JC
FMBI

JCSD Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

JCSD Capital’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
2020
Q4 		– Sell
-147,333
Closed -$1.59M – 62
2020
Q3 		$1.59M Sell
147,333
-22,062
-13% -$272K 1.93% 23
2020
Q2 		$2.26M Buy
169,395
+10,046
+6% +$133K 3.27% 12
2020
Q1 		$2.11M Sell
159,349
-3,000
-2% -$56.5K 2.44% 18
2019
Q4 		$3.74M Buy
162,349
+16,000
+11% +$341K 2.79% 13
2019
Q3 		$2.85M Hold
146,349
– – 2.23% 19
2019
Q2 		$3M Hold
146,349
– – 2.02% 23
2019
Q1 		$2.99M Sell
146,349
-121,000
-45% -$2.64M 2.21% 20
2018
Q4 		$5.3M Buy
+267,349
New +$6.14M 3.85% 5

Other funds holding FMBI

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JCSD Capital's FMBI Position: Q4 2020 in Review

JCSD Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 147,333 shares — an estimated $1.59M sold.

JCSD Capital first reported a position in FMBI in Q4 2018 and held it in 8 quarters. The position peaked at $5.3M in Q4 2018. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • JCSD Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
  • JCSD Capital sold 147,333 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $1.59M.
  • JCSD Capital first reported a position in First Midwest Bancorp Inc/IL in Q4 2018 and held it in 8 quarters.
  • JCSD Capital's First Midwest Bancorp Inc/IL position peaked at $5.3M in Q4 2018.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on JCSD Capital's 13F filing for Q4 2020, filed 16 Feb 2021.