Forte Capital’s First Mid Bancshares FMBH Stock Holding History

Forte 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
2025 Q2	$300K	Hold	8,000	–	–	0.03%	215
2025 Q1	$279K	Hold	8,000	–	–	0.03%	212
2024 Q4	$295K	Hold	8,000	–	–	0.03%	203
2024 Q3	$311K	Hold	8,000	–	–	0.04%	203
2024 Q2	$263K	Hold	8,000	–	–	0.03%	205
2024 Q1	$261K	Hold	8,000	–	–	0.03%	209
2023 Q4	$277K	Hold	8,000	–	–	0.04%	193
2023 Q3	$212K	Sell	8,000 -3,300	-29%	-$91.8K	0.03%	204
2023 Q2	$273K	Hold	11,300	–	–	0.04%	183
2023 Q1	$308K	Hold	11,300	–	–	0.05%	169
2022 Q4	$363K	Hold	11,300	–	–	0.06%	154
2022 Q3	$361K	Hold	11,300	–	–	0.07%	150
2022 Q2	$403K	Hold	11,300	–	–	0.07%	144
2022 Q1	$484K	Hold	11,300	–	–	0.06%	157
2021 Q4	$484K	Sell	11,300 -100	-0.9%	-$4.28K	0.06%	157
2021 Q3	$468K	Hold	11,400	–	–	0.06%	157
2021 Q2	$462K	Sell	11,400 -500	-4%	-$21.6K	0.06%	157
2021 Q1	$523K	Sell	11,900 -100	-0.8%	-$3.77K	0.08%	134
2020 Q4	$404K	Sell	12,000 -800	-6%	-$24.1K	0.06%	150
2020 Q3	$319K	Sell	12,800 -1,400	-10%	-$35.4K	0.06%	154
2020 Q2	$372K	Sell	14,200 -1,000	-7%	-$25.1K	0.08%	136
2020 Q1	$361K	Hold	15,200	–	–	0.12%	80
2019 Q4	$536K	Hold	15,200	–	–	0.15%	84
2019 Q3	$526K	Hold	15,200	–	–	0.16%	87
2019 Q2	$531K	Hold	15,200	–	–	0.17%	88
2019 Q1	$506K	Hold	15,200	–	–	0.18%	87
2018 Q4	$485K	Hold	15,200	–	–	0.2%	84
2018 Q3	$613K	Hold	15,200	–	–	0.22%	80
2018 Q2	$597K	Hold	15,200	–	–	0.23%	80
2018 Q1	$554K	Hold	15,200	–	–	0.23%	80
2017 Q4	$585K	Hold	15,200	–	–	0.17%	104
2017 Q3	$584K	Hold	15,200	–	–	0.19%	98
2017 Q2	$520K	Hold	15,200	–	–	0.17%	103
2017 Q1	$514K	Buy	+15,200	New	+$495K	0.18%	100

Other funds holding FMBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forte Capital's FMBH Position: Q2 2025 in Review

Forte Capital held its First Mid Bancshares (FMBH) position steady in Q2 2025 at 8,000 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #215.

Forte Capital first reported a position in FMBH in Q1 2017 and has held it in 34 quarters since. The position peaked at $613K in Q3 2018. 151 funds tracked by Wall St. Rank hold FMBH as of Q2 2025.

Forte Capital held 8,000 shares of First Mid Bancshares worth $300K as of Q2 2025.
Forte Capital left its First Mid Bancshares share count unchanged in Q2 2025.
First Mid Bancshares made up 0.03% of Forte Capital's portfolio in Q2 2025, its #215 holding.
Forte Capital first reported a position in First Mid Bancshares in Q1 2017 and has held it in 34 quarters since.
Forte Capital's First Mid Bancshares position peaked at $613K in Q3 2018.
151 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.