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Banc Funds Company’s First Mid Bancshares FMBH Stock Holding History

Banc Funds Company’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,513
Closed -$437K – 220
2019
Q2 		$437K Sell
12,513
-13,400
-52% -$456K 0.03% 216
2019
Q1 		$863K Hold
25,913
– – 0.06% 221
2018
Q4 		$805K Sell
25,913
-43,284
-63% -$1.55M 0.06% 236
2018
Q3 		$2.79M Hold
69,197
– – 0.17% 170
2018
Q2 		$2.72M Buy
+69,197
New +$2.62M 0.14% 181

Other funds holding FMBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Banc Funds Company's FMBH Position: Q3 2019 in Review

Banc Funds Company sold out of First Mid Bancshares (FMBH) in Q3 2019, closing a stake of 12,513 shares — an estimated $437K sold.

Banc Funds Company first reported a position in FMBH in Q2 2018 and held it in 5 quarters. The position peaked at $2.79M in Q3 2018. 74 funds tracked by Wall St. Rank hold FMBH as of Q3 2019.

  • Banc Funds Company reported no remaining First Mid Bancshares position as of Q3 2019 after selling out during the quarter.
  • Banc Funds Company sold 12,513 First Mid Bancshares shares in Q3 2019, an estimated $437K.
  • Banc Funds Company first reported a position in First Mid Bancshares in Q2 2018 and held it in 5 quarters.
  • Banc Funds Company's First Mid Bancshares position peaked at $2.79M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2019.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.