First Mid Illinois Bancshares Inc (FMBH) Ownership

32.26 ↓0.03 (-0.09%)
As of May 3, 2024, 3:59pm EST.

Institutional Ownership

Ballentine Finn & Company Inc is the biggest individual institutional holder of First Mid Illinois Bancshares Inc (FMBH), owning a total of 1.9 million shares. Combined, the top 30 institutional holders of FMBH own 46.40% of the company with a total of 11 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of FMBH by 2.7 million shares. 14 institutions bought 2,794,848 total additional shares and increased their ownership by an average of 20.97%. However 4 institutions sold 105,547 total shares and decreased their ownership by an average of 13.05%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of First Mid Illinois Bancshares increased by a net total of 2,689,301 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ballentine Finn & Company Inc7.868%0.000%1,879,7111,879,7112023-12-31
BlackRock Inc7.475%25.918%1,785,706367,5512023-12-31
Vanguard Group Inc5.052%15.973%1,206,784166,2092023-12-31
Dimensional Fund Advisors, Inc.2.842%5.337%678,95334,4012023-12-31
Geode Capital Management, LLC1.956%22.630%467,38386,2492023-12-31
State Street Corporation1.882%8.901%449,59636,7462023-12-31
Endeavour Capital Advisors Inc1.722%0.272%411,3291,1142023-12-31
GW&K Investment Management, LLC1.678%-4.447%400,924-18,6602023-12-31
Wellington Management Company LLP1.234%5.889%294,66616,3882023-12-31
Kennedy Capital Management Inc1.175%3.213%280,7348,7402023-12-31
Northern Trust Corp0.998%14.326%238,36929,8692023-12-31
American Century Companies Inc0.993%30.211%237,20655,0362023-12-31
Manufacturers Life Insurance Co0.984%-2.099%235,021-5,0382023-12-31
Gendell Jeffrey L0.901%0.000%215,11902023-12-31
Hotchkis & Wiley Capital Management LLC0.742%-6.294%177,160-11,9002023-12-31
Charles Schwab Investment Management Inc0.740%21.413%176,70431,1642023-12-31
Siena Capital Management, LLC0.538%0.000%128,40402023-12-31
JPMorgan Chase & Co0.512%125.515%122,22068,0242023-12-31
Bank of New York Mellon Corp0.464%14.036%110,86613,6462023-12-31
Jacobs Asset Management, LLC0.452%-39.366%107,739-69,9492023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ballentine Finn & Company Inc7.868%0.000%1,879,7111,879,7112023-12-31
BlackRock Inc7.475%25.918%1,785,706367,5512023-12-31
Vanguard Group Inc5.052%15.973%1,206,784166,2092023-12-31
Dimensional Fund Advisors, Inc.2.842%5.337%678,95334,4012023-12-31
Geode Capital Management, LLC1.956%22.630%467,38386,2492023-12-31
Fourthstone LLC1.950%1,626.730%465,942438,9582023-09-30
State Street Corporation1.882%8.901%449,59636,7462023-12-31
Endeavour Capital Advisors Inc1.722%0.272%411,3291,1142023-12-31
GW&K Investment Management, LLC1.678%-4.447%400,924-18,6602023-12-31
Wellington Management Company LLP1.234%5.889%294,66616,3882023-12-31
Kennedy Capital Management Inc1.175%3.213%280,7348,7402023-12-31
Northern Trust Corp0.998%14.326%238,36929,8692023-12-31
American Century Companies Inc0.993%30.211%237,20655,0362023-12-31
Manufacturers Life Insurance Co0.984%-2.099%235,021-5,0382023-12-31
Gendell Jeffrey L0.901%0.000%215,11902023-12-31
Hotchkis & Wiley Capital Management LLC0.742%-6.294%177,160-11,9002023-12-31
Charles Schwab Investment Management Inc0.740%21.413%176,70431,1642023-12-31
Creative Planning Inc0.655%0.000%156,035156,0352023-09-30
Valeo Financial Advisors, LLC0.640%-7.063%152,397-11,5822023-06-30
Siena Capital Management, LLC0.538%0.000%128,40402023-12-31
Morgan Stanley - Brokerage Accounts0.609%534.261%125,089105,3672023-03-31
JPMorgan Chase & Co0.512%125.515%122,22068,0242023-12-31
DePrince Race & Zollo Inc0.491%-0.556%116,945-6542023-06-30
Bank of New York Mellon Corp0.464%14.036%110,86613,6462023-12-31
Jacobs Asset Management, LLC0.452%-39.366%107,739-69,9492023-12-31
Bridgeway Capital Management, LLC0.404%3.923%96,2753,6342023-09-30
Moneta Group Investment Advisors Inc0.384%0.000%91,47291,4722023-06-30
Western Wealth Management, LLC0.369%0.000%88,16402023-03-31
Boston Partners Global Investors, Inc0.350%-3.128%71,669-2,3142022-09-30
Acadian Asset Management LLC0.339%0.000%69,42969,4292022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of First Mid Illinois Bancshares Inc (FMBH), owning a total of 671 thousand shares. Combined, the top 31 mutual fund holders of FMBH own 23.24% of the company with a total of 5.5 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of FMBH by 74 thousand shares. 3 funds bought 127,253 total additional shares and increased their ownership by an average of 2.16%. However 3 funds sold 53,625 total shares and decreased their ownership by an average of 6.68%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding First Mid Illinois Bancshares increased by a net total of 73,628 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Institutional Extnd Mkt Idx Tr1.279%-11.914%305,634-41,3392024-03-31
Kennedy Extended Small Cap0.910%-3.457%217,413-7,7862024-03-31
Vanguard Dividend Appreciation ETF0.506%0.000%120,820120,8202024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.480%4.089%114,5574,5002024-03-31
GW&K Global Small Cap Strategy0.386%-4.656%92,149-4,5002024-03-31
Vanguard Russell 2000 ETF0.348%2.384%83,0051,9332024-03-31
State St Russell Sm Cap® Indx SL Cl I0.298%0.000%71,13402024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.811%0.000%671,43902024-02-29
iShares Russell 2000 ETF2.497%0.048%596,5402882024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.355%3.005%561,30316,3732023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.279%-11.914%305,634-41,3392024-03-31
Vanguard Extended Market Index Investor1.078%-0.030%257,318-762023-08-31
Avantis US Small Cap Value ETF0.950%0.000%227,02402024-03-29
Fidelity Small Cap Index0.940%1.844%224,5724,0672024-01-31
Kennedy Extended Small Cap0.910%-3.457%217,413-7,7862024-03-31
iShares Russell 2000 Value ETF0.910%-0.064%217,281-1382024-03-28
Fidelity® Small Cap Index0.773%2.373%184,2764,2722023-10-31
Avantis® U.S. Small Cap Value ETF0.688%0.000%141,20502023-07-29
DFA US Targeted Value I0.528%1.378%126,2131,7162024-02-29
Fidelity Extended Market Index0.506%-0.483%120,845-5862024-02-29
Vanguard Dividend Appreciation ETF0.506%0.000%120,820120,8202024-03-31
JHancock Regional Bank A0.502%0.000%119,96002024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.480%4.089%114,5574,5002024-03-31
Schwab US Small-Cap ETF™0.432%0.000%103,28502024-03-29
Fidelity® Extended Market Index0.430%2.508%102,5832,5102023-11-30
DFA US Micro Cap I0.426%0.000%101,65602024-02-29
American Century U.S. Small Cap Value0.405%-66.645%96,731-193,2692023-06-30
American Century Small Cap Value Inv0.405%-66.645%96,731-193,2692023-06-30
Nordea 1 - Global Small Cap BI USD0.391%-1.060%93,349-1,0002024-02-29
GW&K Global Small Cap Strategy0.386%-4.656%92,149-4,5002024-03-31
Wellington Emerging Companies0.356%0.000%84,96502023-12-31
Vanguard Russell 2000 ETF0.348%2.384%83,0051,9332024-03-31
DFA US Small Cap I0.403%3.506%82,7522,8032023-04-30
Empower Small Cap Value/Kennedy SP0.331%4.679%79,0033,5312023-12-31
JH Financial Opportunities0.319%0.000%76,16602024-02-29
Mercer Global Small Cap Equity M-3£0.299%0.000%71,24402023-12-31
State St Russell Sm Cap® Indx SL Cl I0.298%0.000%71,13402024-03-31
State St Russell Sm Cap® Indx NL Cl C0.299%0.000%71,13402023-09-30

Discussions

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LongUsername6/11/23 12:13pm

$FMBH we all speculate but nobody knows what going to happen.

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