MCM
FMBI

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

Maltese 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
2020
Q1 		– Sell
-516,000
Closed -$11.9M – 193
2019
Q4 		$11.9M Buy
516,000
+125,838
+32% +$2.68M 1.01% 32
2019
Q3 		$7.6M Sell
390,162
-226,006
-37% -$4.5M 0.65% 56
2019
Q2 		$12.6M Sell
616,168
-28,942
-4% -$599K 0.98% 30
2019
Q1 		$13.2M Buy
645,110
+220,035
+52% +$4.8M 1.01% 24
2018
Q4 		$8.42M Buy
+425,075
New +$9.76M 0.7% 45
2018
Q1 		– Sell
-58,400
Closed -$1.4M – 224
2017
Q4 		$1.4M Sell
58,400
-7,400
-11% -$176K 0.11% 160
2017
Q3 		$1.54M Buy
65,800
+59,800
+997% +$1.33M 0.13% 153
2017
Q2 		$140K Sell
6,000
-94,000
-94% -$2.16M 0.01% 180
2017
Q1 		$2.37M Sell
100,000
-104,800
-51% -$2.55M 0.26% 111
2016
Q4 		$5.17M Sell
204,800
-15,200
-7% -$336K 0.46% 75
2016
Q3 		$4.26M Sell
220,000
-24,500
-10% -$463K 0.52% 74
2016
Q2 		$4.29M Sell
244,500
-80,500
-25% -$1.45M 0.54% 72
2016
Q1 		$5.86M Hold
325,000
– – 0.76% 41
2015
Q4 		$5.99M Sell
325,000
-135,000
-29% -$2.49M 0.7% 49
2015
Q3 		$8.07M Sell
460,000
-55,900
-11% -$1.02M 0.9% 30
2015
Q2 		$9.79M Sell
515,900
-366,600
-42% -$6.57M 1.1% 23
2015
Q1 		$15.3M Sell
882,500
-25,100
-3% -$420K 1.78% 7
2014
Q4 		$15.5M Sell
907,600
-32,400
-3% -$538K 1.84% 4
2014
Q3 		$15.1M Sell
940,000
-98,000
-9% -$1.64M 1.82% 5
2014
Q2 		$17.7M Sell
1,038,000
-225,100
-18% -$3.72M 2.3% 3
2014
Q1 		$21.6M Buy
1,263,100
+511,500
+68% +$8.61M 2.63% 2
2013
Q4 		$13.2M Sell
751,600
-159,000
-17% -$2.69M 1.35% 17
2013
Q3 		$13.7M Sell
910,600
-125,000
-12% -$1.9M 1.44% 13
2013
Q2 		$14.2M Buy
+1,035,600
New +$13.3M 1.49% 11

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Maltese Capital Management's FMBI Position: Q1 2020 in Review

Maltese Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 516,000 shares — an estimated $11.9M sold.

Maltese Capital Management first reported a position in FMBI in Q2 2013 and held it in 24 quarters. The position peaked at $21.6M in Q1 2014. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Maltese Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Maltese Capital Management sold 516,000 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $11.9M.
  • Maltese Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 24 quarters.
  • Maltese Capital Management's First Midwest Bancorp Inc/IL position peaked at $21.6M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.