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JCSD Capital’s First Mid Bancshares FMBH Stock Holding History

JCSD 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
2017
Q1 		– Sell
-68,000
Closed -$2.31M – 29
2016
Q4 		$2.31M Sell
68,000
-74,292
-52% -$2.22M 2.02% 20
2016
Q3 		$3.88M Hold
142,292
– – 3.92% 12
2016
Q2 		$3.56M Buy
142,292
+1,630
+1% +$41.2K 3.91% 12
2016
Q1 		$3.39M Hold
140,662
– – 3.94% 11
2015
Q4 		$3.66M Buy
140,662
+1,840
+1% +$43.2K 4.43% 11
2015
Q3 		$3.05M Buy
138,822
+727
+0.5% +$15.9K 4.15% 12
2015
Q2 		$3.03M Buy
+138,095
New +$2.86M 4.4% 11

Other funds holding FMBH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCSD Capital's FMBH Position: Q1 2017 in Review

JCSD Capital sold out of First Mid Bancshares (FMBH) in Q1 2017, closing a stake of 68,000 shares — an estimated $2.31M sold.

JCSD Capital first reported a position in FMBH in Q2 2015 and held it in 7 quarters. The position peaked at $3.88M in Q3 2016. 53 funds tracked by Wall St. Rank hold FMBH as of Q1 2017.

  • JCSD Capital reported no remaining First Mid Bancshares position as of Q1 2017 after selling out during the quarter.
  • JCSD Capital sold 68,000 First Mid Bancshares shares in Q1 2017, an estimated $2.31M.
  • JCSD Capital first reported a position in First Mid Bancshares in Q2 2015 and held it in 7 quarters.
  • JCSD Capital's First Mid Bancshares position peaked at $3.88M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2017.

Based on JCSD Capital's 13F filing for Q1 2017, filed 27 Apr 2017.