Hotchkis & Wiley Capital Management’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Sell |
162,264
-7,180
| -4% | -$297K | 0.02% | 331 |
|
|
2025
Q4 | $6.61M | Buy |
169,444
+8,420
| +5% | +$320K | 0.02% | 349 |
|
|
2025
Q3 | $6.1M | Buy |
161,024
+62,404
| +63% | +$2.43M | 0.02% | 378 |
|
|
2025
Q2 | $3.7M | Buy |
98,620
+9,900
| +11% | +$346K | 0.01% | 422 |
|
|
2025
Q1 | $3.1M | Sell |
88,720
-1,090
| -1% | -$40.2K | 0.01% | 419 |
|
|
2024
Q4 | $3.31M | Buy |
89,810
+900
| +1% | +$35.8K | 0.01% | 433 |
|
|
2024
Q3 | $3.46M | Buy |
88,910
+900
| +1% | +$34K | 0.01% | 426 |
|
|
2024
Q2 | $2.89M | Buy |
88,010
+900
| +1% | +$28.3K | 0.01% | 446 |
|
|
2024
Q1 | $2.85M | Sell |
87,110
-90,050
| -51% | -$2.84M | 0.01% | 444 |
|
|
2023
Q4 | $6.14M | Sell |
177,160
-11,900
| -6% | -$359K | 0.02% | 376 |
|
|
2023
Q3 | $5.02M | Buy |
189,060
+82,190
| +77% | +$2.29M | 0.02% | 385 |
|
|
2023
Q2 | $2.58M | Buy |
106,870
+29,820
| +39% | +$743K | 0.01% | 444 |
|
|
2023
Q1 | $2.1M | Buy |
77,050
+9,200
| +14% | +$280K | 0.01% | 456 |
|
|
2022
Q4 | $2.18M | Buy |
67,850
+1,100
| +2% | +$37.3K | 0.01% | 455 |
|
|
2022
Q3 | $2.13M | Sell |
66,750
-29,110
| -30% | -$1.05M | 0.01% | 444 |
|
|
2022
Q2 | $3.42M | Buy |
95,860
+6,900
| +8% | +$255K | 0.01% | 395 |
|
|
2022
Q1 | $3.42M | Buy |
88,960
+5,360
| +6% | +$220K | 0.01% | 413 |
|
|
2021
Q4 | $3.58M | Sell |
83,600
-26,690
| -24% | -$1.14M | 0.01% | 404 |
|
|
2021
Q3 | $4.53M | Buy |
+110,290
| New | +$4.42M | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-97,848
| Closed | -$2.44M | – | 481 |
|
|
2020
Q3 | $2.44M | Buy |
97,848
+3,800
| +4% | +$96.1K | 0.01% | 347 |
|
|
2020
Q2 | $2.47M | Sell |
94,048
-3,860
| -4% | -$96.7K | 0.01% | 350 |
|
|
2020
Q1 | $2.32M | Sell |
97,908
-2,600
| -3% | -$78K | 0.01% | 322 |
|
|
2019
Q4 | $3.54M | Buy |
100,508
+60,000
| +148% | +$2.1M | 0.01% | 365 |
|
|
2019
Q3 | $1.4M | Buy |
40,508
+670
| +2% | +$22.3K | 0.01% | 437 |
|
|
2019
Q2 | $1.39M | Buy |
39,838
+500
| +1% | +$17K | 0.01% | 428 |
|
|
2019
Q1 | $1.31M | Buy |
39,338
+5,400
| +16% | +$183K | 0.01% | 441 |
|
|
2018
Q4 | $1.08M | Buy |
33,938
+3,226
| +11% | +$116K | ﹤0.01% | 399 |
|
|
2018
Q3 | $1.24M | Buy |
30,712
+8,322
| +37% | +$339K | ﹤0.01% | 426 |
|
|
2018
Q2 | $880K | Buy |
22,390
+1,217
| +6% | +$46.1K | ﹤0.01% | 427 |
|
|
2018
Q1 | $772K | Buy |
21,173
+62
| +0.3% | +$2.29K | ﹤0.01% | 370 |
|
|
2017
Q4 | $814K | Buy |
+21,111
| New | +$829K | ﹤0.01% | 372 |
|
Other funds holding FMBH
BP
VCM
GKIM
Hotchkis & Wiley Capital Management's FMBH Position: Q1 2026 in Review
Hotchkis & Wiley Capital Management reduced its First Mid Bancshares (FMBH) stake by 4.2% in Q1 2026, selling an estimated $297K and leaving 162,264 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #331.
Hotchkis & Wiley Capital Management first reported a position in FMBH in Q4 2017 and has held it in 31 quarters since. 170 funds tracked by Wall St. Rank hold FMBH as of Q1 2026.
- Hotchkis & Wiley Capital Management held 162,264 shares of First Mid Bancshares worth $6.68M as of Q1 2026.
- Hotchkis & Wiley Capital Management sold 7,180 First Mid Bancshares shares in Q1 2026, an estimated $297K.
- First Mid Bancshares made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #331 holding.
- Hotchkis & Wiley Capital Management first reported a position in First Mid Bancshares in Q4 2017 and has held it in 31 quarters since.
- 170 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2026.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.