Hotchkis & Wiley Capital Management’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
98,620
+9,900
| +11% | +$371K | 0.01% | 422 |
|
|
2025
Q1 | $3.1M | Sell |
88,720
-1,090
| -1% | -$38K | 0.01% | 419 |
|
|
2024
Q4 | $3.31M | Buy |
89,810
+900
| +1% | +$33.1K | 0.01% | 432 |
|
|
2024
Q3 | $3.46M | Buy |
88,910
+900
| +1% | +$35K | 0.01% | 423 |
|
|
2024
Q2 | $2.89M | Buy |
88,010
+900
| +1% | +$29.6K | 0.01% | 443 |
|
|
2024
Q1 | $2.85M | Sell |
87,110
-90,050
| -51% | -$2.94M | 0.01% | 441 |
|
|
2023
Q4 | $6.14M | Sell |
177,160
-11,900
| -6% | -$412K | 0.02% | 374 |
|
|
2023
Q3 | $5.02M | Buy |
189,060
+82,190
| +77% | +$2.18M | 0.02% | 382 |
|
|
2023
Q2 | $2.58M | Buy |
106,870
+29,820
| +39% | +$720K | 0.01% | 441 |
|
|
2023
Q1 | $2.1M | Buy |
77,050
+9,200
| +14% | +$250K | 0.01% | 454 |
|
|
2022
Q4 | $2.18M | Buy |
67,850
+1,100
| +2% | +$35.3K | 0.01% | 455 |
|
|
2022
Q3 | $2.13M | Sell |
66,750
-29,110
| -30% | -$931K | 0.01% | 443 |
|
|
2022
Q2 | $3.42M | Buy |
95,860
+6,900
| +8% | +$246K | 0.01% | 394 |
|
|
2022
Q1 | $3.42M | Buy |
88,960
+5,360
| +6% | +$206K | 0.01% | 412 |
|
|
2021
Q4 | $3.58M | Sell |
83,600
-26,690
| -24% | -$1.14M | 0.01% | 403 |
|
|
2021
Q3 | $4.53M | Buy |
+110,290
| New | +$4.53M | 0.01% | 348 |
|
|
2020
Q4 | – | Sell |
-97,848
| Closed | -$2.44M | – | 479 |
|
|
2020
Q3 | $2.44M | Buy |
97,848
+3,800
| +4% | +$94.8K | 0.01% | 347 |
|
|
2020
Q2 | $2.47M | Sell |
94,048
-3,860
| -4% | -$101K | 0.01% | 350 |
|
|
2020
Q1 | $2.32M | Sell |
97,908
-2,600
| -3% | -$61.7K | 0.01% | 321 |
|
|
2019
Q4 | $3.54M | Buy |
100,508
+60,000
| +148% | +$2.12M | 0.01% | 364 |
|
|
2019
Q3 | $1.4M | Buy |
40,508
+670
| +2% | +$23.2K | 0.01% | 435 |
|
|
2019
Q2 | $1.39M | Buy |
39,838
+500
| +1% | +$17.5K | 0.01% | 427 |
|
|
2019
Q1 | $1.31M | Buy |
39,338
+5,400
| +16% | +$180K | 0.01% | 440 |
|
|
2018
Q4 | $1.08M | Buy |
33,938
+3,226
| +11% | +$103K | ﹤0.01% | 398 |
|
|
2018
Q3 | $1.24M | Buy |
30,712
+8,322
| +37% | +$336K | ﹤0.01% | 424 |
|
|
2018
Q2 | $880K | Buy |
22,390
+1,217
| +6% | +$47.8K | ﹤0.01% | 426 |
|
|
2018
Q1 | $772K | Buy |
21,173
+62
| +0.3% | +$2.26K | ﹤0.01% | 370 |
|
|
2017
Q4 | $814K | Buy |
+21,111
| New | +$814K | ﹤0.01% | 372 |
|