Endeavour Capital Advisors’s First Mid Bancshares FMBH Stock Holding History

Endeavour Capital Advisors’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	$7.64M	Sell	185,478 -23,241	-11%	-$963K	1.73%	20
2025 Q4	$8.14M	Buy	208,719 +20,441	+11%	+$778K	2.26%	18
2025 Q3	$7.13M	Sell	188,278 -66,512	-26%	-$2.6M	2.16%	19
2025 Q2	$9.55M	Hold	254,790	–	–	3.29%	11
2025 Q1	$8.89M	Sell	254,790 -500	-0.2%	-$18.4K	3.3%	12
2024 Q4	$9.4M	Sell	255,290 -37,631	-13%	-$1.5M	2.99%	13
2024 Q3	$11.4M	Sell	292,921 -97,004	-25%	-$3.66M	3.58%	12
2024 Q2	$12.8M	Sell	389,925 -38,406	-9%	-$1.21M	4.46%	10
2024 Q1	$14M	Buy	428,331 +17,002	+4%	+$537K	4.84%	10
2023 Q4	$14.3M	Buy	411,329 +1,114	+0.3%	+$33.6K	4.78%	10
2023 Q3	$10.9M	Buy	+410,215	New	+$11.4M	4.38%	10
2021 Q4	–	Sell	-84,592	Closed	-$3.47M	–	64
2021 Q3	$3.47M	Sell	84,592 -9,693	-10%	-$389K	0.5%	54
2021 Q2	$3.82M	Sell	94,285 -5,326	-5%	-$230K	0.49%	51
2021 Q1	$4.38M	Hold	99,611	–	–	0.54%	48
2020 Q4	$3.35M	Hold	99,611	–	–	0.5%	45
2020 Q3	$2.48M	Buy	99,611 +4,691	+5%	+$119K	0.66%	36
2020 Q2	$2.49M	Sell	94,920 -9,958	-9%	-$250K	0.83%	30
2020 Q1	$2.49M	Buy	104,878 +58,330	+125%	+$1.75M	0.87%	34
2019 Q4	$1.64M	Hold	46,548	–	–	0.26%	49
2019 Q3	$1.61M	Sell	46,548 -18,720	-29%	-$624K	0.25%	48
2019 Q2	$2.28M	Sell	65,268 -2,112	-3%	-$71.9K	0.34%	44
2019 Q1	$2.25M	Buy	67,380 +3,289	+5%	+$111K	0.39%	39
2018 Q4	$2.05M	Buy	64,091 +1,372	+2%	+$49.1K	0.34%	48
2018 Q3	$2.53M	Hold	62,719	–	–	0.35%	51
2018 Q2	$2.46M	Buy	+62,719	New	+$2.38M	0.4%	44
2016 Q4	–	Sell	-16,703	Closed	-$455K	–	97
2016 Q3	$455K	Sell	16,703 -71,392	-81%	-$1.79M	0.03%	92
2016 Q2	$2.2M	Hold	88,095	–	–	0.16%	88
2016 Q1	$2.12M	Hold	88,095	–	–	0.17%	85
2015 Q4	$2.29M	Hold	88,095	–	–	0.17%	89
2015 Q3	$1.84M	Hold	88,095	–	–	0.14%	88
2015 Q2	$1.93M	Buy	+88,095	New	+$1.82M	0.14%	93

Other funds holding FMBH

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Endeavour Capital Advisors's FMBH Position: Q1 2026 in Review

Endeavour Capital Advisors reduced its First Mid Bancshares (FMBH) stake by 11% in Q1 2026, selling an estimated $963K and leaving 185,478 shares worth $7.64M. The position accounts for 1.73% of the portfolio, ranked #20.

Endeavour Capital Advisors first reported a position in FMBH in Q2 2015 and has held it in 31 quarters since. The position peaked at $14.3M in Q4 2023. 170 funds tracked by Wall St. Rank hold FMBH as of Q1 2026.

Endeavour Capital Advisors held 185,478 shares of First Mid Bancshares worth $7.64M as of Q1 2026.
Endeavour Capital Advisors sold 23,241 First Mid Bancshares shares in Q1 2026, an estimated $963K.
First Mid Bancshares made up 1.73% of Endeavour Capital Advisors's portfolio in Q1 2026, its #20 holding.
Endeavour Capital Advisors first reported a position in First Mid Bancshares in Q2 2015 and has held it in 31 quarters since.
Endeavour Capital Advisors's First Mid Bancshares position peaked at $14.3M in Q4 2023.
170 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2026.

Based on Endeavour Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.