ECA
FMBI

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

Endeavour 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
2022
Q1 		– Sell
-720,452
Closed -$14.8M – 66
2021
Q4 		$14.8M Sell
720,452
-396,293
-35% -$7.94M 2.07% 20
2021
Q3 		$21.2M Sell
1,116,745
-119,930
-10% -$2.21M 3.07% 7
2021
Q2 		$24.5M Buy
1,236,675
+195,882
+19% +$4.13M 3.13% 7
2021
Q1 		$22.8M Sell
1,040,793
-224,615
-18% -$4.39M 2.82% 11
2020
Q4 		$20.1M Buy
1,265,408
+1,126,307
+810% +$15.5M 3% 10
2020
Q3 		$1.5M Sell
139,101
-281,235
-67% -$3.46M 0.4% 43
2020
Q2 		$5.61M Sell
420,336
-43,388
-9% -$576K 1.87% 20
2020
Q1 		$6.14M Sell
463,724
-1,126,799
-71% -$21.2M 2.14% 18
2019
Q4 		$36.7M Sell
1,590,523
-8,637
-0.5% -$184K 5.74% 3
2019
Q3 		$31.2M Buy
1,599,160
+127,721
+9% +$2.54M 4.87% 4
2019
Q2 		$30.1M Buy
1,471,439
+374,924
+34% +$7.76M 4.46% 6
2019
Q1 		$22.4M Buy
1,096,515
+45,434
+4% +$992K 3.94% 11
2018
Q4 		$20.8M Buy
1,051,081
+145,621
+16% +$3.34M 3.43% 10
2018
Q3 		$24.1M Sell
905,460
-205,435
-18% -$5.49M 3.32% 8
2018
Q2 		$28.3M Sell
1,110,895
-264,047
-19% -$6.75M 4.56% 3
2018
Q1 		$33.8M Buy
1,374,942
+423,794
+45% +$10.7M 5.52% 2
2017
Q4 		$22.8M Sell
951,148
-143,985
-13% -$3.42M 9.26% 2
2017
Q3 		$25.6M Buy
1,095,133
+379,475
+53% +$8.43M 9.68% 1
2017
Q2 		$16.7M Buy
715,658
+285,345
+66% +$6.55M 7.42% 3
2017
Q1 		$10.2M Buy
430,313
+322,122
+298% +$7.84M 4.61% 9
2016
Q4 		$2.73M Buy
108,191
+12,927
+14% +$286K 0.17% 91
2016
Q3 		$1.84M Sell
95,264
-396,057
-81% -$7.49M 0.14% 88
2016
Q2 		$8.63M Sell
491,321
-410,443
-46% -$7.38M 0.64% 52
2016
Q1 		$16.3M Sell
901,764
-103,649
-10% -$1.78M 1.29% 26
2015
Q4 		$18.5M Sell
1,005,413
-375,529
-27% -$6.92M 1.35% 27
2015
Q3 		$24.2M Buy
1,380,942
+258,693
+23% +$4.7M 1.79% 22
2015
Q2 		$21.3M Sell
1,122,249
-377,946
-25% -$6.77M 1.53% 19
2015
Q1 		$26.1M Buy
1,500,195
+214,313
+17% +$3.58M 2.06% 13
2014
Q4 		$22M Sell
1,285,882
-248,530
-16% -$4.13M 1.72% 18
2014
Q3 		$24.7M Sell
1,534,412
-14,896
-1% -$250K 2.88% 8
2014
Q2 		$26.4M Buy
1,549,308
+534,468
+53% +$8.83M 3.09% 5
2014
Q1 		$17.3M Buy
1,014,840
+95,944
+10% +$1.61M 2.09% 12
2013
Q4 		$16.1M Sell
918,896
-519,091
-36% -$8.78M 2.03% 16
2013
Q3 		$21.7M Sell
1,437,987
-168,396
-10% -$2.56M 2.85% 9
2013
Q2 		$22M Buy
+1,606,383
New +$20.6M 3.32% 7

Endeavour Capital Advisors's FMBI Position: Q1 2022 in Review

Endeavour Capital Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 720,452 shares — an estimated $14.8M sold.

Endeavour Capital Advisors first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $36.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Endeavour Capital Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 720,452 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $14.8M.
  • Endeavour Capital Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
  • Endeavour Capital Advisors's First Midwest Bancorp Inc/IL position peaked at $36.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.