THB Asset Management’s First Mid Bancshares FMBH Stock Holding History

THB Asset Management’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
2020 Q4	$516K	Buy	+15,350	New	+$463K	0.12%	145
2020 Q1	–	Sell	-85,008	Closed	-$3M	–	162
2019 Q4	$3M	Sell	85,008 -9,571	-10%	-$334K	0.55%	68
2019 Q3	$3.27M	Sell	94,579 -19,798	-17%	-$660K	0.61%	65
2019 Q2	$3.99M	Sell	114,377 -3,686	-3%	-$125K	0.64%	65
2019 Q1	$3.93M	Sell	118,063 -1,502	-1%	-$50.9K	0.57%	81
2018 Q4	$3.82M	Buy	119,565 +4,313	+4%	+$154K	0.57%	79
2018 Q3	$4.65M	Buy	115,252 +29,510	+34%	+$1.2M	0.57%	84
2018 Q2	$3.37M	Buy	+85,742	New	+$3.25M	0.41%	92

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

THB Asset Management's FMBH Position: Q4 2020 in Review

THB Asset Management opened a new position in First Mid Bancshares (FMBH) in Q4 2020: 15,350 shares worth $516K. The stake represents 0.12% of the portfolio and ranks #145 among its holdings. This is a return to the name: THB Asset Management previously reported a position in FMBH as recently as Q4 2019.

THB Asset Management first reported a position in FMBH in Q2 2018 and has held it in 8 quarters since. The position peaked at $4.65M in Q3 2018. 89 funds tracked by Wall St. Rank hold FMBH as of Q4 2020.

THB Asset Management held 15,350 shares of First Mid Bancshares worth $516K as of Q4 2020.
First Mid Bancshares was a new THB Asset Management position in Q4 2020.
First Mid Bancshares made up 0.12% of THB Asset Management's portfolio in Q4 2020, its #145 holding.
THB Asset Management first reported a position in First Mid Bancshares in Q2 2018 and has held it in 8 quarters since.
THB Asset Management's First Mid Bancshares position peaked at $4.65M in Q3 2018.
89 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.