Castine Capital Management’s First Mid Bancshares FMBH Stock Holding History

Castine Capital Management’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
2020 Q2	–	Sell	-116,624	Closed	-$2.77M	–	21
2020 Q1	$2.77M	Sell	116,624 -45,929	-28%	-$1.38M	1.51%	23
2019 Q4	$5.73M	Buy	162,553 +37,309	+30%	+$1.3M	1.45%	27
2019 Q3	$4.34M	Buy	125,244 +2,107	+2%	+$70.2K	1.19%	30
2019 Q2	$4.3M	Sell	123,137 -4,828	-4%	-$164K	1.11%	31
2019 Q1	$4.26M	Buy	127,965 +14,803	+13%	+$502K	1.32%	34
2018 Q4	$3.61M	Buy	113,162 +7,214	+7%	+$258K	1.23%	32
2018 Q3	$4.27M	Buy	105,948 +5,948	+6%	+$243K	1.27%	35
2018 Q2	$3.93M	Buy	+100,000	New	+$3.79M	1.22%	33

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Castine Capital Management's FMBH Position: Q2 2020 in Review

Castine Capital Management sold out of First Mid Bancshares (FMBH) in Q2 2020, closing a stake of 116,624 shares — an estimated $2.77M sold.

Castine Capital Management first reported a position in FMBH in Q2 2018 and held it in 8 quarters. The position peaked at $5.73M in Q4 2019. 80 funds tracked by Wall St. Rank hold FMBH as of Q2 2020.

Castine Capital Management reported no remaining First Mid Bancshares position as of Q2 2020 after selling out during the quarter.
Castine Capital Management sold 116,624 First Mid Bancshares shares in Q2 2020, an estimated $2.77M.
Castine Capital Management first reported a position in First Mid Bancshares in Q2 2018 and held it in 8 quarters.
Castine Capital Management's First Mid Bancshares position peaked at $5.73M in Q4 2019.
80 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.