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DePrince Race & Zollo Inc (DRZ)’s First Mid Bancshares FMBH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		$4.89M Sell
118,667
-3,837
-3% -$159K 0.09% 156
2025
Q4 		$4.78M Buy
122,504
+22,358
+22% +$851K 0.09% 156
2025
Q3 		$3.79M Sell
100,146
-7,236
-7% -$282K 0.08% 156
2025
Q2 		$4.03M Sell
107,382
-6,954
-6% -$243K 0.08% 153
2025
Q1 		$3.99M Sell
114,336
-463
-0.4% -$17.1K 0.08% 159
2024
Q4 		$4.23M Sell
114,799
-8,934
-7% -$355K 0.08% 159
2024
Q3 		$4.81M Sell
123,733
-562
-0.5% -$21.2K 0.09% 152
2024
Q2 		$4.09M Sell
124,295
-2,747
-2% -$86.3K 0.09% 147
2024
Q1 		$4.15M Buy
127,042
+42,343
+50% +$1.34M 0.09% 146
2023
Q4 		$2.94M Hold
84,699
– – 0.07% 164
2023
Q3 		$2.25M Sell
84,699
-32,246
-28% -$897K 0.05% 173
2023
Q2 		$2.82M Sell
116,945
-654
-0.6% -$16.3K 0.07% 174
2023
Q1 		$3.2M Sell
117,599
-15,998
-12% -$487K 0.07% 172
2022
Q4 		$4.29M Sell
133,597
-15,765
-11% -$534K 0.1% 162
2022
Q3 		$4.78M Sell
149,362
-1,202
-0.8% -$43.5K 0.12% 151
2022
Q2 		$5.37M Sell
150,564
-10,772
-7% -$398K 0.12% 146
2022
Q1 		$6.21M Sell
161,336
-121
-0.1% -$4.98K 0.12% 154
2021
Q4 		$6.91M Sell
161,457
-1,935
-1% -$82.9K 0.18% 144
2021
Q3 		$6.71M Buy
163,392
+4,939
+3% +$198K 0.18% 149
2021
Q2 		$6.42M Sell
158,453
-25,560
-14% -$1.1M 0.16% 165
2021
Q1 		$8.08M Buy
184,013
+52,008
+39% +$1.96M 0.22% 152
2020
Q4 		$4.44M Buy
+132,005
New +$3.98M 0.14% 165

Other funds holding FMBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FMBH Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its First Mid Bancshares (FMBH) stake by 3.1% in Q1 2026, selling an estimated $159K and leaving 118,667 shares worth $4.89M. The position accounts for 0.09% of the portfolio, ranked #156.

DePrince Race & Zollo Inc (DRZ) first reported a position in FMBH in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.08M in Q1 2021. 171 funds tracked by Wall St. Rank hold FMBH as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 118,667 shares of First Mid Bancshares worth $4.89M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 3,837 First Mid Bancshares shares in Q1 2026, an estimated $159K.
  • First Mid Bancshares made up 0.09% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #156 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Mid Bancshares in Q4 2020 and has held it in 22 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s First Mid Bancshares position peaked at $8.08M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.