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Elequin Capital’s First Mid Bancshares FMBH Stock Holding History

Elequin Capital’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
2023
Q3 		– Sell
-1,078
Closed -$26K – 476
2023
Q2 		$26K Buy
+1,078
New +$26.9K 0.01% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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

Elequin Capital's FMBH Position: Q3 2023 in Review

Elequin Capital sold out of First Mid Bancshares (FMBH) in Q3 2023, closing a stake of 1,078 shares — an estimated $26K sold.

Elequin Capital first reported a position in FMBH in Q2 2023 and held it in 1 quarter. The position peaked at $26K in Q2 2023. 103 funds tracked by Wall St. Rank hold FMBH as of Q3 2023.

  • Elequin Capital reported no remaining First Mid Bancshares position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 1,078 First Mid Bancshares shares in Q3 2023, an estimated $26K.
  • Elequin Capital first reported a position in First Mid Bancshares in Q2 2023 and held it in 1 quarter.
  • Elequin Capital's First Mid Bancshares position peaked at $26K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.