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Fourthstone LLC’s First Mid Bancshares FMBH Stock Holding History

Fourthstone LLC’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
2023
Q4 		– Sell
-465,942
Closed -$12.4M – 79
2023
Q3 		$12.4M Buy
465,942
+438,958
+1,627% +$12.2M 2.81% 9
2023
Q2 		$651K Buy
+26,984
New +$672K 0.17% 48
2020
Q4 		– Sell
-18,231
Closed -$455K – 40
2020
Q3 		$455K Buy
+18,231
New +$461K 0.38% 29

Other funds holding FMBH

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Fourthstone LLC's FMBH Position: Q4 2023 in Review

Fourthstone LLC sold out of First Mid Bancshares (FMBH) in Q4 2023, closing a stake of 465,942 shares — an estimated $12.4M sold.

Fourthstone LLC first reported a position in FMBH in Q3 2020 and held it in 3 quarters. The position peaked at $12.4M in Q3 2023. 114 funds tracked by Wall St. Rank hold FMBH as of Q4 2023.

  • Fourthstone LLC reported no remaining First Mid Bancshares position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 465,942 First Mid Bancshares shares in Q4 2023, an estimated $12.4M.
  • Fourthstone LLC first reported a position in First Mid Bancshares in Q3 2020 and held it in 3 quarters.
  • Fourthstone LLC's First Mid Bancshares position peaked at $12.4M in Q3 2023.
  • 114 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.