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

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$2.9M	1.01%	32
2019 Q3	$7.6M	Sell	390,162 -226,006	-37%	-$4.4M	0.65%	56
2019 Q2	$12.6M	Sell	616,168 -28,942	-4%	-$592K	0.98%	30
2019 Q1	$13.2M	Buy	645,110 +220,035	+52%	+$4.5M	1.01%	23
2018 Q4	$8.42M	Buy	+425,075	New	+$8.42M	0.7%	45
2018 Q1	–	Sell	-58,400	Closed	-$1.4M	–	223
2017 Q4	$1.4M	Sell	58,400 -7,400	-11%	-$178K	0.11%	158
2017 Q3	$1.54M	Buy	65,800 +59,800	+997%	+$1.4M	0.13%	151
2017 Q2	$140K	Sell	6,000 -94,000	-94%	-$2.19M	0.01%	179
2017 Q1	$2.37M	Sell	100,000 -104,800	-51%	-$2.48M	0.26%	110
2016 Q4	$5.17M	Sell	204,800 -15,200	-7%	-$383K	0.46%	73
2016 Q3	$4.26M	Sell	220,000 -24,500	-10%	-$474K	0.52%	73
2016 Q2	$4.29M	Sell	244,500 -80,500	-25%	-$1.41M	0.54%	71
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%	-$980K	0.9%	29
2015 Q2	$9.79M	Sell	515,900 -366,600	-42%	-$6.95M	1.1%	23
2015 Q1	$15.3M	Sell	882,500 -25,100	-3%	-$436K	1.78%	7
2014 Q4	$15.5M	Sell	907,600 -32,400	-3%	-$554K	1.84%	4
2014 Q3	$15.1M	Sell	940,000 -98,000	-9%	-$1.58M	1.82%	5
2014 Q2	$17.7M	Sell	1,038,000 -225,100	-18%	-$3.83M	2.3%	3
2014 Q1	$21.6M	Buy	1,263,100 +511,500	+68%	+$8.74M	2.63%	2
2013 Q4	$13.2M	Sell	751,600 -159,000	-17%	-$2.79M	1.35%	17
2013 Q3	$13.7M	Sell	910,600 -125,000	-12%	-$1.89M	1.44%	13
2013 Q2	$14.2M	Buy	+1,035,600	New	+$14.2M	1.49%	11