FJ Capital Management’s First Mid Bancshares FMBH Stock Holding History

FJ Capital Management’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
2019 Q3	–	Sell	-68,000	Closed	-$2.38M	–	96
2019 Q2	$2.38M	Sell	68,000 -298	-0.4%	-$10.1K	0.23%	67
2019 Q1	$2.28M	Sell	68,298 -7,702	-10%	-$261K	0.24%	73
2018 Q4	$2.43M	Sell	76,000 -200	-0.3%	-$7.16K	0.28%	77
2018 Q3	$3.07M	Hold	76,200	–	–	0.34%	64
2018 Q2	$2.99M	Buy	+76,200	New	+$2.89M	0.33%	62
2017 Q3	–	Sell	-85,700	Closed	-$2.93M	–	107
2017 Q2	$2.93M	Hold	85,700	–	–	0.37%	57
2017 Q1	$2.9M	Hold	85,700	–	–	0.4%	54
2016 Q4	$2.91M	Sell	85,700 -300	-0.3%	-$8.96K	0.43%	52
2016 Q3	$2.33M	Sell	86,000 -24,000	-22%	-$602K	0.45%	50
2016 Q2	$2.75M	Sell	110,000 -9,000	-8%	-$227K	0.54%	45
2016 Q1	$2.49M	Hold	119,000	–	–	0.49%	49
2015 Q4	$2.49M	Hold	119,000	–	–	0.45%	49
2015 Q3	$2.62M	Hold	119,000	–	–	0.57%	41
2015 Q2	$2.59M	Buy	+119,000	New	+$2.46M	0.62%	35

Other funds holding FMBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FJ Capital Management's FMBH Position: Q3 2019 in Review

FJ Capital Management sold out of First Mid Bancshares (FMBH) in Q3 2019, closing a stake of 68,000 shares — an estimated $2.38M sold.

FJ Capital Management first reported a position in FMBH in Q2 2015 and held it in 14 quarters. The position peaked at $3.07M in Q3 2018. 74 funds tracked by Wall St. Rank hold FMBH as of Q3 2019.

FJ Capital Management reported no remaining First Mid Bancshares position as of Q3 2019 after selling out during the quarter.
FJ Capital Management sold 68,000 First Mid Bancshares shares in Q3 2019, an estimated $2.38M.
FJ Capital Management first reported a position in First Mid Bancshares in Q2 2015 and held it in 14 quarters.
FJ Capital Management's First Mid Bancshares position peaked at $3.07M in Q3 2018.
74 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2019.

Based on FJ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.