Hotchkis & Wiley Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,690	Closed	-$2.47M	–	492
2021 Q4	$2.47M	Buy	120,690 +300	+0.2%	+$6.01K	0.01%	432
2021 Q3	$2.29M	Sell	120,390 -225,120	-65%	-$4.15M	0.01%	428
2021 Q2	$6.85M	Buy	345,510 +49,290	+17%	+$1.04M	0.02%	274
2021 Q1	$6.49M	Sell	296,220 -41,860	-12%	-$818K	0.02%	250
2020 Q4	$5.38M	Buy	338,080 +24,050	+8%	+$331K	0.02%	241
2020 Q3	$3.38M	Buy	314,030 +30,290	+11%	+$373K	0.02%	293
2020 Q2	$3.79M	Buy	283,740 +44,630	+19%	+$592K	0.02%	265
2020 Q1	$3.17M	Buy	239,110 +5,500	+2%	+$104K	0.02%	264
2019 Q4	$5.39M	Buy	+233,610	New	+$4.97M	0.02%	268

Hotchkis & Wiley Capital Management's FMBI Position: Q1 2022 in Review

Hotchkis & Wiley Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 120,690 shares — an estimated $2.47M sold.

Hotchkis & Wiley Capital Management first reported a position in FMBI in Q4 2019 and held it in 9 quarters. The position peaked at $6.85M in Q2 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

Hotchkis & Wiley Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 120,690 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $2.47M.
Hotchkis & Wiley Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2019 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's First Midwest Bancorp Inc/IL position peaked at $6.85M in Q2 2021.
0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.