EPCA
FMBI

Elizabeth Park Capital Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-429,051
Closed -$9.4M – 59
2021
Q1 		$9.4M Buy
429,051
+13,892
+3% +$271K 3.13% 13
2020
Q4 		$6.61M Buy
415,159
+48,083
+13% +$661K 2.83% 18
2020
Q3 		$3.96M Buy
367,076
+158,230
+76% +$1.95M 2.59% 22
2020
Q2 		$2.79M Buy
+208,846
New +$2.77M 1.77% 29

Other funds holding FMBI

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elizabeth Park Capital Advisors's FMBI Position: Q2 2021 in Review

Elizabeth Park Capital Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 429,051 shares — an estimated $9.4M sold.

Elizabeth Park Capital Advisors first reported a position in FMBI in Q2 2020 and held it in 4 quarters. The position peaked at $9.4M in Q1 2021. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

  • Elizabeth Park Capital Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 429,051 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $9.4M.
  • Elizabeth Park Capital Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2020 and held it in 4 quarters.
  • Elizabeth Park Capital Advisors's First Midwest Bancorp Inc/IL position peaked at $9.4M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.