Siena Capital Partners’s First Mid Bancshares FMBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Hold	128,404	–	–	1.41%	21
2025 Q1	$4.48M	Hold	128,404	–	–	1.33%	23
2024 Q4	$4.73M	Hold	128,404	–	–	1.3%	21
2024 Q3	$5M	Hold	128,404	–	–	1.44%	15
2024 Q2	$4.22M	Hold	128,404	–	–	1.39%	19
2024 Q1	$4.2M	Hold	128,404	–	–	1.4%	19
2023 Q4	$4.45M	Hold	128,404	–	–	1.4%	15
2023 Q3	$3.1M	Hold	128,404	–	–	1.11%	29
2023 Q2	$3.1M	Hold	128,404	–	–	1.1%	28
2023 Q1	$3.5M	Buy	128,404 +18,881	+17%	+$514K	1.26%	20
2022 Q4	$3.51M	Hold	109,523	–	–	1.21%	27
2022 Q3	$3.5M	Hold	109,523	–	–	1.19%	27
2022 Q2	$3.91M	Hold	109,523	–	–	1.32%	16
2022 Q1	$4.22M	Hold	109,523	–	–	1.31%	22
2021 Q4	$4.69M	Hold	109,523	–	–	1.43%	19
2021 Q3	$4.5M	Hold	109,523	–	–	1.42%	19
2021 Q2	$4.44M	Hold	109,523	–	–	1.44%	18
2021 Q1	$4.81M	Hold	109,523	–	–	1.7%	14
2020 Q4	$3.7M	Hold	109,523	–	–	1.47%	16
2020 Q3	$2.73M	Hold	109,523	–	–	1.38%	17
2020 Q2	$2.87M	Sell	109,523 -22,377	-17%	-$587K	1.35%	19
2020 Q1	$3.13M	Hold	131,900	–	–	1.36%	19
2019 Q4	$4.65M	Hold	131,900	–	–	1.32%	23
2019 Q3	$4.57M	Hold	131,900	–	–	1.37%	20
2019 Q2	$4.61M	Hold	131,900	–	–	1.37%	20
2019 Q1	$4.4M	Hold	131,900	–	–	1.34%	19
2018 Q4	$4.21M	Sell	131,900 -8,689	-6%	-$277K	4.38%	8
2018 Q3	$5.67M	Hold	140,589	–	–	5.75%	6
2018 Q2	$5.53M	Buy	140,589 +84,220	+149%	+$3.31M	5.2%	7
2018 Q1	$2.06M	Hold	56,369	–	–	2.06%	17
2017 Q4	$2.17M	Buy	+56,369	New	+$2.17M	2.27%	17
2017 Q3	–	Sell	-56,369	Closed	-$1.93M	–	27
2017 Q2	$1.93M	Hold	56,369	–	–	1.85%	21
2017 Q1	$1.91M	Hold	56,369	–	–	1.9%	21
2016 Q4	$1.92M	Buy	+56,369	New	+$1.92M	1.89%	20