47.6k
ENDEAVOUR CAPITAL ADVISORS INC Reduced -38,406-38.4k
MILLENNIUM MANAGEMENT LLC Sold out -35,412-35.4k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -18,784-18.8k
UBS Group AG Reduced -15,417-15.4k
CORNERCAP INVESTMENT COUNSEL INC Sold out -14,982-15.0k
BARCLAYS PLC Reduced -11,551-11.6k
New York Life Investment Management LLC Sold out -11,411-11.4k

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 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)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,848,8701.8m $60.8m $60.8m 0.00% Added +62.0k +62,030
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,314,0221.3m $43.2m $43.2m 0.00% Added +21.8k +21,804
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 778,135778.1k $25.6m $25.6m 0.01% Added +36.8k +36,769
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 526,737526.7k $17.3m $17.3m 0.00% Added +48.7k +48,663
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 511,797511.8k $16.8m $16.8m 0.00% Added +33.9k +33,931
6 GW&K Investment Management, LLC 0.13% of their portfolio BOSTON, MA 422,002422.0k $13.9m $13.9m 0.13% Added +28.1k +28,078
7 ENDEAVOUR CAPITAL ADVISORS INC 4.46% of their portfolio GREENWICH, CT 389,925389.9k $12.8m $12.8m 4.46% Reduced -38.4k -38,406
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 361,366361.4k $11.9m $11.9m 0.00% Added +17.5k +17,500
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 340,343340.3k $11.2m $11.2m 0.01% Added +65.3k +65,314
10 KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio ST LOUIS, MO 253,395253.4k $8.3m $8.3m 0.18% Reduced -18.8k -18,784
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 232,522232.5k $7.6m $7.6m 0.01% Reduced -1.2k -1,151
12 GENDELL JEFFREY L 0.25% of their portfolio Greenwich, CT 215,119215.1k $7.1m $7.1m 0.25% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 214,554214.6k $7.1m $7.1m 0.00% Reduced -47.6k -47,574
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 197,668197.7k $6.5m $6.5m 0.00% Reduced -5.6k -5,607
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 184,592184.6k $6.1m $6.1m 0.00% Added +5.5k +5,534
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,771148.8k $4.9m $4.9m 0.00% Added +97.7k +97,709
17 Siena Capital Partners GP, LLC 1.39% of their portfolio EVANSTON, IL 128,404128.4k $4.2m $4.2m 1.39% Unchanged
18 DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio Winter Park, FL 124,295124.3k $4.1m $4.1m 0.09% Reduced -2.7k -2,747
19 JACOBS ASSET MANAGEMENT, LLC 2.57% of their portfolio NEW YORK, NY 122,739122.7k $4.0m $4.0m 2.57% Added +15.0k +15,000
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 118,048118.0k $3.9m $3.9m 0.00% Added +7.8k +7,849
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 108,666108.7k $3.6m $3.6m 0.08% Added +4.0k +3,960
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 106,397106.4k $3.5m $3.5m 0.00% Added +2.2k +2,186
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 88,01088.0k $2.9m $2.9m 0.01% Added +900 +900
24 Western Wealth Management, LLC 0.21% of their portfolio GOLDEN, CO 84,96485.0k $2.8m $2.8m 0.21% Unchanged
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 83,75083.8k $2.8m $2.8m 0.00% Added +16.6k +16,623
26 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 65,30065.3k $2.1m $2.1m 0.03% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,86464.9k $2.1m $2.1m 0.00% Added +3.0k +2,991
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,81557.8k $1.9m $1.9m 0.00% Added +14.6k +14,570
29 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 57,16657.2k $1.9m $1.9m 0.03% Reduced -49.2k -49,246
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,14654.1k $1.8m $1.8m 0.00% Reduced -5.2k -5,218
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 50,65050.6k $1.7m $1.7m 0.00% Added +3.6k +3,650
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,58143.6k $1.4m $1.4m 0.00% Reduced -114.4k -114,357
33 Boston Partners 0.00% of their portfolio BOSTON, MA 43,57143.6k $1.4m $1.4m 0.00% Reduced -2.3k -2,312
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 40,00040.0k $1.3m $1.3m 0.00% Reduced -2.4k -2,400
35 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 36,89936.9k $1.2m $1.2m 0.00% Reduced -1.1k -1,067
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,90235.9k $1.2m $1.2m 0.00% Reduced -4.6k -4,611
37 HoldCo Asset Management, LP 6.70% of their portfolio FORT LAUDERDALE, FL 33,28433.3k $1.1m $1.1m 6.70% Unchanged
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,27233.3k $1.1m $1.1m 0.00% Added +1.0k +1,049
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,66831.7k $1.0m $1.0m 0.00% Added +20.1k +20,073
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,33331.3k $1.0m $1.0m 0.00% Added +16.1k +16,150
41 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 30,35030.4k $997.9k $997.9k 0.00% Added +650 +650
42 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 30,09030.1k $989.4k $989.4k 0.06% Unchanged
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,42729.4k $967.6k $967.6k 0.00% Reduced -222 -222
44 Armstrong, Fleming & Moore, Inc 0.53% of their portfolio WASHINGTON, DC 24,93024.9k $819.7k $819.7k 0.53% Unchanged
45 DUNCKER STREETT & CO INC 0.15% of their portfolio St. Louis, MO 23,21123.2k $763.2k $763.2k 0.15% Unchanged
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,85121.9k $718.0k $718.0k 0.00% Reduced -28 -28
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,28420.3k $666.9k $666.9k 0.00% Reduced -5.7k -5,740
48 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 20,08020.1k $660.2k $660.2k 0.00% Added +7.7k +7,713
49 MALTESE CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 20,03720.0k $658.8k $658.8k 0.12% New
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,99020.0k $657.3k $657.3k 0.00% Reduced -1.5k -1,529
51 Legal & General Group Plc 0.00% of their portfolio London, X0 18,15918.2k $597.1k $597.1k 0.00% Added +2.5k +2,534
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,33917.3k $570.1k $570.1k 0.00% New
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,93116.9k $556.7k $556.7k 0.00% Added +10.4k +10,428
54 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 14,80014.8k $486.6k $486.6k 0.00% Added +1.4k +1,400
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $427.4k $427.4k 0.00% Added +2.8k +2,800
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,96113.0k $426.2k $426.2k 0.00% Added +1.3k +1,268
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,54312.5k $412.4k $412.4k 0.00% Added +144 +144
58 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 12,30112.3k $404.5k $404.5k 0.00% First filing
59 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 12,15912.2k $399.8k $399.8k 0.01% Unchanged
60 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,38911.4k $374.5k $374.5k 0.00% First filing
61 Estate Counselors, LLC 0.04% of their portfolio Thiensville, WI 11,38511.4k $374.3k $374.3k 0.04% Unchanged
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,88810.9k $358.0k $358.0k 0.00% Added +1 +1
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 10,78210.8k $354.5k $354.5k 0.03% Added +218 +218
64 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 9,8129.8k $322.6k $322.6k 0.01% Unchanged
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6139.6k $316.1k $316.1k 0.00% Reduced -15.4k -15,417
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 9,3769.4k $308.3k $308.3k 0.00% Added +1.5k +1,492
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,9098.9k $294.0k $294.0k 0.00% Unchanged
68 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 8,4258.4k $277.0k $277.0k 0.00% New
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,3738.4k $275.3k $275.3k 0.00% Reduced -3.3k -3,319
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,3038.3k $273.0k $273.0k 0.00% Reduced -715 -715
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,0328.0k $264.1k $264.1k 0.00% Reduced -11.6k -11,551
72 FORTE CAPITAL LLC /ADV 0.03% of their portfolio ROCHESTER, NY 8,0008.0k $263.0k $263.0k 0.03% Unchanged
73 CarsonAllaria Wealth Management, Ltd. 0.15% of their portfolio GLEN CARBON, IL 7,6427.6k $251.3k $251.3k 0.15% Added +29 +29
74 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 7,5687.6k $246.0k $246.0k 0.00% Added +1.1k +1,149
75 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 7,3577.4k $241.3k $241.3k 0.00% Reduced -107 -107
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,2827.3k $240.0k $240.0k 0.00% Added +919 +919
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,1397.1k $234.7k $234.7k 0.00% Reduced -2.1k -2,061
78 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 7,1317.1k $234.5k $234.5k 0.01% Reduced -24 -24
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,0936.1k $200.3k $200.3k 0.00% Added +5.3k +5,282
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,8825.9k $193.4k $193.4k 0.00% Added +1.1k +1,145
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,3705.4k $176.6k $176.6k 0.00% Unchanged
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,4914.5k $147.7k $147.7k 0.00% Reduced -6.3k -6,283
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3594.4k $143.3k $143.3k 0.00% Added +4.2k +4,223
84 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,7643.8k $123.8k $123.8k 0.01% Added +155 +155
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,3062.3k $75.8k $75.8k 0.00% Unchanged
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1512.2k $71.0k $71.0k 0.00% Added +1.6k +1,557
87 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5201.5k $50.0k $50.0k 0.00% Unchanged
88 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 1,2411.2k $40.8k $40.8k 0.01% Reduced -340 -340
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 1,0101.0k $33.2k $33.2k 0.00% Added +86 +86
91 FMR LLC 0.00% of their portfolio BOSTON, MA 917917 $30.2k $30.2k 0.00% Added +16 +16
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 884884 $29.0k $29.0k 0.00% Added +685 +685
93 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 758758 $25.0k $25.0k 0.00% Unchanged
94 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 746746 $24.5k $24.5k 0.00% Added +2 +2
95 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 725725 $23.8k $23.8k 0.01% Unchanged
96 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 595595 $19.6k $19.6k 0.00% Unchanged
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 495495 $16.3k $16.3k 0.00% Reduced -100 -100
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 422422 $13.9k $13.9k 0.00% Unchanged
99 Ruedi Wealth Management, Inc. 0.01% of their portfolio CHAMPAIGN, IL 396396 $13.0k $13.0k 0.01% Unchanged
100 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 392392 $12.9k $12.9k 0.00% New